Filed: 11/12/2025ACC: 0002004873-25-000007
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $743.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$743.18M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$233.41M31.4%
CL A$31.45M4.2%
STRIVE 500 ETF$15.33M2.1%
APTUS COLLRD INV$14.68M2.0%
US QTLY DIV GRT$11.81M1.6%
RISNG DIVD ACHIV$10.37M1.4%
COM NEW$10.29M1.4%
Portfolio Concentration
Top 3$68.07M9.2%
4–10$94.03M12.7%
11–25$122.45M16.5%
Rest$458.64M61.7%
Top 3 weight
9.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 13.32M
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
13.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings450
Rows:
NVIDIA CORPORATION
SOLEShares147.33K
TypeSH
Market value$27.49M
3.70%
Sole
0.00
Shared
0.00
None
147.33K
APPLE INC
SOLEShares89.12K
TypeSH
Market value$22.69M
3.05%
Sole
0.00
Shared
0.00
None
89.12K
PALANTIR TECHNOLOGIES INC
SOLEShares98.04K
TypeSH
Market value$17.88M
2.41%
Sole
0.00
Shared
0.00
None
98.04K
MICROSOFT CORP
SOLEShares31.40K
TypeSH
Market value$16.27M
2.19%
Sole
0.00
Shared
0.00
None
31.40K
AMAZON COM INC
SOLEShares69.92K
TypeSH
Market value$15.35M
2.07%
Sole
0.00
Shared
0.00
None
69.92K
EA SERIES TRUST
SOLEShares354.98K
TypeSH
Market value$15.33M
2.06%
Sole
0.00
Shared
0.00
None
354.98K
ETF SER SOLUTIONS
SOLEShares338.10K
TypeSH
Market value$14.68M
1.98%
Sole
0.00
Shared
0.00
None
338.10K
WISDOMTREE TR
SOLEShares132.74K
TypeSH
Market value$11.81M
1.59%
Sole
0.00
Shared
0.00
None
132.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares154.17K
TypeSH
Market value$10.37M
1.40%
Sole
0.00
Shared
0.00
None
154.17K
SCHWAB STRATEGIC TR
SOLEShares387.82K
TypeSH
Market value$10.22M
1.37%
Sole
0.00
Shared
0.00
None
387.82K
WISDOMTREE TR
SOLEShares117.23K
TypeSH
Market value$10.20M
1.37%
Sole
0.00
Shared
0.00
None
117.23K
TESLA INC
SOLEShares22.79K
TypeSH
Market value$10.13M
1.36%
Sole
0.00
Shared
0.00
None
22.79K
SPDR SERIES TRUST
SOLEShares90.07K
TypeSH
Market value$9.41M
1.27%
Sole
0.00
Shared
0.00
None
90.07K
ALPHABET INC
SOLEShares38.34K
TypeSH
Market value$9.32M
1.25%
Sole
0.00
Shared
0.00
None
38.34K
ETF SER SOLUTIONS
SOLEShares242.70K
TypeSH
Market value$9.28M
1.25%
Sole
0.00
Shared
0.00
None
242.70K
T ROWE PRICE ETF INC
SOLEShares192.85K
TypeSH
Market value$8.48M
1.14%
Sole
0.00
Shared
0.00
None
192.85K
META PLATFORMS INC
SOLEShares11.23K
TypeSH
Market value$8.25M
1.11%
Sole
0.00
Shared
0.00
None
11.23K
INVESCO EXCH TRADED FD TR II
SOLEShares32.10K
TypeSH
Market value$7.93M
1.07%
Sole
0.00
Shared
0.00
None
32.10K
ETF SER SOLUTIONS
SOLEShares271.04K
TypeSH
Market value$7.81M
1.05%
Sole
0.00
Shared
0.00
None
271.04K
WISDOMTREE TR
SOLEShares147.56K
TypeSH
Market value$7.72M
1.04%
Sole
0.00
Shared
0.00
None
147.56K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$7.22M
0.97%
Sole
0.00
Shared
0.00
None
11.78K
ETF SER SOLUTIONS
SOLEShares209.47K
TypeSH
Market value$7.09M
0.95%
Sole
0.00
Shared
0.00
None
209.47K
DIMENSIONAL ETF TRUST
SOLEShares182.94K
TypeSH
Market value$6.65M
0.89%
Sole
0.00
Shared
0.00
None
182.94K
JPMORGAN CHASE & CO.
SOLEShares20.90K
TypeSH
Market value$6.59M
0.89%
Sole
0.00
Shared
0.00
None
20.90K
VANGUARD INDEX FDS
SOLEShares34.06K
TypeSH
Market value$6.36M
0.86%
Sole
0.00
Shared
0.00
None
34.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.33K | SH | $27.49M 3.70% | 0.00 | 0.00 | 147.33K |
APPLE INCSOLE | COM | 89.12K | SH | $22.69M 3.05% | 0.00 | 0.00 | 89.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.04K | SH | $17.88M 2.41% | 0.00 | 0.00 | 98.04K |
MICROSOFT CORPSOLE | COM | 31.40K | SH | $16.27M 2.19% | 0.00 | 0.00 | 31.40K |
AMAZON COM INCSOLE | COM | 69.92K | SH | $15.35M 2.07% | 0.00 | 0.00 | 69.92K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 354.98K | SH | $15.33M 2.06% | 0.00 | 0.00 | 354.98K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 338.10K | SH | $14.68M 1.98% | 0.00 | 0.00 | 338.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 132.74K | SH | $11.81M 1.59% | 0.00 | 0.00 | 132.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 154.17K | SH | $10.37M 1.40% | 0.00 | 0.00 | 154.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.82K | SH | $10.22M 1.37% | 0.00 | 0.00 | 387.82K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 117.23K | SH | $10.20M 1.37% | 0.00 | 0.00 | 117.23K |
TESLA INCSOLE | COM | 22.79K | SH | $10.13M 1.36% | 0.00 | 0.00 | 22.79K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 90.07K | SH | $9.41M 1.27% | 0.00 | 0.00 | 90.07K |
ALPHABET INCSOLE | CAP STK CL A | 38.34K | SH | $9.32M 1.25% | 0.00 | 0.00 | 38.34K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 242.70K | SH | $9.28M 1.25% | 0.00 | 0.00 | 242.70K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 192.85K | SH | $8.48M 1.14% | 0.00 | 0.00 | 192.85K |
META PLATFORMS INCSOLE | CL A | 11.23K | SH | $8.25M 1.11% | 0.00 | 0.00 | 11.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.10K | SH | $7.93M 1.07% | 0.00 | 0.00 | 32.10K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 271.04K | SH | $7.81M 1.05% | 0.00 | 0.00 | 271.04K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 147.56K | SH | $7.72M 1.04% | 0.00 | 0.00 | 147.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.78K | SH | $7.22M 0.97% | 0.00 | 0.00 | 11.78K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 209.47K | SH | $7.09M 0.95% | 0.00 | 0.00 | 209.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.94K | SH | $6.65M 0.89% | 0.00 | 0.00 | 182.94K |
JPMORGAN CHASE & CO.SOLE | COM | 20.90K | SH | $6.59M 0.89% | 0.00 | 0.00 | 20.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.06K | SH | $6.36M 0.86% | 0.00 | 0.00 | 34.06K |
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