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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,548 shares | $249,383 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,856 shares | $248,723 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 44,692 shares | $247,594 |
| RUBRIK INC. | CL A | 781154109 | — | 2,160 shares | $247,255 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 10,213 shares | $246,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 24,325 shares | $244,466 |
| T ROWE PRICE EXCHANGE-TRADED | EMER MARK EQ ETF | 87283Q685 | — | 8,489 shares | $242,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,865 shares | $241,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 3,932 shares | $240,585 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,598 shares | $240,218 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,923 shares | $240,154 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,275 shares | $239,782 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 419 shares | $238,260 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,232 shares | $238,198 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,127 shares | $237,797 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 661 shares | $235,098 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,380 shares | $235,016 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 6,386 shares | $230,235 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 6,092 shares | $228,861 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,668 shares | $228,068 |
| BLOCK INC | CL A | 852234103 | — | 3,100 shares | $227,943 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,533 shares | $227,041 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,328 shares | $226,908 |
| COUPANG INC | CL A | 22266T109 | — | 16,347 shares | $226,733 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,000 shares | $225,500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 460 shares | $224,195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,967 shares | $220,776 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 32,633 shares | $220,275 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,834 shares | $219,280 |
| MCKESSON CORP | COM | 58155Q103 | — | 256 shares | $218,744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,843 shares | $218,688 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,120 shares | $218,165 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,997 shares | $218,119 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,154 shares | $217,834 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 656 shares | $217,680 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 952 shares | $217,161 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,871 shares | $216,681 |
| EATON CORP PLC | SHS | G29183103 | — | 501 shares | $215,285 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,132 shares | $215,261 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,873 shares | $212,473 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,451 shares | $209,562 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2,471 shares | $206,712 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,021 shares | $205,515 |
| CARLISLE COS INC | COM | 142339100 | — | 637 shares | $205,222 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,795 shares | $203,644 |
| DATADOG INC | CL A COM | 23804L103 | — | 742 shares | $203,197 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 908 shares | $202,119 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,208 shares | $201,243 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,327 shares | $200,804 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,271 shares | $200,394 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 540 shares | $200,210 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,770 shares | $165,427 |
| CION INVT CORP | COM | 17259U204 | — | 23,380 shares | $164,128 |
| VIRTRA INC | COM PAR | 92827K301 | — | 59,715 shares | $162,425 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 27,232 shares | $159,035 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 12,160 shares | $156,742 |
| PG&E CORP | COM | 69331C108 | CALL | 12,500 shares | $153,125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 800 shares | $149,128 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 26,590 shares | $133,750 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,913 shares | $115,783 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 53,350 shares | $103,499 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 10,000 shares | $92,900 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 15,845 shares | $73,679 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 16,550 shares | $50,726 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 20,000 shares | $38,800 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 600 shares | $9,432 |