Filed: 8/11/2025ACC: 0002004873-25-000005
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $578.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$578.42M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$172.98M29.9%
CL A$18.78M3.2%
US QTLY DIV GRT$13.32M2.3%
STRIVE 500 ETF$12.86M2.2%
APTUS COLLRD INV$12.69M2.2%
RISNG DIVD ACHIV$9.27M1.6%
US LARGECAP DIVD$8.92M1.5%
Portfolio Concentration
Top 3$47.58M8.2%
4–10$78.82M13.6%
11–25$95.22M16.5%
Rest$356.80M61.7%
Top 3 weight
8.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 11.31M
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
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
NVIDIA CORPORATION
SOLEShares125.70K
TypeSH
Market value$19.86M
3.43%
Sole
0.00
Shared
0.00
None
125.70K
APPLE INC
SOLEShares70.19K
TypeSH
Market value$14.40M
2.49%
Sole
0.00
Shared
0.00
None
70.19K
WISDOMTREE TR
SOLEShares159.03K
TypeSH
Market value$13.32M
2.30%
Sole
0.00
Shared
0.00
None
159.03K
EA SERIES TRUST
SOLEShares321.12K
TypeSH
Market value$12.86M
2.22%
Sole
0.00
Shared
0.00
None
321.12K
ETF SER SOLUTIONS
SOLEShares306.48K
TypeSH
Market value$12.69M
2.19%
Sole
0.00
Shared
0.00
None
306.48K
PALANTIR TECHNOLOGIES INC
SOLEShares90.17K
TypeSH
Market value$12.29M
2.13%
Sole
0.00
Shared
0.00
None
90.17K
MICROSOFT CORP
SOLEShares24.41K
TypeSH
Market value$12.14M
2.10%
Sole
0.00
Shared
0.00
None
24.41K
AMAZON COM INC
SOLEShares48.56K
TypeSH
Market value$10.65M
1.84%
Sole
0.00
Shared
0.00
None
48.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares147.74K
TypeSH
Market value$9.27M
1.60%
Sole
0.00
Shared
0.00
None
147.74K
WISDOMTREE TR
SOLEShares108.54K
TypeSH
Market value$8.92M
1.54%
Sole
0.00
Shared
0.00
None
108.54K
SPDR SERIES TRUST
SOLEShares87.38K
TypeSH
Market value$8.33M
1.44%
Sole
0.00
Shared
0.00
None
87.38K
T ROWE PRICE ETF INC
SOLEShares185.12K
TypeSH
Market value$7.85M
1.36%
Sole
0.00
Shared
0.00
None
185.12K
ETF SER SOLUTIONS
SOLEShares213.35K
TypeSH
Market value$7.70M
1.33%
Sole
0.00
Shared
0.00
None
213.35K
WISDOMTREE TR
SOLEShares145.26K
TypeSH
Market value$7.28M
1.26%
Sole
0.00
Shared
0.00
None
145.26K
ETF SER SOLUTIONS
SOLEShares243.83K
TypeSH
Market value$7.01M
1.21%
Sole
0.00
Shared
0.00
None
243.83K
SCHWAB STRATEGIC TR
SOLEShares284.91K
TypeSH
Market value$6.96M
1.20%
Sole
0.00
Shared
0.00
None
284.91K
UNITED PARCEL SERVICE INC
SOLEShares64.39K
TypeSH
Market value$6.50M
1.12%
Sole
0.00
Shared
0.00
None
64.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.06K
TypeSH
Market value$5.83M
1.01%
Sole
0.00
Shared
0.00
None
115.06K
ETF SER SOLUTIONS
SOLEShares183.57K
TypeSH
Market value$5.68M
0.98%
Sole
0.00
Shared
0.00
None
183.57K
FS KKR CAP CORP
SOLEShares268.13K
TypeSH
Market value$5.56M
0.96%
Sole
0.00
Shared
0.00
None
268.13K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$5.55M
0.96%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD INDEX FDS
SOLEShares30.71K
TypeSH
Market value$5.44M
0.94%
Sole
0.00
Shared
0.00
None
30.71K
JPMORGAN CHASE & CO.
SOLEShares17.94K
TypeSH
Market value$5.20M
0.90%
Sole
0.00
Shared
0.00
None
17.94K
EXXON MOBIL CORP
SOLEShares48.16K
TypeSH
Market value$5.19M
0.90%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD TAX-MANAGED FDS
SOLEShares90.16K
TypeSH
Market value$5.14M
0.89%
Sole
0.00
Shared
0.00
None
90.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125.70K | SH | $19.86M 3.43% | 0.00 | 0.00 | 125.70K |
APPLE INCSOLE | COM | 70.19K | SH | $14.40M 2.49% | 0.00 | 0.00 | 70.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 159.03K | SH | $13.32M 2.30% | 0.00 | 0.00 | 159.03K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 321.12K | SH | $12.86M 2.22% | 0.00 | 0.00 | 321.12K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 306.48K | SH | $12.69M 2.19% | 0.00 | 0.00 | 306.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.17K | SH | $12.29M 2.13% | 0.00 | 0.00 | 90.17K |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $12.14M 2.10% | 0.00 | 0.00 | 24.41K |
AMAZON COM INCSOLE | COM | 48.56K | SH | $10.65M 1.84% | 0.00 | 0.00 | 48.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 147.74K | SH | $9.27M 1.60% | 0.00 | 0.00 | 147.74K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 108.54K | SH | $8.92M 1.54% | 0.00 | 0.00 | 108.54K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 87.38K | SH | $8.33M 1.44% | 0.00 | 0.00 | 87.38K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 185.12K | SH | $7.85M 1.36% | 0.00 | 0.00 | 185.12K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 213.35K | SH | $7.70M 1.33% | 0.00 | 0.00 | 213.35K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 145.26K | SH | $7.28M 1.26% | 0.00 | 0.00 | 145.26K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 243.83K | SH | $7.01M 1.21% | 0.00 | 0.00 | 243.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 284.91K | SH | $6.96M 1.20% | 0.00 | 0.00 | 284.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 64.39K | SH | $6.50M 1.12% | 0.00 | 0.00 | 64.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 115.06K | SH | $5.83M 1.01% | 0.00 | 0.00 | 115.06K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 183.57K | SH | $5.68M 0.98% | 0.00 | 0.00 | 183.57K |
FS KKR CAP CORPSOLE | COM | 268.13K | SH | $5.56M 0.96% | 0.00 | 0.00 | 268.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.75K | SH | $5.55M 0.96% | 0.00 | 0.00 | 9.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.71K | SH | $5.44M 0.94% | 0.00 | 0.00 | 30.71K |
JPMORGAN CHASE & CO.SOLE | COM | 17.94K | SH | $5.20M 0.90% | 0.00 | 0.00 | 17.94K |
EXXON MOBIL CORPSOLE | COM | 48.16K | SH | $5.19M 0.90% | 0.00 | 0.00 | 48.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.16K | SH | $5.14M 0.89% | 0.00 | 0.00 | 90.16K |
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