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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.1B
$376K 0.04%
15,866
-1,608
-9% -$37.5K
SEEM
377
SEI Select Emerging Markets Equity ETF
SEEM
$677M
$375K 0.04%
9,364
+505
+6% +$19.1K
KMB icon
378
Kimberly-Clark
KMB
$32.6B
$373K 0.04%
3,397
-239
-7% -$23.7K
SNPS icon
379
Synopsys
SNPS
$76.2B
$365K 0.04%
819
-210
-20% -$98.7K
TCHP icon
380
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$364K 0.04%
7,272
+10
+0.1% +$499
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$359K 0.04%
+1,265
New +$342K
BPRE
382
Bluerock Private Real Estate Fund
BPRE
$357K 0.04%
27,412
-2,129
-7% -$33K
UBER icon
383
Uber
UBER
$146B
$356K 0.04%
4,939
+26
+0.5% +$1.91K
IWV icon
384
iShares Russell 3000 ETF
IWV
$20.3B
$354K 0.04%
831
+175
+27% +$72.1K
REFI
385
Chicago Atlantic Real Estate Finance
REFI
$275M
$354K 0.04%
33,050
+9,100
+38% +$105K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$354K 0.04%
2,324
– –
CAPE icon
387
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$350K 0.04%
10,777
+2,346
+28% +$75.6K
DSL
388
DoubleLine Income Solutions Fund
DSL
$1.19B
$349K 0.04%
31,516
-126
-0.4% -$1.38K
DBL
389
DoubleLine Opportunistic Credit Fund
DBL
$278M
$347K 0.04%
24,141
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$45.8B
$346K 0.04%
10,170
-411
-4% -$13.4K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$345K 0.04%
4,178
+970
+30% +$80.2K
PYLD icon
392
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$344K 0.04%
12,967
+907
+8% +$23.9K
IREN icon
393
CALL
Iris Energy
IREN
$17.3B
$343K 0.04%
7,500
-72,500
-91% -$3.77M
OMFL icon
394
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$343K 0.04%
5,003
– –
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K 0.04%
2,901
+2
+0.1% +$233
SEIS
396
SEI Select Small Cap ETF
SEIS
$590M
$340K 0.04%
10,137
+674
+7% +$21K
ILMN icon
397
Illumina
ILMN
$31.2B
$340K 0.04%
1,933
+6
+0.3% +$878
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$339K 0.04%
4,087
-305
-7% -$25.5K
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.79B
$339K 0.04%
4,876
– –
VT icon
400
Vanguard Total World Stock ETF
VT
$81.6B
$336K 0.04%
+2,143
New +$327K
14 15
16
17 18

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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.