Filed: 1/26/2026ACC: 0002004873-26-000001
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $802.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$802.23M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$252.07M31.4%
CL A$29.95M3.7%
STATE STREET SPD$21.86M2.7%
STRIVE 500 ETF$16.13M2.0%
APTUS COLLRD INV$14.97M1.9%
US QTLY DIV GRT$12.36M1.5%
RISNG DIVD ACHIV$11.69M1.5%
Portfolio Concentration
Top 3$69.05M8.6%
4–10$101.75M12.7%
11–25$128.76M16.1%
Rest$502.66M62.7%
Top 3 weight
8.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 14.59M
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
14.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
NVIDIA CORPORATION
SOLEShares142.23K
TypeSH
Market value$26.53M
3.31%
Sole
0.00
Shared
0.00
None
142.23K
APPLE INC
SOLEShares87.44K
TypeSH
Market value$23.77M
2.96%
Sole
0.00
Shared
0.00
None
87.44K
AMAZON COM INC
SOLEShares81.26K
TypeSH
Market value$18.76M
2.34%
Sole
0.00
Shared
0.00
None
81.26K
PALANTIR TECHNOLOGIES INC
SOLEShares94.91K
TypeSH
Market value$16.87M
2.10%
Sole
0.00
Shared
0.00
None
94.91K
EA SERIES TRUST
SOLEShares365.91K
TypeSH
Market value$16.13M
2.01%
Sole
0.00
Shared
0.00
None
365.91K
MICROSOFT CORP
SOLEShares32.67K
TypeSH
Market value$15.80M
1.97%
Sole
0.00
Shared
0.00
None
32.67K
ETF SER SOLUTIONS
SOLEShares342.67K
TypeSH
Market value$14.97M
1.87%
Sole
0.00
Shared
0.00
None
342.67K
DANAHER CORPORATION
SOLEShares60.80K
TypeSH
Market value$13.92M
1.73%
Sole
0.00
Shared
0.00
None
60.80K
WISDOMTREE TR
SOLEShares138.24K
TypeSH
Market value$12.36M
1.54%
Sole
0.00
Shared
0.00
None
138.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares168.32K
TypeSH
Market value$11.69M
1.46%
Sole
0.00
Shared
0.00
None
168.32K
ALPHABET INC
SOLEShares36.59K
TypeSH
Market value$11.45M
1.43%
Sole
0.00
Shared
0.00
None
36.59K
WISDOMTREE TR
SOLEShares121.17K
TypeSH
Market value$10.67M
1.33%
Sole
0.00
Shared
0.00
None
121.17K
SCHWAB STRATEGIC TR
SOLEShares387.16K
TypeSH
Market value$10.42M
1.30%
Sole
0.00
Shared
0.00
None
387.16K
SPDR SERIES TRUST
SOLEShares91.84K
TypeSH
Market value$9.80M
1.22%
Sole
0.00
Shared
0.00
None
91.84K
ETF SER SOLUTIONS
SOLEShares254.66K
TypeSH
Market value$9.43M
1.18%
Sole
0.00
Shared
0.00
None
254.66K
T ROWE PRICE ETF INC
SOLEShares199K
TypeSH
Market value$8.95M
1.12%
Sole
0.00
Shared
0.00
None
199K
INVESCO EXCH TRADED FD TR II
SOLEShares32.68K
TypeSH
Market value$8.27M
1.03%
Sole
0.00
Shared
0.00
None
32.68K
TESLA INC
SOLEShares18.20K
TypeSH
Market value$8.19M
1.02%
Sole
0.00
Shared
0.00
None
18.20K
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$8.02M
1.00%
Sole
0.00
Shared
0.00
None
12.15K
ETF SER SOLUTIONS
SOLEShares278.08K
TypeSH
Market value$7.92M
0.99%
Sole
0.00
Shared
0.00
None
278.08K
ETF SER SOLUTIONS
SOLEShares216.34K
TypeSH
Market value$7.54M
0.94%
Sole
0.00
Shared
0.00
None
216.34K
WISDOMTREE TR
SOLEShares142.78K
TypeSH
Market value$7.37M
0.92%
Sole
0.00
Shared
0.00
None
142.78K
DIMENSIONAL ETF TRUST
SOLEShares185.63K
TypeSH
Market value$7.07M
0.88%
Sole
0.00
Shared
0.00
None
185.63K
UNITED PARCEL SERVICE INC
SOLEShares69.09K
TypeSH
Market value$6.85M
0.85%
Sole
0.00
Shared
0.00
None
69.09K
JPMORGAN CHASE & CO.
SOLEShares21.16K
TypeSH
Market value$6.82M
0.85%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 142.23K | SH | $26.53M 3.31% | 0.00 | 0.00 | 142.23K |
APPLE INCSOLE | COM | 87.44K | SH | $23.77M 2.96% | 0.00 | 0.00 | 87.44K |
AMAZON COM INCSOLE | COM | 81.26K | SH | $18.76M 2.34% | 0.00 | 0.00 | 81.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.91K | SH | $16.87M 2.10% | 0.00 | 0.00 | 94.91K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 365.91K | SH | $16.13M 2.01% | 0.00 | 0.00 | 365.91K |
MICROSOFT CORPSOLE | COM | 32.67K | SH | $15.80M 1.97% | 0.00 | 0.00 | 32.67K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 342.67K | SH | $14.97M 1.87% | 0.00 | 0.00 | 342.67K |
DANAHER CORPORATIONSOLE | COM | 60.80K | SH | $13.92M 1.73% | 0.00 | 0.00 | 60.80K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 138.24K | SH | $12.36M 1.54% | 0.00 | 0.00 | 138.24K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 168.32K | SH | $11.69M 1.46% | 0.00 | 0.00 | 168.32K |
ALPHABET INCSOLE | CAP STK CL A | 36.59K | SH | $11.45M 1.43% | 0.00 | 0.00 | 36.59K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 121.17K | SH | $10.67M 1.33% | 0.00 | 0.00 | 121.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.16K | SH | $10.42M 1.30% | 0.00 | 0.00 | 387.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.84K | SH | $9.80M 1.22% | 0.00 | 0.00 | 91.84K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 254.66K | SH | $9.43M 1.18% | 0.00 | 0.00 | 254.66K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 199K | SH | $8.95M 1.12% | 0.00 | 0.00 | 199K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.68K | SH | $8.27M 1.03% | 0.00 | 0.00 | 32.68K |
TESLA INCSOLE | COM | 18.20K | SH | $8.19M 1.02% | 0.00 | 0.00 | 18.20K |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $8.02M 1.00% | 0.00 | 0.00 | 12.15K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 278.08K | SH | $7.92M 0.99% | 0.00 | 0.00 | 278.08K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 216.34K | SH | $7.54M 0.94% | 0.00 | 0.00 | 216.34K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 142.78K | SH | $7.37M 0.92% | 0.00 | 0.00 | 142.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 185.63K | SH | $7.07M 0.88% | 0.00 | 0.00 | 185.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.09K | SH | $6.85M 0.85% | 0.00 | 0.00 | 69.09K |
JPMORGAN CHASE & CO.SOLE | COM | 21.16K | SH | $6.82M 0.85% | 0.00 | 0.00 | 21.16K |
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