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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
BTI icon
351
British American Tobacco
BTI
$119B
$433K 0.05%
7,019
-152
-2% -$9.18K
TXN icon
352
Texas Instruments
TXN
$245B
$429K 0.05%
1,440
-363
-20% -$101K
WM icon
353
Waste Management
WM
$85.3B
$420K 0.04%
1,883
+264
+16% +$58.7K
APD icon
354
Air Products & Chemicals
APD
$64.9B
$418K 0.04%
1,426
-31
-2% -$9.02K
APO icon
355
Apollo Global Management
APO
$76.2B
$415K 0.04%
3,509
+802
+30% +$101K
TJX icon
356
TJX Companies
TJX
$139B
$414K 0.04%
2,731
+125
+5% +$19.8K
PYPL icon
357
PayPal
PYPL
$46B
$412K 0.04%
9,552
-696
-7% -$31.7K
CRM icon
358
CALL
Salesforce
CRM
$204B
$407K 0.04%
+2,600
New +$457K
CTAS icon
359
Cintas
CTAS
$80.6B
$406K 0.04%
2,388
-522
-18% -$90.3K
SGVT
360
Schwab Government Money Market ETF
SGVT
$915M
$405K 0.04%
+4,022
New +$405K
MPC icon
361
Marathon Petroleum
MPC
$111B
$403K 0.04%
1,575
-6,605
-81% -$1.62M
IDEQ
362
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$397K 0.04%
11,324
+2,845
+34% +$98K
LIN icon
363
Linde
LIN
$215B
$395K 0.04%
762
-24
-3% -$12.2K
ROP icon
364
Roper Technologies
ROP
$38.4B
$392K 0.04%
1,159
-119
-9% -$40.6K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.04%
4,851
-49
-1% -$3.8K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$389K 0.04%
2,364
+115
+5% +$18.1K
UL icon
367
Unilever
UL
$134B
$389K 0.04%
6,471
+729
+13% +$42.1K
CB icon
368
Chubb
CB
$130B
$387K 0.04%
1,134
-19
-2% -$6.2K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$385K 0.04%
+4,873
New +$385K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$385K 0.04%
1,809
+200
+12% +$40.9K
BINC icon
371
BlackRock Flexible Income ETF
BINC
$16.5B
$385K 0.04%
7,354
+659
+10% +$34.4K
EMR icon
372
Emerson Electric
EMR
$84.9B
$384K 0.04%
2,682
-13
-0.5% -$1.83K
MPLX icon
373
MPLX
MPLX
$60.7B
$384K 0.04%
+6,810
New +$380K
ET icon
374
Energy Transfer Partners
ET
$74.2B
$380K 0.04%
19,863
– –
NVO
375
Novo Nordisk
NVO
$190B
$378K 0.04%
+7,885
New +$339K
13 14
15
16 17

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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.