Latest United Advisor Group, LLC Stock Portfolio

United Advisor Group, LLC Performance:

2025 Q3: 2.64%YTD: 4.07%2024: 7.85%

Performance for 2025 Q3 is 2.64%, and YTD is 4.07%, and 2024 is 7.85%.

About United Advisor Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, United Advisor Group, LLC reported an equity portfolio of $743.2 Millions as of 30 Sep, 2025.

The top stock holdings of United Advisor Group, LLC are NVDA, AAPL, PLTR. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC.

The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), DOLLAR GEN CORP NEW (DG) and WISDOMTREE TR (JAMF). United Advisor Group, LLC opened new stock positions in SHOPIFY INC, COINBASE GLOBAL INC (COIN) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU).

United Advisor Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that United Advisor Group, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker	$ Bought
shopify inc	4,248,160
coinbase global inc	4,075,190
ea series trust	3,274,020
roku inc	1,484,930
mara holdings inc	1,430,940
bitmine immersion tecnologie	1,299,340
wisdomtree tr	995,524
cloudflare inc	893,767

New stocks bought by United Advisor Group, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	554
ishares tr	385
micron technology inc	325
pfizer inc	297
paypal hldgs inc	239
t rowe price etf inc	212
northern lts fd tr iv	169
blackrock etf trust	164

Additions to existing portfolio by United Advisor Group, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-85.81
dollar gen corp new	-56.92
wisdomtree tr	-52.66
invesco exchange traded fd t	-50.55
wisdomtree tr	-43.29
honeywell intl inc	-38.81
etsy inc	-37.69
bank new york mellon corp	-29.65

United Advisor Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bny mellon etf trust	-1,411,260
first tr exchng traded fd vi	-413,448
pacer fds tr	-226,660
walgreens boots alliance inc	-129,494
blackrock munivest fd ii inc	-112,787
first tr exchng traded fd vi	-443,046
deutsche bank a g	-229,321
microchip technology inc.	-380,064

United Advisor Group, LLC got rid off the above stocks

Sector Distribution

United Advisor Group, LLC has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	17.2
Financial Services	6.1
Consumer Cyclical	4.5
Communication Services	3.8
Healthcare	2.3
Consumer Defensive	2.3
Industrials	2.2
Energy	2

Market Cap. Distribution

United Advisor Group, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	21.5
LARGE-CAP	13.3
MID-CAP	5.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 34.3% of the stocks held by United Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	30.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
ETSY	etsy inc	32.4 %
PLTR	palantir technologies inc	30.3 %
GOOG	alphabet inc	28.9 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	4.2 M
NVDA	nvidia corporation	3.6 M
AAPL	apple inc	3.5 M
TSLA	tesla inc	1.8 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.1 %
FSK	fs kkr cap corp	-27.2 %
TCPC	blackrock tcp capital corp	-19.3 %
ISRG	intuitive surgical inc	-17.1 %
UPS	united parcel service inc	-16.6 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.6 M
UPS	united parcel service inc	-1.1 M
ISRG	intuitive surgical inc	-0.3 M
TCPC	blackrock tcp capital corp	-0.2 M
PM	philip morris intl inc	-0.2 M

United Advisor Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Advisor Group, LLC

United Advisor Group, LLC has 449 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for United Advisor Group, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	89,121	22,692,800	added	26.97

AAXJ	ishares tr	0.34	30,556	2,537,660	added	33.8

AAXJ	ishares tr	0.26	23,580	1,950,810	added	30.17

AAXJ	ishares tr	0.20	14,022	1,493,200	added	2.26

AAXJ	ishares tr	0.19	26,028	1,407,870	added	18.42

AAXJ	ishares tr	0.15	10,315	1,101,440	added	8.07

AAXJ	ishares tr	0.14	10,996	1,046,690	added	4.71

AAXJ	ishares tr	0.14	12,421	1,008,460	added	7.49

AAXJ	ishares tr	0.10	7,810	743,126	added	10.06

AAXJ	ishares tr	0.08	11,725	612,272	added	16.88

AAXJ	ishares tr	0.04	4,544	266,847	added	1.91

AAXJ	ishares tr	0.03	1,198	250,693	new

AAXJ	ishares tr	0.03	6,036	220,603	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.17	5,425	1,256,220	added	74.55

ABT	abbott labs	0.05	2,777	371,993	added	19.08

ACIO	etf ser solutions	1.98	338,095	14,683,500	added	10.32

ACIO	etf ser solutions	1.25	242,698	9,278,350	added	13.75

ACIO	etf ser solutions	1.05	271,040	7,814,080	added	11.16

ACIO	etf ser solutions	0.18	26,610	1,358,810	added	7.79