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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$333K 0.04%
7,351
-403
-5% -$18.3K
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$333K 0.04%
7,110
+195
+3% +$9.13K
TRV icon
403
Travelers Companies
TRV
$78.3B
$332K 0.04%
1,006
+48
+5% +$14.5K
CRCL
404
CALL
Circle Internet Group
CRCL
$23B
$332K 0.04%
+5,300
New +$516K
ALB icon
405
Albemarle
ALB
$13.9B
$331K 0.03%
2,452
+1
+0% +$176
CPNG icon
406
Coupang
CPNG
$27.2B
$330K 0.03%
19,023
+1,237
+7% +$22.3K
COP icon
407
ConocoPhillips
COP
$165B
$327K 0.03%
3,143
+133
+4% +$15.8K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$325K 0.03%
5,632
+166
+3% +$8.86K
ETG
409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$325K 0.03%
13,797
+1,904
+16% +$42.7K
DE icon
410
Deere & Co
DE
$182B
$325K 0.03%
511
-125
-20% -$72.4K
USRT icon
411
iShares Core US REIT ETF
USRT
$4.5B
$324K 0.03%
4,872
+41
+0.8% +$2.64K
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.72B
$323K 0.03%
7,798
+913
+13% +$40K
PBR icon
413
Petrobras
PBR
$137B
$323K 0.03%
19,992
+58
+0.3% +$1.13K
AIQ icon
414
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$313K 0.03%
4,773
-2,130
-31% -$127K
SPGM icon
415
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$311K 0.03%
3,631
+17
+0.5% +$1.42K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$310K 0.03%
5,782
+100
+2% +$5.2K
SPCT
417
Liberty One Spectrum ETF
SPCT
$67.8M
$309K 0.03%
+11,412
New +$309K
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$309K 0.03%
16,763
+263
+2% +$4.71K
BKNG icon
419
Booking.com
BKNG
$131B
$308K 0.03%
1,730
-245
-12% -$41.8K
SBUX icon
420
Starbucks
SBUX
$113B
$304K 0.03%
2,973
+185
+7% +$18.6K
CVNA icon
421
Carvana
CVNA
$49.8B
$304K 0.03%
4,614
-46
-1% -$3.25K
TCPC icon
422
BlackRock TCP Capital
TCPC
$341M
$302K 0.03%
89,738
+211
+0.2% +$819
CSSD
423
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.9M
$300K 0.03%
+11,941
New +$301K
CRDO icon
424
Credo Technology Group
CRDO
$30.6B
$300K 0.03%
+1,102
New +$218K
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$299K 0.03%
869
-43
-5% -$14.3K
15 16
17
18 19

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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.