Filed: 2/24/2025ACC: 0002004873-25-000001
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $505.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$505.57M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$175.06M34.6%
CL A$24.16M4.8%
US QTLY DIV GRT$11.67M2.3%
APTUS COLLRD INV$10.90M2.2%
STRIVE 500 ETF$9.89M2.0%
RISNG DIVD ACHIV$8.24M1.6%
US LARGECAP DIVD$8.03M1.6%
Portfolio Concentration
Top 3$46.63M9.2%
4–10$67.44M13.3%
11–25$89.48M17.7%
Rest$302.02M59.7%
Top 3 weight
9.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
APPLE INC
SOLEShares68.98K
TypeSH
Market value$17.28M
3.42%
Sole
0.00
Shared
0.00
None
68.98K
NVIDIA CORPORATION
SOLEShares121.54K
TypeSH
Market value$16.32M
3.23%
Sole
0.00
Shared
0.00
None
121.54K
AMAZON COM INC
SOLEShares59.40K
TypeSH
Market value$13.03M
2.58%
Sole
0.00
Shared
0.00
None
59.40K
WISDOMTREE TR
SOLEShares144.25K
TypeSH
Market value$11.67M
2.31%
Sole
0.00
Shared
0.00
None
144.25K
MICROSOFT CORP
SOLEShares25.98K
TypeSH
Market value$10.95M
2.17%
Sole
0.00
Shared
0.00
None
25.98K
ETF SER SOLUTIONS
SOLEShares270.75K
TypeSH
Market value$10.90M
2.16%
Sole
0.00
Shared
0.00
None
270.75K
EA SERIES TRUST
SOLEShares261.70K
TypeSH
Market value$9.89M
1.96%
Sole
0.00
Shared
0.00
None
261.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.31K
TypeSH
Market value$8.24M
1.63%
Sole
0.00
Shared
0.00
None
139.31K
WISDOMTREE TR
SOLEShares103.26K
TypeSH
Market value$8.03M
1.59%
Sole
0.00
Shared
0.00
None
103.26K
UNITED PARCEL SERVICE INC
SOLEShares61.52K
TypeSH
Market value$7.76M
1.53%
Sole
0.00
Shared
0.00
None
61.52K
T ROWE PRICE ETF INC
SOLEShares187.87K
TypeSH
Market value$7.44M
1.47%
Sole
0.00
Shared
0.00
None
187.87K
PALANTIR TECHNOLOGIES INC
SOLEShares98.03K
TypeSH
Market value$7.41M
1.47%
Sole
0.00
Shared
0.00
None
98.03K
WISDOMTREE TR
SOLEShares138.26K
TypeSH
Market value$7.05M
1.39%
Sole
0.00
Shared
0.00
None
138.26K
ETF SER SOLUTIONS
SOLEShares176.21K
TypeSH
Market value$6.52M
1.29%
Sole
0.00
Shared
0.00
None
176.21K
ALPHABET INC
SOLEShares33.81K
TypeSH
Market value$6.40M
1.27%
Sole
0.00
Shared
0.00
None
33.81K
INVESCO EXCH TRADED FD TR II
SOLEShares29.92K
TypeSH
Market value$6.30M
1.25%
Sole
0.00
Shared
0.00
None
29.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.96K
TypeSH
Market value$5.99M
1.19%
Sole
0.00
Shared
0.00
None
118.96K
ETF SER SOLUTIONS
SOLEShares218.22K
TypeSH
Market value$5.99M
1.18%
Sole
0.00
Shared
0.00
None
218.22K
FS KKR CAP CORP
SOLEShares257.85K
TypeSH
Market value$5.60M
1.11%
Sole
0.00
Shared
0.00
None
257.85K
SPDR SER TR
SOLEShares62.78K
TypeSH
Market value$5.52M
1.09%
Sole
0.00
Shared
0.00
None
62.78K
META PLATFORMS INC
SOLEShares9.24K
TypeSH
Market value$5.41M
1.07%
Sole
0.00
Shared
0.00
None
9.24K
EXXON MOBIL CORP
SOLEShares47.66K
TypeSH
Market value$5.13M
1.01%
Sole
0.00
Shared
0.00
None
47.66K
TESLA INC
SOLEShares12.44K
TypeSH
Market value$5.02M
0.99%
Sole
0.00
Shared
0.00
None
12.44K
ARES DYNAMIC CR ALLOCATION F
SOLEShares321.48K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
321.48K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.98K | SH | $17.28M 3.42% | 0.00 | 0.00 | 68.98K |
NVIDIA CORPORATIONSOLE | COM | 121.54K | SH | $16.32M 3.23% | 0.00 | 0.00 | 121.54K |
AMAZON COM INCSOLE | COM | 59.40K | SH | $13.03M 2.58% | 0.00 | 0.00 | 59.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 144.25K | SH | $11.67M 2.31% | 0.00 | 0.00 | 144.25K |
MICROSOFT CORPSOLE | COM | 25.98K | SH | $10.95M 2.17% | 0.00 | 0.00 | 25.98K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 270.75K | SH | $10.90M 2.16% | 0.00 | 0.00 | 270.75K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 261.70K | SH | $9.89M 1.96% | 0.00 | 0.00 | 261.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 139.31K | SH | $8.24M 1.63% | 0.00 | 0.00 | 139.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 103.26K | SH | $8.03M 1.59% | 0.00 | 0.00 | 103.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.52K | SH | $7.76M 1.53% | 0.00 | 0.00 | 61.52K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 187.87K | SH | $7.44M 1.47% | 0.00 | 0.00 | 187.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.03K | SH | $7.41M 1.47% | 0.00 | 0.00 | 98.03K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 138.26K | SH | $7.05M 1.39% | 0.00 | 0.00 | 138.26K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 176.21K | SH | $6.52M 1.29% | 0.00 | 0.00 | 176.21K |
ALPHABET INCSOLE | CAP STK CL A | 33.81K | SH | $6.40M 1.27% | 0.00 | 0.00 | 33.81K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.92K | SH | $6.30M 1.25% | 0.00 | 0.00 | 29.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.96K | SH | $5.99M 1.19% | 0.00 | 0.00 | 118.96K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 218.22K | SH | $5.99M 1.18% | 0.00 | 0.00 | 218.22K |
FS KKR CAP CORPSOLE | COM | 257.85K | SH | $5.60M 1.11% | 0.00 | 0.00 | 257.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.78K | SH | $5.52M 1.09% | 0.00 | 0.00 | 62.78K |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $5.41M 1.07% | 0.00 | 0.00 | 9.24K |
EXXON MOBIL CORPSOLE | COM | 47.66K | SH | $5.13M 1.01% | 0.00 | 0.00 | 47.66K |
TESLA INCSOLE | COM | 12.44K | SH | $5.02M 0.99% | 0.00 | 0.00 | 12.44K |
ARES DYNAMIC CR ALLOCATION FSOLE | COM | 321.48K | SH | $4.86M 0.96% | 0.00 | 0.00 | 321.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.01K | SH | $4.86M 0.96% | 0.00 | 0.00 | 9.01K |
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