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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
+$45.2M
Cap. Flow %
4.77%
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 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27B
$933K 0.1%
11,291
-1,561
-12% -$124K
QCOM icon
227
Qualcomm
QCOM
$194B
$929K 0.1%
5,025
+2,037
+68% +$381K
AMT icon
228
American Tower
AMT
$82.9B
$923K 0.1%
5,640
+496
+10% +$89.3K
NTSX icon
229
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$913K 0.1%
15,457
+1,004
+7% +$57.7K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$901K 0.1%
9,338
+872
+10% +$82.8K
AVDV icon
231
Avantis International Small Cap Value ETF
AVDV
$20.4B
$869K 0.09%
+8,435
New +$898K
GEV icon
232
GE Vernova
GEV
$255B
$859K 0.09%
731
+180
+33% +$184K
NEM icon
233
Newmont
NEM
$134B
$851K 0.09%
9,116
-4,263
-32% -$464K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$849K 0.09%
3,868
-793
-17% -$166K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$60.2B
$847K 0.09%
25,452
-11,940
-32% -$486K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$827K 0.09%
4,187
+9
+0.2% +$1.74K
STX icon
237
Seagate
STX
$189B
$826K 0.09%
+856
New +$653K
VFMO icon
238
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$824K 0.09%
3,303
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$824K 0.09%
2,252
+262
+13% +$89.2K
SEIE
240
SEI Select International Equity ETF
SEIE
$1.31B
$817K 0.09%
23,020
+1,997
+9% +$69.4K
NFLX icon
241
Netflix
NFLX
$322B
$812K 0.09%
11,372
+710
+7% +$62.5K
APH icon
242
Amphenol
APH
$207B
$811K 0.09%
9,194
+2,342
+34% +$169K
MA icon
243
Mastercard
MA
$499B
$794K 0.08%
1,546
+51
+3% +$25.4K
IALT
244
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$790K 0.08%
+28,163
New +$790K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$783K 0.08%
29,856
+2,940
+11% +$76.6K
ORCL icon
246
Oracle
ORCL
$433B
$778K 0.08%
5,309
+1,002
+23% +$182K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.7B
$777K 0.08%
4,917
-101
-2% -$15.8K
D icon
248
Dominion Energy
D
$56.6B
$774K 0.08%
11,328
+2,609
+30% +$170K
WDC icon
249
Western Digital
WDC
$161B
$770K 0.08%
+1,206
New +$586K
LMT icon
250
Lockheed Martin
LMT
$121B
$768K 0.08%
1,507
-347
-19% -$188K
8 9
10
11 12

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TIM
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DC
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WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
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OC
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SC
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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 $45.2M 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.