AI Portfolio Summary
In 2025 Q4, United Advisor Group, LLC maintained a portfolio of 513 distinct positions. The most significant new addition to the portfolio was DANAHER CORPORATION, which now represents 1.73% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 3.1%. Conversely, United Advisor Group, LLC completely exited their position in BITMINE IMMERSION TE.
Total Positions
513
Quarter
2025 Q4
Top Holding
NVDA (3.3%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 513
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.70% |
#1
Prev: #1
|
1.3 | -5,098 | -3.5% |
P
S
|
142,232 | $26,526,291 |
$131.63
+42.9%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.05% |
#2
Prev: #2
|
1.2 | -1,681 | -1.9% |
P
S
|
87,440 | $23,771,503 |
$202.02
+32.2%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.10% | 2.41% |
#3
Prev: #3
|
0.9 | -3,127 | -3.2% |
P
S
|
94,909 | $16,870,075 |
$39.88
+336.4%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRV
EA SERIES TRUST
|
ETF | 2.01% | 2.06% |
#4
2
Prev: #6
|
2.8 | 10,936 | 3.1% |
P
S
|
365,911 | $16,131,202 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.07% |
#5
Prev: #5
|
0.8 | -565 | -0.8% |
P
S
|
69,357 | $16,009,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.19% |
#6
2
Prev: #4
|
2.8 | 1,266 | 4.0% |
P
S
|
32,669 | $15,799,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.87% | 1.98% |
#7
Prev: #7
|
2.8 | 4,578 | 1.4% |
P
S
|
342,673 | $14,974,826 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
CALL
DANAHER CORPORA...
|
CALL Option | 1.73% | — |
#8
Prev: #—
|
2.7 | 60,800 | no change |
NEW
|
60,800 | $13,918,335 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.54% | 1.59% |
#9
1
Prev: #8
|
2.6 | 5,500 | 4.1% |
P
S
|
138,241 | $12,362,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.40% |
#10
1
Prev: #9
|
2.6 | 14,155 | 9.2% |
P
S
|
168,325 | $11,693,503 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.25% |
#11
3
Prev: #14
|
0.6 | -1,748 | -4.6% |
P
S
|
36,595 | $11,454,263 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.33% | 1.37% |
#12
1
Prev: #11
|
2.5 | 3,944 | 3.4% |
P
S
|
121,175 | $10,673,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.37% |
#13
3
Prev: #10
|
0.5 | -659 | -0.2% |
P
S
|
387,160 | $10,418,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.22% | 1.27% |
#14
1
Prev: #13
|
2.5 | 1,770 | 2.0% |
P
S
|
91,844 | $9,799,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.18% | 1.25% |
#15
Prev: #15
|
2.5 | 11,957 | 4.9% |
P
S
|
254,655 | $9,429,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.12% | 1.14% |
#16
Prev: #16
|
2.5 | 6,144 | 3.2% |
P
S
|
198,999 | $8,948,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | 1.07% |
#17
1
Prev: #18
|
2.4 | 577 | 1.8% |
P
S
|
32,682 | $8,265,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.36% |
#18
6
Prev: #12
|
0.5 | -4,583 | -20.1% |
P
S
|
18,202 | $8,185,884 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.11% |
#19
2
Prev: #17
|
2.4 | 921 | 8.2% |
P
S
|
12,151 | $8,020,762 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.99% | 1.05% |
#20
1
Prev: #19
|
2.4 | 7,045 | 2.6% |
P
S
|
278,085 | $7,917,070 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.94% | 0.95% |
#21
1
Prev: #22
|
2.4 | 6,867 | 3.3% |
P
S
|
216,338 | $7,535,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.92% | 1.04% |
#22
2
Prev: #20
|
0.4 | -4,783 | -3.2% |
P
S
|
142,776 | $7,367,263 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.89% |
#23
Prev: #23
|
2.4 | 2,686 | 1.5% |
P
S
|
185,630 | $7,074,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.76% |
#24
4
Prev: #28
|
2.3 | 1,852 | 2.8% |
P
S
|
69,088 | $6,852,839 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.89% |
#25
1
Prev: #24
|
2.3 | 258 | 1.2% |
P
S
|
21,156 | $6,816,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #135) |
0.3 | -25,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #249) |
0.3 | -5,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #269) |
0.3 | -7,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #296) |
0.3 | -7,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.3 | -5,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPX
TAO SYNERGIES I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #317) |
0.3 | -57,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -11,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #337) |
0.3 | -24,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -6,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -9,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -21,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #384) |
0.3 | -9,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCG
NORTHERN LTS FD...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -8,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #395) |
0.3 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -4,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -3,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -3,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.3 | -16,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -9,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #440) |
0.3 | -6,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 513 holdings