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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,667 shares | $617,545 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,613 shares | $616,874 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,505 shares | $613,928 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,244 shares | $613,834 |
| COPART INC | COM | 217204106 | — | 22,436 shares | $612,054 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,113 shares | $612,052 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,744 shares | $610,458 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,789 shares | $609,969 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,156 shares | $608,444 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 12,264 shares | $599,120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,678 shares | $598,878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,553 shares | $595,565 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,662 shares | $593,432 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 7,401 shares | $591,704 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 23,818 shares | $591,406 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,140 shares | $591,342 |
| T ROWE PRICE EXCHANGE-TRADED | GLOBA EQUIT ETF | 87283Q727 | — | 19,500 shares | $584,945 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,438 shares | $580,224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,406 shares | $576,874 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,718 shares | $576,751 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 23,707 shares | $568,494 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,974 shares | $566,537 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,562 shares | $566,202 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 23,725 shares | $565,840 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,975 shares | $563,764 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 13,880 shares | $562,358 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,099 shares | $562,288 |
| SYNOPSYS INC | COM | 871607107 | — | 1,291 shares | $561,508 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,967 shares | $559,592 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,024 shares | $554,511 |
| QUALCOMM INC | COM | 747525103 | — | 3,004 shares | $552,921 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,711 shares | $550,085 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,766 shares | $549,138 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,453 shares | $543,100 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,223 shares | $539,059 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,707 shares | $537,602 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,296 shares | $536,899 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,667 shares | $532,126 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 24,335 shares | $531,720 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 20,520 shares | $530,852 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 19,816 shares | $525,235 |
| ILLUMINA INC | COM | 452327109 | — | 1,899 shares | $519,718 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 14,806 shares | $518,519 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,201 shares | $518,181 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,857 shares | $516,673 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,253 shares | $514,220 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 8,647 shares | $512,838 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 11,511 shares | $512,237 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 6,277 shares | $511,324 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 13,351 shares | $509,163 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 11,403 shares | $509,135 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,724 shares | $508,425 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 9,634 shares | $501,857 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 12,087 shares | $498,850 |
| LOWES COS INC | COM | 548661107 | — | 2,687 shares | $495,141 |
| TWILIO INC | CL A | 90138F102 | — | 1,680 shares | $491,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,906 shares | $488,860 |
| BLACKROCK INC | COM | 09290D101 | — | 459 shares | $485,883 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,941 shares | $482,933 |
| LINDE PLC | SHS | G54950103 | — | 1,001 shares | $475,346 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,075 shares | $472,945 |
| AFLAC INC | COM | 001055102 | — | 4,225 shares | $472,315 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 18,189 shares | $471,823 |
| BEST BUY INC | COM | 086516101 | — | 5,306 shares | $468,201 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 11,615 shares | $462,035 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,036 shares | $457,043 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 9,270 shares | $455,712 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,717 shares | $453,650 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 19,053 shares | $452,414 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,573 shares | $443,035 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,701 shares | $435,542 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 17,912 shares | $433,733 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,548 shares | $433,656 |
| KLA CORP | COM NEW | 482480100 | — | 2,224 shares | $433,524 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,422 shares | $430,973 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,935 shares | $429,318 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,146 shares | $427,813 |
| TJX COS INC NEW | COM | 872540109 | — | 3,223 shares | $426,408 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,976 shares | $423,670 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,428 shares | $422,883 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,363 shares | $422,347 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 20,045 shares | $418,339 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,691 shares | $417,374 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,941 shares | $412,376 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,519 shares | $408,383 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,779 shares | $408,174 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,154 shares | $398,130 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,740 shares | $397,119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,923 shares | $396,257 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,500 shares | $395,165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,487 shares | $393,308 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 67,000 shares | $391,280 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,515 shares | $390,639 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,901 shares | $387,561 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,083 shares | $386,157 |
| BOEING CO | COM | 097023105 | — | 2,068 shares | $384,751 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,563 shares | $384,145 |
| ADOBE INC | COM | 00724F101 | — | 1,591 shares | $381,745 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,664 shares | $381,357 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,998 shares | $380,696 |