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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,939 shares | $377,131 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,696 shares | $371,152 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 7,193 shares | $369,792 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,647 shares | $364,906 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,185 shares | $362,253 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,580 shares | $361,499 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,472 shares | $360,471 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 11,639 shares | $359,649 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,586 shares | $358,726 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,157 shares | $356,466 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,464 shares | $350,067 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,003 shares | $348,759 |
| S&P GLOBAL INC | COM | 78409V104 | — | 883 shares | $348,480 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 8,880 shares | $344,347 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,006 shares | $342,162 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,013 shares | $341,764 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,324 shares | $340,469 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,338 shares | $339,879 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,426 shares | $339,416 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,365 shares | $338,651 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 14,595 shares | $337,429 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 8,500 shares | $335,240 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,029 shares | $334,578 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,105 shares | $332,784 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,741 shares | $331,371 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 633 shares | $330,939 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,747 shares | $330,803 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,010 shares | $328,929 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 24,141 shares | $327,111 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 38,211 shares | $325,180 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,017 shares | $324,919 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,453 shares | $323,466 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,425 shares | $323,225 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,337 shares | $322,534 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,370 shares | $320,343 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 79,936 shares | $319,744 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 10,200 shares | $316,710 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,888 shares | $314,338 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,996 shares | $314,337 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,954 shares | $314,086 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,631 shares | $314,073 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,358 shares | $314,002 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,886 shares | $311,130 |
| UNION PAC CORP | COM | 907818108 | — | 1,141 shares | $310,473 |
| SCHRODINGER INC | COM | 80810D103 | — | 9,972 shares | $309,631 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,852 shares | $308,347 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 3,609 shares | $304,455 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 175 shares | $302,493 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,875 shares | $300,213 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 849 shares | $298,721 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,867 shares | $298,311 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,811 shares | $296,986 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 3,987 shares | $296,267 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,434 shares | $296,221 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 9,487 shares | $295,614 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,490 shares | $293,158 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,212 shares | $292,677 |
| CARVANA CO | CL A | 146869102 | — | 4,678 shares | $292,562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,085 shares | $292,256 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 23,126 shares | $290,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,397 shares | $289,843 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,835 shares | $289,266 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,834 shares | $289,051 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,202 shares | $286,362 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 6,681 shares | $286,222 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 28,584 shares | $285,840 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 376 shares | $285,300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,074 shares | $284,931 |
| VICI PPTYS INC | COM | 925652109 | — | 12,386 shares | $284,506 |
| ANALOG DEVICES INC | COM | 032654105 | — | 714 shares | $283,228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,788 shares | $282,220 |
| DEERE & CO | COM | 244199105 | — | 418 shares | $281,160 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,417 shares | $280,583 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,806 shares | $280,260 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 6,007 shares | $279,145 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 819 shares | $278,100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 611 shares | $276,160 |
| STARBUCKS CORP | COM | 855244109 | — | 2,931 shares | $275,375 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,974 shares | $273,202 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 13,847 shares | $272,924 |
| T-MOBILE US INC | COM | 872590104 | — | 1,667 shares | $271,858 |
| INTUIT | COM | 461202103 | — | 983 shares | $271,023 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,685 shares | $270,695 |
| EOG RES INC | COM | 26875P101 | — | 1,955 shares | $269,365 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 25,098 shares | $268,298 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 680 shares | $264,398 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 274 shares | $261,785 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 7,038 shares | $260,443 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,139 shares | $260,398 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,557 shares | $260,363 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,301 shares | $260,340 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 6,694 shares | $258,939 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,437 shares | $258,665 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,217 shares | $257,549 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,630 shares | $256,057 |
| STRYKER CORPORATION | COM | 863667101 | — | 929 shares | $255,837 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 6,003 shares | $255,470 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 9,769 shares | $253,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,876 shares | $249,602 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 24,900 shares | $249,498 |