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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 8,908 shares | $1,128,822 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 59,605 shares | $1,125,938 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 22,695 shares | $1,124,998 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 71,697 shares | $1,118,473 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 29,627 shares | $1,118,059 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,506 shares | $1,116,134 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 17,498 shares | $1,113,075 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 24,571 shares | $1,112,469 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,553 shares | $1,109,471 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 45,205 shares | $1,108,878 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,631 shares | $1,090,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,220 shares | $1,085,954 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 38,485 shares | $1,071,038 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,678 shares | $1,064,350 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,277 shares | $1,047,699 |
| ORACLE CORP | COM | 68389X105 | — | 7,606 shares | $1,044,327 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,341 shares | $1,037,901 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 20,515 shares | $1,036,001 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 54,017 shares | $1,029,996 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,032 shares | $1,028,498 |
| HOME DEPOT INC | COM | 437076102 | — | 3,600 shares | $1,024,084 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 18,412 shares | $1,013,396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,829 shares | $1,008,510 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,867 shares | $1,006,842 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,652 shares | $998,596 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 29,868 shares | $998,501 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,169 shares | $990,825 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,342 shares | $988,115 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 13,348 shares | $982,155 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,977 shares | $978,180 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 16,622 shares | $971,536 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 7,173 shares | $967,564 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 35,056 shares | $941,315 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,683 shares | $940,699 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,049 shares | $936,137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,186 shares | $930,392 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 22,816 shares | $928,600 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,284 shares | $928,554 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 6,230 shares | $921,168 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 100,287 shares | $911,609 |
| SOUTHERN CO | COM | 842587107 | — | 10,982 shares | $910,304 |
| RTX CORPORATION | COM | 75513E101 | — | 4,873 shares | $904,681 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 20,259 shares | $902,944 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,906 shares | $901,831 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 29,537 shares | $881,975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,291 shares | $871,651 |
| NETFLIX INC. | COM | 64110L106 | — | 12,493 shares | $869,263 |
| SALESFORCE INC | COM | 79466L302 | — | 3,780 shares | $867,660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,924 shares | $867,300 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 20,442 shares | $866,317 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 21,041 shares | $863,723 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,019 shares | $860,498 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,678 shares | $854,313 |
| DISNEY WALT CO | COM | 254687106 | — | 7,993 shares | $838,472 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,461 shares | $823,806 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 19,870 shares | $812,286 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 30,595 shares | $808,320 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 34,040 shares | $798,919 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,084 shares | $798,451 |
| NETAPP INC | COM | 64110D104 | — | 3,767 shares | $791,371 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 22,068 shares | $789,814 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 71,318 shares | $787,351 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,554 shares | $784,879 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,322 shares | $784,503 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,538 shares | $775,623 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,224 shares | $773,599 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,107 shares | $773,522 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 15,915 shares | $764,397 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,303 shares | $750,022 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,155 shares | $748,388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,799 shares | $739,554 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 18,715 shares | $735,675 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,686 shares | $727,312 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,894 shares | $725,881 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 8,443 shares | $723,005 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,056 shares | $709,475 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,339 shares | $703,469 |
| GE VERNOVA INC | COM | 36828A101 | — | 738 shares | $701,382 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 17,600 shares | $696,960 |
| MCDONALDS CORP | COM | 580135101 | CALL | 3,000 shares | $692,820 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 6,875 shares | $692,748 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,618 shares | $689,437 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,007 shares | $688,618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,415 shares | $685,595 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,731 shares | $681,891 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,058 shares | $681,525 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,421 shares | $678,743 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,556 shares | $677,126 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,187 shares | $677,064 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,742 shares | $675,217 |
| AMGEN INC | COM | 031162100 | — | 1,601 shares | $674,838 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,892 shares | $673,486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,359 shares | $657,058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,613 shares | $646,763 |
| CINTAS CORP | COM | 172908105 | — | 3,313 shares | $646,248 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,059 shares | $644,931 |
| FORTINET INC | COM | 34959E109 | — | 3,597 shares | $643,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,658 shares | $631,433 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 12,121 shares | $623,123 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 12,075 shares | $619,334 |