AI Portfolio Summary
In 2026 Q1, United Advisor Group, LLC maintained a portfolio of 545 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.9%. The fund also reduced its exposure to INVESCO EXCH TRADED by 38.9%.
Total Positions
545
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
| 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 | 3.11% | 3.31% |
#1
Prev: #1
|
3.7 | 2,643 | 1.9% |
P
S
|
144,875 | $25,266,265 |
$132.36
+34.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.96% |
#2
Prev: #2
|
3.1 | 356 | 0.4% |
P
S
|
87,796 | $22,281,802 |
$202.21
+26.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
STRV
EA SERIES TRUST
|
ETF | 1.96% | 2.01% |
#3
1
Prev: #4
|
2.3 | 13,581 | 3.7% |
P
S
|
379,492 | $15,927,292 |
$36.46
+15.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.00% |
#4
1
Prev: #5
|
3.3 | 4,312 | 6.2% |
P
S
|
73,669 | $15,343,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.89% | 1.87% |
#5
2
Prev: #7
|
3.3 | 21,830 | 6.4% |
P
S
|
364,503 | $15,294,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.78% | 2.10% |
#6
3
Prev: #3
|
1.2 | 3,668 | 3.9% |
P
S
|
98,577 | $14,419,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.97% |
#7
1
Prev: #6
|
2.7 | 5,765 | 17.6% |
P
S
|
38,434 | $14,227,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.52% | 1.54% |
#8
1
Prev: #9
|
1.1 | 1,997 | 1.4% |
P
S
|
140,238 | $12,318,479 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.46% |
#9
1
Prev: #10
|
1.1 | 5,742 | 3.4% |
P
S
|
174,067 | $11,885,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.34% | 1.33% |
#10
2
Prev: #12
|
1.0 | 854 | 0.7% |
P
S
|
122,029 | $10,900,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.43% |
#11
Prev: #11
|
1.0 | 480 | 1.3% |
P
S
|
37,075 | $10,661,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.30% |
#12
1
Prev: #13
|
2.5 | 22,200 | 5.7% |
P
S
|
409,360 | $10,496,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.27% | 1.18% |
#13
2
Prev: #15
|
1.0 | 6,934 | 2.7% |
P
S
|
261,589 | $10,317,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.22% |
#14
Prev: #14
|
0.9 | -141 | -0.2% |
P
S
|
91,703 | $8,978,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.10% | 1.12% |
#15
1
Prev: #16
|
0.9 | 567 | 0.3% |
P
S
|
199,566 | $8,906,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.99% | 0.99% |
#16
4
Prev: #20
|
2.4 | 16,598 | 6.0% |
P
S
|
294,683 | $8,053,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.93% | 0.94% |
#17
4
Prev: #21
|
0.9 | 2,193 | 1.0% |
P
S
|
218,531 | $7,537,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.92% | 0.92% |
#18
4
Prev: #22
|
0.9 | -1,308 | -0.9% |
P
S
|
141,468 | $7,432,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.88% |
#19
4
Prev: #23
|
0.9 | 4,223 | 2.3% |
P
S
|
189,853 | $7,396,665 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.85% |
#20
4
Prev: #24
|
0.8 | 2,883 | 4.2% |
P
S
|
71,971 | $7,080,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.02% |
#21
3
Prev: #18
|
0.8 | 370 | 2.0% |
P
S
|
18,572 | $6,904,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.34% |
#22
53
Prev: #75
|
3.3 | 151,503 | 178.9% |
P
S
|
236,186 | $6,880,102 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.63% |
#23
9
Prev: #32
|
0.8 | -1,409 | -3.4% |
P
S
|
40,382 | $6,851,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.71% |
#24
6
Prev: #30
|
2.3 | 4,907 | 16.5% |
P
S
|
34,625 | $6,793,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.85% |
#25
Prev: #25
|
2.3 | 1,850 | 8.7% |
P
S
|
23,006 | $6,767,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.00% |
#26
7
Prev: #19
|
0.8 | -388 | -3.2% |
P
S
|
11,763 | $6,729,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.81% | 0.75% |
#27
1
Prev: #28
|
0.8 | 3,121 | 2.6% |
P
S
|
124,667 | $6,602,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.80% | 0.69% |
#28
3
Prev: #31
|
0.8 | 4,429 | 2.6% |
P
S
|
173,993 | $6,496,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.79% |
#29
3
Prev: #26
|
0.8 | -1,789 | -1.8% |
P
S
|
99,874 | $6,399,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.77% |
#30
3
Prev: #27
|
2.3 | 708 | 7.2% |
P
S
|
10,524 | $6,288,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.70% | 0.74% |
#31
2
Prev: #29
|
0.8 | 4,436 | 1.9% |
P
S
|
234,135 | $5,675,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.68% | 0.53% |
#32
15
Prev: #47
|
2.3 | 11,979 | 19.5% |
P
S
|
73,272 | $5,525,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.55% |
#33
8
Prev: #41
|
2.3 | 13,866 | 17.7% |
P
S
|
92,177 | $5,215,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.64% | 0.53% |
#34
15
Prev: #49
|
2.3 | 12,662 | 15.4% |
P
S
|
95,017 | $5,192,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.56% |
#35
4
Prev: #39
|
2.2 | 5,534 | 8.3% |
P
S
|
72,521 | $5,058,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.55% |
#36
7
Prev: #43
|
0.7 | 335 | 0.9% |
P
S
|
39,651 | $4,928,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.62% |
#37
4
Prev: #33
|
2.2 | 949 | 9.4% |
P
S
|
11,098 | $4,847,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.60% | 0.56% |
#38
2
Prev: #40
|
2.2 | 12,761 | 8.4% |
P
S
|
164,251 | $4,843,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.58% | 1.03% |
#39
22
Prev: #17
|
0.2 | -12,712 | -38.9% |
P
S
|
19,970 | $4,745,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.57% | 0.51% |
#40
10
Prev: #50
|
0.7 | 4,504 | 4.2% |
P
S
|
111,115 | $4,601,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.56% |
#41
3
Prev: #38
|
0.7 | 737 | 1.6% |
P
S
|
46,115 | $4,577,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.56% | 0.53% |
#42
6
Prev: #48
|
2.2 | 10,416 | 8.4% |
P
S
|
134,552 | $4,539,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.56% | 0.37% |
#43
25
Prev: #68
|
2.7 | 56,806 | 49.0% |
P
S
|
172,718 | $4,539,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.56% | 0.55% |
#44
2
Prev: #42
|
0.7 | 2,812 | 3.0% |
P
S
|
96,129 | $4,525,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.55% | 0.53% |
#45
1
Prev: #46
|
0.7 | -26,928 | -8.0% |
P
S
|
309,774 | $4,473,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARDC
ARES DYNAMIC CR...
|
Financial Services | 0.54% | 0.58% |
#46
10
Prev: #36
|
0.7 | 8,860 | 2.5% |
P
S
|
358,857 | $4,363,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.44% |
#47
8
Prev: #55
|
2.2 | 3,661 | 12.4% |
P
S
|
33,302 | $4,139,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.45% |
#48
5
Prev: #53
|
2.2 | 11,156 | 9.3% |
P
S
|
131,317 | $4,065,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.55% |
#49
5
Prev: #44
|
0.7 | -3,561 | -6.9% |
P
S
|
47,807 | $4,047,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.53% |
#50
5
Prev: #45
|
0.7 | -490 | -2.4% |
P
S
|
19,546 | $3,976,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 545 holdings