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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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$617K 0.07%
12,024
+816
+7% +$41.8K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$112B
$611K 0.06%
2,583
-21
-0.8% -$4.82K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$165B
$610K 0.06%
7,130
+3,078
+76% +$258K
NOC icon
279
Northrop Grumman
NOC
$73.7B
$609K 0.06%
1,196
-32
-3% -$18.5K
PAAA icon
280
PGIM AAA CLO ETF
PAAA
$12.6B
$608K 0.06%
11,855
+1,321
+13% +$67.9K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$605K 0.06%
6,274
+387
+7% +$37.3K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$604K 0.06%
1,991
-10
-0.5% -$2.87K
LOW icon
283
Lowe's Companies
LOW
$110B
$602K 0.06%
2,731
+29
+1% +$6.59K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$599K 0.06%
23,417
+2,629
+13% +$67.1K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$596K 0.06%
8,870
+871
+11% +$58.2K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$43.2B
$596K 0.06%
17,600
– –
BNY
287
Bank of New York Mellon
BNY
$110B
$589K 0.06%
4,071
+196
+5% +$26.8K
NEE icon
288
NextEra Energy
NEE
$172B
$582K 0.06%
6,634
-745
-10% -$67.4K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$580K 0.06%
14,264
-404
-3% -$15.6K
QLD icon
290
ProShares Ultra QQQ
QLD
$14.1B
$576K 0.06%
5,956
-1,910
-24% -$164K
COIN icon
291
Coinbase
COIN
$46.2B
$576K 0.06%
3,941
+202
+5% +$36.5K
DGRE icon
292
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$572K 0.06%
14,013
-1,242
-8% -$47.8K
NTAP icon
293
NetApp
NTAP
$39.1B
$568K 0.06%
+3,671
New +$480K
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.87B
$564K 0.06%
+16,106
New +$577K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.7B
$563K 0.06%
5,109
+1,185
+30% +$128K
CPRT icon
296
Copart
CPRT
$27.7B
$559K 0.06%
19,842
+4,422
+29% +$143K
FIXD icon
297
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$558K 0.06%
12,795
-317
-2% -$13.8K
TWLO icon
298
Twilio
TWLO
$34.9B
$553K 0.06%
2,680
-1,124
-30% -$199K
HOOD icon
299
Robinhood
HOOD
$101B
$548K 0.06%
5,464
-385
-7% -$32.2K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$542K 0.06%
3,415
-19
-0.6% -$2.83K
10 11
12
13 14

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AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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.