Filed: 7/29/2026ACC: 0002004873-26-000003
📋 What this filing means
UNITED ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $947.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$947.65M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
COM$263.06M27.8%
CL A$24.12M2.5%
STRIVE 500 ETF$18.90M2.0%
APTUS COLLRD INV$17.49M1.8%
RISNG DIVD ACHIV$14.54M1.5%
US QTLY DIV GRT$13.56M1.4%
CAP STK CL A$12.89M1.4%
Portfolio Concentration
Top 3$73.20M7.7%
4–10$106.31M11.2%
11–25$136.85M14.4%
Rest$631.30M66.6%
Top 3 weight
7.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 16M
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
16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
NVIDIA CORPORATION
SOLEShares143.97K
TypeSH
Market value$28.81M
3.04%
Sole
0.00
Shared
0.00
None
143.97K
APPLE INC
SOLEShares88.09K
TypeSH
Market value$25.49M
2.69%
Sole
0.00
Shared
0.00
None
88.09K
EA SERIES TRUST
SOLEShares391.29K
TypeSH
Market value$18.90M
1.99%
Sole
0.00
Shared
0.00
None
391.29K
AMAZON COM INC
SOLEShares76.94K
TypeSH
Market value$18.34M
1.94%
Sole
0.00
Shared
0.00
None
73.94K
ETF SER SOLUTIONS
SOLEShares379.04K
TypeSH
Market value$17.49M
1.85%
Sole
0.00
Shared
0.00
None
379.04K
MICROSOFT CORP
SOLEShares46.81K
TypeSH
Market value$17.46M
1.84%
Sole
0.00
Shared
0.00
None
44.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares179.33K
TypeSH
Market value$14.54M
1.53%
Sole
0.00
Shared
0.00
None
179.33K
WISDOMTREE TR
SOLEShares141.83K
TypeSH
Market value$13.56M
1.43%
Sole
0.00
Shared
0.00
None
141.83K
ALPHABET INC
SOLEShares36.08K
TypeSH
Market value$12.89M
1.36%
Sole
0.00
Shared
0.00
None
36.08K
WISDOMTREE TR
SOLEShares124.84K
TypeSH
Market value$12.02M
1.27%
Sole
0.00
Shared
0.00
None
124.84K
SCHWAB STRATEGIC TR
SOLEShares407.17K
TypeSH
Market value$11.98M
1.26%
Sole
0.00
Shared
0.00
None
407.17K
PALANTIR TECHNOLOGIES INC
SOLEShares99.67K
TypeSH
Market value$11.63M
1.23%
Sole
0.00
Shared
0.00
None
99.67K
ETF SER SOLUTIONS
SOLEShares274.83K
TypeSH
Market value$11.59M
1.22%
Sole
0.00
Shared
0.00
None
274.83K
SPDR SERIES TRUST
SOLEShares94.31K
TypeSH
Market value$11.22M
1.18%
Sole
0.00
Shared
0.00
None
94.31K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares200.70K
TypeSH
Market value$9.84M
1.04%
Sole
0.00
Shared
0.00
None
200.70K
ETF SER SOLUTIONS
SOLEShares309.39K
TypeSH
Market value$8.89M
0.94%
Sole
0.00
Shared
0.00
None
309.39K
EA SERIES TRUST
SOLEShares112.95K
TypeSH
Market value$8.23M
0.87%
Sole
0.00
Shared
0.00
None
112.95K
ADVANCED MICRO DEVICES INC
SOLEShares13.97K
TypeSH
Market value$8.11M
0.86%
Sole
0.00
Shared
0.00
None
13.97K
ETF SER SOLUTIONS
SOLEShares229.79K
TypeSH
Market value$8.08M
0.85%
Sole
0.00
Shared
0.00
None
229.79K
DIMENSIONAL ETF TRUST
SOLEShares195.54K
TypeSH
Market value$8.07M
0.85%
Sole
0.00
Shared
0.00
None
195.54K
WISDOMTREE TR
SOLEShares142K
TypeSH
Market value$8.03M
0.85%
Sole
0.00
Shared
0.00
None
142K
TESLA INC
SOLEShares19.05K
TypeSH
Market value$8.01M
0.85%
Sole
0.00
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO
SOLEShares23.76K
TypeSH
Market value$7.78M
0.82%
Sole
0.00
Shared
0.00
None
23.76K
VANGUARD INDEX FDS
SOLEShares35.29K
TypeSH
Market value$7.69M
0.81%
Sole
0.00
Shared
0.00
None
35.29K
UNITED PARCEL SVCS INC
SOLEShares71.46K
TypeSH
Market value$7.68M
0.81%
Sole
0.00
Shared
0.00
None
71.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.97K | SH | $28.81M 3.04% | 0.00 | 0.00 | 143.97K |
APPLE INCSOLE | COM | 88.09K | SH | $25.49M 2.69% | 0.00 | 0.00 | 88.09K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 391.29K | SH | $18.90M 1.99% | 0.00 | 0.00 | 391.29K |
AMAZON COM INCSOLE | COM | 76.94K | SH | $18.34M 1.94% | 0.00 | 0.00 | 73.94K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 379.04K | SH | $17.49M 1.85% | 0.00 | 0.00 | 379.04K |
MICROSOFT CORPSOLE | COM | 46.81K | SH | $17.46M 1.84% | 0.00 | 0.00 | 44.91K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 179.33K | SH | $14.54M 1.53% | 0.00 | 0.00 | 179.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 141.83K | SH | $13.56M 1.43% | 0.00 | 0.00 | 141.83K |
ALPHABET INCSOLE | CAP STK CL A | 36.08K | SH | $12.89M 1.36% | 0.00 | 0.00 | 36.08K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 124.84K | SH | $12.02M 1.27% | 0.00 | 0.00 | 124.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 407.17K | SH | $11.98M 1.26% | 0.00 | 0.00 | 407.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 99.67K | SH | $11.63M 1.23% | 0.00 | 0.00 | 99.67K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 274.83K | SH | $11.59M 1.22% | 0.00 | 0.00 | 274.83K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 94.31K | SH | $11.22M 1.18% | 0.00 | 0.00 | 94.31K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 200.70K | SH | $9.84M 1.04% | 0.00 | 0.00 | 200.70K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 309.39K | SH | $8.89M 0.94% | 0.00 | 0.00 | 309.39K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 112.95K | SH | $8.23M 0.87% | 0.00 | 0.00 | 112.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.97K | SH | $8.11M 0.86% | 0.00 | 0.00 | 13.97K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 229.79K | SH | $8.08M 0.85% | 0.00 | 0.00 | 229.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.54K | SH | $8.07M 0.85% | 0.00 | 0.00 | 195.54K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 142K | SH | $8.03M 0.85% | 0.00 | 0.00 | 142K |
TESLA INCSOLE | COM | 19.05K | SH | $8.01M 0.85% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & COSOLE | COM | 23.76K | SH | $7.78M 0.82% | 0.00 | 0.00 | 23.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.29K | SH | $7.69M 0.81% | 0.00 | 0.00 | 35.29K |
UNITED PARCEL SVCS INCSOLE | CL B | 71.46K | SH | $7.68M 0.81% | 0.00 | 0.00 | 71.46K |
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