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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 5.27%
3 Consumer Discretionary 3.33%
4 Communication Services 3.17%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$28.8M 3.04%
143,966
-909
-0.6% -$187K
AAPL icon
2
Apple
AAPL
$4.97T
$25.5M 2.69%
88,092
+296
+0.3% +$84.7K
STXF
3
Strive 500 ETF
STXF
$1.09B
$18.9M 1.99%
391,287
+11,795
+3% +$552K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$17.5M 1.85%
379,043
+14,540
+4% +$661K
AMZN icon
5
Amazon
AMZN
$2.44T
$17.1M 1.81%
71,943
-1,726
-2% -$433K
MSFT icon
6
Microsoft
MSFT
$2.9T
$16M 1.69%
42,915
+4,481
+12% +$1.81M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$14.5M 1.53%
179,331
+5,264
+3% +$396K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13.6M 1.43%
141,827
+1,589
+1% +$150K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 1.36%
36,077
-998
-3% -$359K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$12M 1.27%
124,840
+2,811
+2% +$266K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$12M 1.26%
407,165
-2,195
-0.5% -$62.7K
PLTR icon
12
Palantir
PLTR
$295B
$11.6M 1.23%
99,671
+1,094
+1% +$149K
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$707M
$11.6M 1.22%
274,828
+13,239
+5% +$541K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.2M 1.18%
94,307
+2,604
+3% +$298K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.84M 1.04%
200,703
+1,137
+0.6% +$53.9K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.5B
$8.89M 0.94%
309,386
+14,703
+5% +$424K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$8.23M 0.87%
112,952
+17,935
+19% +$1.2M
AMD icon
18
Advanced Micro Devices
AMD
$700B
$8.11M 0.86%
13,969
-5,577
-29% -$2.29M
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$8.08M 0.85%
229,792
+11,261
+5% +$404K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.07M 0.85%
195,544
+5,691
+3% +$234K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.03M 0.85%
141,999
+531
+0.4% +$29.3K
TSLA icon
22
Tesla
TSLA
$1.18T
$8.01M 0.85%
19,055
+483
+3% +$192K
JPM icon
23
JPMorgan Chase
JPM
$916B
$7.78M 0.82%
23,759
+753
+3% +$234K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$7.69M 0.81%
35,287
+662
+2% +$138K
UPS icon
25
United Parcel Service
UPS
$88.9B
$7.68M 0.81%
71,461
-510
-0.7% -$53K
1
2 3 4 5

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CFO
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DSAM
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LEA
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DCM
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United Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.8M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.