Filed: 4/17/2026ACC: 0002004873-26-000002
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $811.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$811.34M
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$236.20M29.1%
CL A$25.45M3.1%
STATE STREET SPD$24.65M3.0%
STRIVE 500 ETF$15.93M2.0%
APTUS COLLRD INV$15.29M1.9%
US QTLY DIV GRT$12.32M1.5%
RISNG DIVD ACHIV$11.89M1.5%
Portfolio Concentration
Top 3$63.48M7.8%
4–10$95.50M11.8%
11–25$121.06M14.9%
Rest$531.31M65.5%
Top 3 weight
7.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 15.05M
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
15.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole500
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings500
Rows:
NVIDIA CORPORATION
SOLEShares144.88K
TypeSH
Market value$25.27M
3.11%
Sole
0.00
Shared
0.00
None
144.88K
APPLE INC
SOLEShares87.80K
TypeSH
Market value$22.28M
2.75%
Sole
0.00
Shared
0.00
None
87.80K
EA SERIES TRUST
SOLEShares379.49K
TypeSH
Market value$15.93M
1.96%
Sole
0.00
Shared
0.00
None
379.49K
AMAZON COM INC
SOLEShares76.17K
TypeSH
Market value$15.86M
1.96%
Sole
0.00
Shared
0.00
None
76.17K
ETF SER SOLUTIONS
SOLEShares364.50K
TypeSH
Market value$15.29M
1.89%
Sole
0.00
Shared
0.00
None
364.50K
MICROSOFT CORP
SOLEShares40.03K
TypeSH
Market value$14.82M
1.83%
Sole
0.00
Shared
0.00
None
40.03K
PALANTIR TECHNOLOGIES INC
SOLEShares98.58K
TypeSH
Market value$14.42M
1.78%
Sole
0.00
Shared
0.00
None
98.58K
WISDOMTREE TR
SOLEShares140.24K
TypeSH
Market value$12.32M
1.52%
Sole
0.00
Shared
0.00
None
140.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares174.07K
TypeSH
Market value$11.89M
1.46%
Sole
0.00
Shared
0.00
None
174.07K
WISDOMTREE TR
SOLEShares122.03K
TypeSH
Market value$10.90M
1.34%
Sole
0.00
Shared
0.00
None
122.03K
ALPHABET INC
SOLEShares37.08K
TypeSH
Market value$10.66M
1.31%
Sole
0.00
Shared
0.00
None
37.08K
SCHWAB STRATEGIC TR
SOLEShares409.36K
TypeSH
Market value$10.50M
1.29%
Sole
0.00
Shared
0.00
None
409.36K
ETF SER SOLUTIONS
SOLEShares261.59K
TypeSH
Market value$10.32M
1.27%
Sole
0.00
Shared
0.00
None
261.59K
SPDR SERIES TRUST
SOLEShares91.70K
TypeSH
Market value$8.98M
1.11%
Sole
0.00
Shared
0.00
None
91.70K
T ROWE PRICE ETF INC
SOLEShares199.57K
TypeSH
Market value$8.91M
1.10%
Sole
0.00
Shared
0.00
None
199.57K
ETF SER SOLUTIONS
SOLEShares294.68K
TypeSH
Market value$8.05M
0.99%
Sole
0.00
Shared
0.00
None
294.68K
ETF SER SOLUTIONS
SOLEShares218.53K
TypeSH
Market value$7.54M
0.93%
Sole
0.00
Shared
0.00
None
218.53K
WISDOMTREE TR
SOLEShares141.47K
TypeSH
Market value$7.43M
0.92%
Sole
0.00
Shared
0.00
None
141.47K
DIMENSIONAL ETF TRUST
SOLEShares189.85K
TypeSH
Market value$7.40M
0.91%
Sole
0.00
Shared
0.00
None
189.85K
UNITED PARCEL SVCS INC
SOLEShares71.97K
TypeSH
Market value$7.08M
0.87%
Sole
0.00
Shared
0.00
None
71.97K
TESLA INC
SOLEShares18.57K
TypeSH
Market value$6.90M
0.85%
Sole
0.00
Shared
0.00
None
18.57K
SCHWAB STRATEGIC TR
SOLEShares236.19K
TypeSH
Market value$6.88M
0.85%
Sole
0.00
Shared
0.00
None
236.19K
EXXON MOBIL CORP
SOLEShares40.38K
TypeSH
Market value$6.85M
0.84%
Sole
0.00
Shared
0.00
None
40.38K
VANGUARD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$6.79M
0.84%
Sole
0.00
Shared
0.00
None
34.63K
JPMORGAN CHASE & CO
SOLEShares23.01K
TypeSH
Market value$6.77M
0.83%
Sole
0.00
Shared
0.00
None
23.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 144.88K | SH | $25.27M 3.11% | 0.00 | 0.00 | 144.88K |
APPLE INCSOLE | COM | 87.80K | SH | $22.28M 2.75% | 0.00 | 0.00 | 87.80K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 379.49K | SH | $15.93M 1.96% | 0.00 | 0.00 | 379.49K |
AMAZON COM INCSOLE | COM | 76.17K | SH | $15.86M 1.96% | 0.00 | 0.00 | 76.17K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 364.50K | SH | $15.29M 1.89% | 0.00 | 0.00 | 364.50K |
MICROSOFT CORPSOLE | COM | 40.03K | SH | $14.82M 1.83% | 0.00 | 0.00 | 40.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.58K | SH | $14.42M 1.78% | 0.00 | 0.00 | 98.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 140.24K | SH | $12.32M 1.52% | 0.00 | 0.00 | 140.24K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 174.07K | SH | $11.89M 1.46% | 0.00 | 0.00 | 174.07K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 122.03K | SH | $10.90M 1.34% | 0.00 | 0.00 | 122.03K |
ALPHABET INCSOLE | CAP STK CL A | 37.08K | SH | $10.66M 1.31% | 0.00 | 0.00 | 37.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.36K | SH | $10.50M 1.29% | 0.00 | 0.00 | 409.36K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 261.59K | SH | $10.32M 1.27% | 0.00 | 0.00 | 261.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.70K | SH | $8.98M 1.11% | 0.00 | 0.00 | 91.70K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 199.57K | SH | $8.91M 1.10% | 0.00 | 0.00 | 199.57K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 294.68K | SH | $8.05M 0.99% | 0.00 | 0.00 | 294.68K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 218.53K | SH | $7.54M 0.93% | 0.00 | 0.00 | 218.53K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 141.47K | SH | $7.43M 0.92% | 0.00 | 0.00 | 141.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.85K | SH | $7.40M 0.91% | 0.00 | 0.00 | 189.85K |
UNITED PARCEL SVCS INCSOLE | CL B | 71.97K | SH | $7.08M 0.87% | 0.00 | 0.00 | 71.97K |
TESLA INCSOLE | COM | 18.57K | SH | $6.90M 0.85% | 0.00 | 0.00 | 18.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.19K | SH | $6.88M 0.85% | 0.00 | 0.00 | 236.19K |
EXXON MOBIL CORPSOLE | COM | 40.38K | SH | $6.85M 0.84% | 0.00 | 0.00 | 40.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.63K | SH | $6.79M 0.84% | 0.00 | 0.00 | 34.63K |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $6.77M 0.83% | 0.00 | 0.00 | 23.01K |
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