2026 Q2 Portfolio Activity
In 2026 Q2, United Advisor Group, LLC maintained a portfolio of 586 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.37% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 2777.7%. The fund also reduced its exposure to AMAZON COM INC by 93.2%.
Position History
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Total Positions
586
Quarter
2026 Q2
Top Holding
NVDA (3.0%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 586
United Advisor Group, LLC Full Holdings List — 2026 Q2
| 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 | 3.04% | 3.11% |
#1
Prev: #1
|
3.7 |
—
|
-909 | -0.6% |
P
S
|
143,966 | $28,806,243 |
$132.21
+70.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.75% |
#2
Prev: #2
|
3.1 |
—
|
296 | 0.3% |
P
S
|
88,092 | $25,490,198 |
$202.25
+49.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
STRV
EA SERIES TRUST
|
ETF | 1.99% | 1.96% |
#3
Prev: #3
|
2.3 |
—
|
11,795 | 3.1% |
P
S
|
391,287 | $18,899,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.85% | 1.89% |
#4
1
Prev: #5
|
1.7 |
—
|
14,540 | 4.0% |
P
S
|
379,043 | $17,489,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.89% |
#5
1
Prev: #4
|
1.7 |
—
|
-1,726 | -2.3% |
P
S
|
71,943 | $17,146,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.75% |
#6
1
Prev: #7
|
2.7 |
—
|
4,481 | 11.7% |
P
S
|
42,915 | $16,007,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.46% |
#7
2
Prev: #9
|
1.1 |
—
|
5,264 | 3.0% |
P
S
|
179,331 | $14,536,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.43% | 1.52% |
#8
Prev: #8
|
1.1 |
—
|
1,589 | 1.1% |
P
S
|
141,827 | $13,561,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.31% |
#9
2
Prev: #11
|
1.0 |
—
|
-998 | -2.7% |
P
S
|
36,077 | $12,892,702 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.27% | 1.34% |
#10
Prev: #10
|
1.0 |
—
|
2,811 | 2.3% |
P
S
|
124,840 | $12,024,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.29% |
#11
1
Prev: #12
|
1.0 |
—
|
-2,195 | -0.5% |
P
S
|
407,165 | $11,982,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.23% | 1.78% |
#12
6
Prev: #6
|
1.0 |
—
|
1,094 | 1.1% |
P
S
|
99,671 | $11,628,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.22% | 1.27% |
#13
Prev: #13
|
2.5 |
—
|
13,239 | 5.1% |
P
S
|
274,828 | $11,594,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.11% |
#14
Prev: #14
|
1.0 |
—
|
2,604 | 2.8% |
P
S
|
94,307 | $11,221,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.04% | 1.10% |
#15
Prev: #15
|
0.9 |
—
|
1,137 | 0.6% |
P
S
|
200,703 | $9,840,491 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.94% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
14,703 | 5.0% |
P
S
|
309,386 | $8,894,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.87% | 0.64% |
#17
17
Prev: #34
|
2.3 |
—
|
17,935 | 18.9% |
P
S
|
112,952 | $8,234,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.49% |
#18
32
Prev: #50
|
0.3 |
—
|
-5,577 | -28.5% |
P
S
|
13,969 | $8,114,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.85% | 0.93% |
#19
2
Prev: #17
|
2.3 |
—
|
11,261 | 5.2% |
P
S
|
229,792 | $8,079,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.85% | 0.91% |
#20
1
Prev: #19
|
0.8 |
—
|
5,691 | 3.0% |
P
S
|
195,544 | $8,066,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.85% | 0.92% |
#21
3
Prev: #18
|
0.8 |
—
|
531 | 0.4% |
P
S
|
141,999 | $8,025,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
483 | 2.6% |
P
S
|
19,055 | $8,014,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.83% |
#23
2
Prev: #25
|
0.8 |
—
|
753 | 3.3% |
P
S
|
23,759 | $7,776,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.84% |
#24
Prev: #24
|
0.8 |
—
|
662 | 1.9% |
P
S
|
35,287 | $7,690,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 0.87% |
#25
5
Prev: #20
|
0.8 |
—
|
-510 | -0.7% |
P
S
|
71,461 | $7,682,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.80% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
3,036 | 2.4% |
P
S
|
127,703 | $7,579,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.78% |
#27
3
Prev: #30
|
0.8 |
—
|
151 | 1.4% |
P
S
|
10,675 | $7,331,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
63 | 0.1% |
P
S
|
99,937 | $7,120,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.71% | 0.80% |
#29
1
Prev: #28
|
2.3 |
—
|
9,167 | 5.3% |
P
S
|
183,160 | $6,683,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.83% |
#30
4
Prev: #26
|
0.8 |
—
|
79 | 0.7% |
P
S
|
11,842 | $6,670,259 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.67% | 0.12% |
#31
159
Prev: #190
|
3.3 |
—
|
77,049 | 417.0% |
P
S
|
95,524 | $6,307,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.65% | 0.68% |
#32
Prev: #32
|
2.3 |
—
|
4,969 | 6.8% |
P
S
|
78,241 | $6,187,841 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.65% | 0.58% |
#33
6
Prev: #39
|
0.8 |
—
|
436 | 2.2% |
P
S
|
20,406 | $6,182,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.23% |
#34
82
Prev: #116
|
0.8 |
—
|
-126 | -2.3% |
P
S
|
5,295 | $6,112,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.64% |
#35
2
Prev: #33
|
2.3 |
—
|
7,396 | 8.0% |
P
S
|
99,573 | $6,053,048 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.60% |
#36
1
Prev: #37
|
3.3 |
—
|
58,819 | 530.0% |
P
S
|
69,917 | $6,022,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.62% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
-7,394 | -3.2% |
P
S
|
226,741 | $5,860,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-2,810 | -3.9% |
P
S
|
69,711 | $5,774,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.61% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
2,203 | 1.3% |
P
S
|
166,454 | $5,762,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.58% | 0.33% |
#40
36
Prev: #76
|
3.2 |
—
|
25,934 | 91.7% |
P
S
|
54,200 | $5,513,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.57% | 0.56% |
#41
2
Prev: #43
|
2.2 |
—
|
18,879 | 10.9% |
P
S
|
191,597 | $5,437,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.57% | 0.57% |
#42
2
Prev: #40
|
2.2 |
—
|
6,927 | 6.2% |
P
S
|
118,042 | $5,360,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.51% |
#43
4
Prev: #47
|
0.7 |
—
|
1,373 | 4.1% |
P
S
|
34,675 | $5,142,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.50% |
#44
4
Prev: #48
|
0.7 |
—
|
2,155 | 1.6% |
P
S
|
133,472 | $4,921,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.48% |
#45
6
Prev: #51
|
0.7 |
—
|
-2,820 | -2.1% |
P
S
|
131,999 | $4,769,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.50% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
4,678 | 4.9% |
P
S
|
100,807 | $4,731,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.49% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
3,960 | 2.9% |
P
S
|
138,512 | $4,672,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.49% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
1,649 | 3.4% |
P
S
|
49,456 | $4,669,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.61% |
#49
13
Prev: #36
|
0.7 |
—
|
1,347 | 3.4% |
P
S
|
40,998 | $4,643,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.56% |
#50
9
Prev: #41
|
0.7 |
—
|
674 | 1.5% |
P
S
|
46,789 | $4,631,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 586 holdings