2026 Q3 Portfolio Activity
In 2026 Q3, United Advisor Group, LLC maintained a portfolio of 613 distinct positions. The most significant new addition was UNITY SOFTWARE INC, now representing 1.70% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1050.9%. The fund also reduced its exposure to AMAZON COM INC by 89.4%.
Position History
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Total Positions
613
Quarter
2026 Q3
Top Holding
NVDA (3.2%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 613
United Advisor Group, LLC Full Holdings List — 2026 Q3
| 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 | 3.23% | 3.04% |
#1
Prev: #1
|
3.8 |
—
|
4,783 | 3.3% |
P
S
|
148,749 | $33,972,280 |
$134.93
+20.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.69% |
#2
Prev: #2
|
3.1 |
—
|
1,289 | 1.5% |
P
S
|
89,381 | $29,765,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.69% |
#3
3
Prev: #6
|
2.4 |
—
|
1,969 | 4.6% |
P
S
|
44,884 | $23,021,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STRV
EA SERIES TRUST
|
ETF | 1.94% | 1.99% |
#4
1
Prev: #3
|
3.3 |
—
|
21,153 | 5.4% |
P
S
|
412,440 | $20,335,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.85% | 1.85% |
#5
1
Prev: #4
|
3.2 |
—
|
35,083 | 9.3% |
P
S
|
414,126 | $19,430,799 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.81% |
#6
1
Prev: #5
|
2.7 |
—
|
4,572 | 6.4% |
P
S
|
76,515 | $19,063,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.80% | 1.23% |
#7
5
Prev: #12
|
1.2 |
—
|
1,186 | 1.2% |
P
S
|
100,857 | $18,865,302 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 1.70% | — |
#8
Prev: #—
|
4.2 |
—
|
437,500 | — |
NEW
|
437,500 | $17,906,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.53% |
#9
2
Prev: #7
|
1.1 |
—
|
5,870 | 3.3% |
P
S
|
185,201 | $14,499,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.32% | 1.43% |
#10
2
Prev: #8
|
1.0 |
—
|
711 | 0.5% |
P
S
|
142,538 | $13,860,359 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.36% |
#11
2
Prev: #9
|
1.0 |
—
|
1,671 | 4.6% |
P
S
|
37,748 | $12,988,214 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.16% | 1.27% |
#12
2
Prev: #10
|
1.0 |
—
|
441 | 0.4% |
P
S
|
125,281 | $12,177,267 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.26% |
#13
2
Prev: #11
|
1.0 |
—
|
-13,019 | -3.2% |
P
S
|
394,146 | $11,824,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.18% |
#14
Prev: #14
|
0.9 |
—
|
1,088 | 1.2% |
P
S
|
95,395 | $11,741,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.09% | 1.22% |
#15
2
Prev: #13
|
2.4 |
—
|
17,478 | 6.4% |
P
S
|
292,306 | $11,452,563 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.01% | 0.65% |
#16
17
Prev: #33
|
3.4 |
—
|
14,520 | 71.2% |
P
S
|
34,926 | $10,639,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.92% | 1.04% |
#17
2
Prev: #15
|
0.9 |
—
|
-149 | -0.1% |
P
S
|
200,554 | $9,678,748 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.90% | 0.94% |
#18
2
Prev: #16
|
2.4 |
—
|
38,789 | 12.5% |
P
S
|
348,175 | $9,459,907 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.70% |
#19
11
Prev: #30
|
2.4 |
—
|
964 | 8.1% |
P
S
|
12,806 | $9,286,432 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.84% | 0.87% |
#20
3
Prev: #17
|
2.3 |
—
|
12,972 | 11.5% |
P
S
|
125,924 | $8,809,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
7,407 | 3.8% |
P
S
|
202,951 | $8,408,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#22
5
Prev: #27
|
2.3 |
—
|
1,300 | 12.2% |
P
S
|
11,975 | $8,393,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.82% |
#23
Prev: #23
|
2.3 |
—
|
1,388 | 5.8% |
P
S
|
25,147 | $8,319,375 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.86% |
#24
6
Prev: #18
|
0.8 |
—
|
-608 | -4.4% |
P
S
|
13,361 | $8,173,655 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.77% | 0.85% |
#25
6
Prev: #19
|
0.8 |
—
|
5,176 | 2.3% |
P
S
|
234,968 | $8,065,089 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.76% | 0.67% |
#26
5
Prev: #31
|
2.8 |
—
|
20,384 | 21.3% |
P
S
|
115,908 | $7,960,547 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.73% | 0.81% |
#27
2
Prev: #25
|
2.3 |
—
|
10,708 | 15.0% |
P
S
|
82,169 | $7,677,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.73% | 0.85% |
#28
7
Prev: #21
|
0.8 |
—
|
-749 | -0.5% |
P
S
|
141,250 | $7,620,436 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.72% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
8,548 | 4.7% |
P
S
|
191,708 | $7,580,142 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.81% |
#30
6
Prev: #24
|
0.8 |
—
|
-405 | -1.1% |
P
S
|
34,882 | $7,537,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.68% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
-288 | -0.2% |
P
S
|
127,415 | $7,128,342 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.85% |
#32
10
Prev: #22
|
0.8 |
—
|
81 | 0.4% |
P
S
|
19,136 | $6,789,644 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.45% |
#33
21
Prev: #54
|
3.3 |
—
|
2,942 | 51.3% |
P
S
|
8,675 | $6,643,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.62% | 0.65% |
#34
2
Prev: #32
|
0.7 |
—
|
2,078 | 2.7% |
P
S
|
80,319 | $6,472,909 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.64% |
#35
1
Prev: #36
|
0.7 |
—
|
1,587 | 2.3% |
P
S
|
71,504 | $6,443,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.64% |
#36
1
Prev: #35
|
0.7 |
—
|
1,706 | 1.7% |
P
S
|
101,279 | $6,191,185 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.75% |
#37
9
Prev: #28
|
0.7 |
—
|
-12,547 | -12.6% |
P
S
|
87,390 | $6,170,599 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
37,814 | — |
NEW
|
37,814 | $6,154,224 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.65% |
#39
5
Prev: #34
|
2.2 |
—
|
354 | 6.7% |
P
S
|
5,649 | $6,017,204 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.57% | 0.57% |
#40
2
Prev: #42
|
2.2 |
—
|
6,973 | 5.9% |
P
S
|
125,015 | $5,950,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.56% | 0.58% |
#41
1
Prev: #40
|
2.2 |
—
|
2,813 | 5.2% |
P
S
|
57,013 | $5,840,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
1,899 | 2.7% |
P
S
|
71,610 | $5,811,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.55% | 0.62% |
#43
6
Prev: #37
|
0.7 |
—
|
-2,005 | -0.9% |
P
S
|
224,736 | $5,806,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.55% | 0.61% |
#44
5
Prev: #39
|
0.7 |
—
|
2,249 | 1.4% |
P
S
|
168,703 | $5,784,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.51% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
9,196 | 4.8% |
P
S
|
200,793 | $5,361,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.49% |
#46
4
Prev: #50
|
2.2 |
—
|
7,046 | 15.1% |
P
S
|
53,835 | $5,089,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.49% |
#47
1
Prev: #48
|
2.2 |
—
|
3,843 | 7.8% |
P
S
|
53,299 | $4,961,081 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.46% | 0.50% |
#48
2
Prev: #46
|
2.2 |
—
|
7,907 | 7.8% |
P
S
|
108,714 | $4,868,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.54% |
#49
6
Prev: #43
|
0.7 |
—
|
1,037 | 3.0% |
P
S
|
35,712 | $4,858,243 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.46% |
#50
2
Prev: #52
|
2.2 |
—
|
8,511 | 14.2% |
P
S
|
68,519 | $4,806,586 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 613 holdings