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United Advisor Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,050,593,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,972,280
- APPLE INC · COM · 037833100 · shares: $29,765,621
- MICROSOFT CORP · COM · 594918104 · shares: $23,021,257
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $20,335,338
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $19,430,799
- AMAZON COM INC · COM · 023135106 · shares: $19,063,776
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $18,865,302
- UNITY SOFTWARE INC · COM · 91332U101 · shares · CALL: $17,906,875
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $14,499,348
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $13,860,359
Reported holdings
566 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 148,749 shares | $33,972,280 |
| APPLE INC | COM | 037833100 | — | 89,381 shares | $29,765,621 |
| MICROSOFT CORP | COM | 594918104 | — | 44,884 shares | $23,021,257 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 412,440 shares | $20,335,338 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 414,126 shares | $19,430,799 |
| AMAZON COM INC | COM | 023135106 | — | 76,515 shares | $19,063,776 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 100,857 shares | $18,865,302 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 437,500 shares | $17,906,875 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 185,201 shares | $14,499,348 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 142,538 shares | $13,860,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,748 shares | $12,988,214 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 125,281 shares | $12,177,267 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 394,146 shares | $11,824,392 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 95,395 shares | $11,741,199 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 292,306 shares | $11,452,563 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 34,926 shares | $10,639,774 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 200,554 shares | $9,678,748 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 348,175 shares | $9,459,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,806 shares | $9,286,432 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 125,924 shares | $8,809,643 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 202,951 shares | $8,408,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,975 shares | $8,393,008 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,147 shares | $8,319,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,361 shares | $8,173,655 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 234,968 shares | $8,065,089 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 115,908 shares | $7,960,547 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 82,169 shares | $7,677,876 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 141,250 shares | $7,620,436 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 191,708 shares | $7,580,142 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 34,882 shares | $7,537,364 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 127,415 shares | $7,128,342 |
| TESLA INC | COM | 88160R101 | — | 19,136 shares | $6,789,644 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,675 shares | $6,643,666 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 80,319 shares | $6,472,909 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 71,504 shares | $6,443,264 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 101,279 shares | $6,191,185 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,390 shares | $6,170,599 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,814 shares | $6,154,224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,649 shares | $6,017,204 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 125,015 shares | $5,950,725 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 57,013 shares | $5,840,451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 71,610 shares | $5,811,877 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 224,736 shares | $5,806,418 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 168,703 shares | $5,784,822 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 200,793 shares | $5,361,179 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 53,835 shares | $5,089,534 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 53,299 shares | $4,961,081 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 108,714 shares | $4,868,199 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,712 shares | $4,858,243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 68,519 shares | $4,806,586 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 139,283 shares | $4,738,415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 141,341 shares | $4,597,819 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 38,774 shares | $4,566,445 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 142,230 shares | $4,558,469 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 126,858 shares | $4,558,008 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,577 shares | $4,492,102 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 104,423 shares | $4,413,955 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 126,035 shares | $4,112,532 |
| WALMART INC | COM | 931142103 | — | 39,423 shares | $4,096,816 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 352,053 shares | $4,048,607 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 112,800 shares | $3,887,103 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,509 shares | $3,851,270 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 80,769 shares | $3,811,471 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 81,096 shares | $3,770,151 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 54,170 shares | $3,751,784 |
| VISA INC | COM CL A | 92826C839 | — | 10,441 shares | $3,751,695 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 173,629 shares | $3,746,919 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 90,236 shares | $3,661,779 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 40,384 shares | $3,613,560 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,160 shares | $3,554,892 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 207,871 shares | $3,544,208 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 37,431 shares | $3,534,204 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 291,321 shares | $3,466,720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,653 shares | $3,442,109 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,135 shares | $3,430,921 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 53,911 shares | $3,406,072 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,256 shares | $3,362,705 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,322 shares | $3,354,824 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 37,378 shares | $3,232,429 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,576 shares | $3,209,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 69,476 shares | $3,186,864 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,755 shares | $3,179,481 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,335 shares | $3,155,790 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 40,300 shares | $3,134,534 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 247,788 shares | $3,129,556 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,101 shares | $3,128,560 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 242,987 shares | $3,115,093 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 61,331 shares | $3,089,263 |
| FS KKR CAP CORP | COM | 302635206 | — | 280,760 shares | $3,085,552 |
| BROADCOM INC | COM | 11135F101 | — | 8,760 shares | $3,076,374 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,521 shares | $2,961,805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 62,893 shares | $2,947,814 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,620 shares | $2,937,209 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 31,054 shares | $2,934,026 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,145 shares | $2,931,601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 50,854 shares | $2,840,704 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 31,307 shares | $2,831,378 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,985 shares | $2,793,530 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 76,835 shares | $2,780,644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,519 shares | $2,666,041 |