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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
IRE
326
Defiance Daily Target 2x Long IREN ETF
IRE
$302M
$485K 0.05%
+29,000
New +$756K
IXN icon
327
iShares Global Tech ETF
IXN
$9.67B
$483K 0.05%
3,344
+79
+2% +$10.2K
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$572M
$483K 0.05%
8,569
+364
+4% +$21.1K
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$474K 0.05%
21,209
+346
+2% +$8.39K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$471K 0.05%
9,356
-843
-8% -$41.8K
BA icon
331
Boeing
BA
$166B
$469K 0.05%
2,165
-22
-1% -$4.89K
VDE icon
332
Vanguard Energy ETF
VDE
$11.1B
$467K 0.05%
3,112
+39
+1% +$6.32K
FLTB icon
333
Fidelity Limited Term Bond ETF
FLTB
$455M
$465K 0.05%
9,237
+308
+3% +$15.5K
ENB icon
334
Enbridge
ENB
$104B
$459K 0.05%
8,469
-57
-0.7% -$3.13K
BLK icon
335
Blackrock
BLK
$167B
$458K 0.05%
476
– –
CWS icon
336
AdvisorShares Focused Equity ETF
CWS
$126M
$457K 0.05%
6,703
-1,824
-21% -$123K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$46.2B
$455K 0.05%
5,840
+71
+1% +$5.54K
TFLR icon
338
T. Rowe Price Floating Rate ETF
TFLR
$782M
$453K 0.05%
8,984
+3,744
+71% +$190K
LEND
339
SEI High Yield Bond & Alternative Credit ETF
LEND
$449K 0.05%
+17,857
New +$449K
ADI icon
340
Analog Devices
ADI
$184B
$449K 0.05%
1,130
+41
+4% +$16.2K
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$6.59B
$447K 0.05%
16,287
+761
+5% +$20.8K
UCON icon
342
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$447K 0.05%
17,968
-3
-0% -$75
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.8B
$445K 0.05%
1,960
-8,903
-82% -$1.99M
BOND icon
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$445K 0.05%
4,823
+121
+3% +$11.1K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$443K 0.05%
1,525
+58
+4% +$16.4K
ORLY icon
346
O'Reilly Automotive
ORLY
$69.4B
$441K 0.05%
4,784
-224
-4% -$20.4K
SNDK
347
Sandisk
SNDK
$239B
$437K 0.05%
+192
New +$274K
HWM icon
348
Howmet Aerospace
HWM
$91.6B
$435K 0.05%
1,617
+28
+2% +$7.19K
DUK icon
349
Duke Energy
DUK
$93.1B
$434K 0.05%
3,428
+143
+4% +$18K
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$11.6B
$434K 0.05%
9,530
– –
12 13
14
15 16

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AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
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TIM
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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.