Filed: 4/21/2025ACC: 0002004873-25-000002
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $487.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$487.67M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$151.65M31.1%
NASDAQ 100 ETF$16.05M3.3%
CL A$12.59M2.6%
US QTLY DIV GRT$12.33M2.5%
APTUS COLLRD INV$11.18M2.3%
STRIVE 500 ETF$10.43M2.1%
RISNG DIVD ACHIV$8.75M1.8%
Portfolio Concentration
Top 3$43.35M8.9%
4–10$68.91M14.1%
11–25$88.77M18.2%
Rest$286.64M58.8%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares83.14K
TypeSH
Market value$16.05M
3.29%
Sole
83.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.45K
TypeSH
Market value$14.54M
2.98%
Sole
65.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.77K
TypeSH
Market value$12.76M
2.62%
Sole
117.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares154.37K
TypeSH
Market value$12.33M
2.53%
Sole
154.37K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares288.93K
TypeSH
Market value$11.18M
2.29%
Sole
288.93K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares289.12K
TypeSH
Market value$10.43M
2.14%
Sole
289.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.87K
TypeSH
Market value$8.92M
1.83%
Sole
46.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares149.55K
TypeSH
Market value$8.75M
1.80%
Sole
149.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.08K
TypeSH
Market value$8.66M
1.78%
Sole
23.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares108.95K
TypeSH
Market value$8.65M
1.77%
Sole
108.95K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares194.83K
TypeSH
Market value$7.87M
1.61%
Sole
194.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares86.50K
TypeSH
Market value$7.30M
1.50%
Sole
86.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.03K
TypeSH
Market value$7.13M
1.46%
Sole
144.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares63.27K
TypeSH
Market value$6.96M
1.43%
Sole
63.27K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares192.31K
TypeSH
Market value$6.70M
1.37%
Sole
192.31K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares228.35K
TypeSH
Market value$6.23M
1.28%
Sole
228.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.40K
TypeSH
Market value$5.74M
1.18%
Sole
113.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.91K
TypeSH
Market value$5.62M
1.15%
Sole
69.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.07K
TypeSH
Market value$5.60M
1.15%
Sole
47.07K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares263.67K
TypeSH
Market value$5.52M
1.13%
Sole
263.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$5.22M
1.07%
Sole
10.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.13K
TypeSH
Market value$4.97M
1.02%
Sole
159.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215.18K
TypeSH
Market value$4.75M
0.97%
Sole
215.18K
Shared
0.00
None
0.00
ARES DYNAMIC CR ALLOCATION F
SOLEShares330.84K
TypeSH
Market value$4.67M
0.96%
Sole
330.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.45K
TypeSH
Market value$4.49M
0.92%
Sole
95.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.14K | SH | $16.05M 3.29% | 83.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.45K | SH | $14.54M 2.98% | 65.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.77K | SH | $12.76M 2.62% | 117.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 154.37K | SH | $12.33M 2.53% | 154.37K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 288.93K | SH | $11.18M 2.29% | 288.93K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 289.12K | SH | $10.43M 2.14% | 289.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.87K | SH | $8.92M 1.83% | 46.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 149.55K | SH | $8.75M 1.80% | 149.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.08K | SH | $8.66M 1.78% | 23.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 108.95K | SH | $8.65M 1.77% | 108.95K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 194.83K | SH | $7.87M 1.61% | 194.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.50K | SH | $7.30M 1.50% | 86.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 144.03K | SH | $7.13M 1.46% | 144.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.27K | SH | $6.96M 1.43% | 63.27K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 192.31K | SH | $6.70M 1.37% | 192.31K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 228.35K | SH | $6.23M 1.28% | 228.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 113.40K | SH | $5.74M 1.18% | 113.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 69.91K | SH | $5.62M 1.15% | 69.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.07K | SH | $5.60M 1.15% | 47.07K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 263.67K | SH | $5.52M 1.13% | 263.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.15K | SH | $5.22M 1.07% | 10.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 159.13K | SH | $4.97M 1.02% | 159.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 215.18K | SH | $4.75M 0.97% | 215.18K | 0.00 | 0.00 |
ARES DYNAMIC CR ALLOCATION FSOLE | COM | 330.84K | SH | $4.67M 0.96% | 330.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 95.45K | SH | $4.49M 0.92% | 95.45K | 0.00 | 0.00 |
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