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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
JIRE icon
476
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$244K 0.03%
2,956
-567
-16% -$45.5K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$3.27B
$244K 0.03%
+1,811
New +$230K
GD icon
478
General Dynamics
GD
$96.3B
$243K 0.03%
686
-2
-0.3% -$685
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.17B
$239K 0.03%
3,793
+83
+2% +$5.06K
TFLO icon
480
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$239K 0.03%
+4,720
New +$239K
CAH icon
481
Cardinal Health
CAH
$54.6B
$238K 0.03%
1,001
+25
+3% +$5.2K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$237K 0.03%
2,015
+50
+3% +$5.89K
UNP icon
483
Union Pacific
UNP
$169B
$237K 0.03%
+870
New +$228K
IEP icon
484
Icahn Enterprises
IEP
$4.98B
$236K 0.02%
32,712
+1,850
+6% +$14.2K
VFQY icon
485
Vanguard US Quality Factor ETF
VFQY
$497M
$235K 0.02%
1,380
– –
HDMV icon
486
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$234K 0.02%
6,324
+44
+0.7% +$1.65K
SLV icon
487
iShares Silver Trust
SLV
$31.3B
$234K 0.02%
4,367
-2
-0% -$133
KAMO
488
Kensington Credit Opportunities ETF
KAMO
$105M
$233K 0.02%
+9,401
New +$232K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17B
$231K 0.02%
+1,902
New +$216K
OBDC icon
490
Blue Owl Capital
OBDC
$5.46B
$226K 0.02%
20,805
– –
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.02%
+1,020
New +$214K
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$226K 0.02%
2,941
+18
+0.6% +$1.38K
INTU icon
493
Intuit
INTU
$85.9B
$226K 0.02%
864
-247
-22% -$86K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$43.4B
$225K 0.02%
+351
New +$178K
FBTC icon
495
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$221K 0.02%
+4,325
New +$270K
C icon
496
Citigroup
C
$233B
$219K 0.02%
+1,567
New +$204K
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.62B
$219K 0.02%
3,179
+145
+5% +$9.95K
MAR icon
498
Marriott International
MAR
$87.3B
$219K 0.02%
590
-34
-5% -$12.5K
MAIN icon
499
Main Street Capital
MAIN
$5.26B
$218K 0.02%
4,201
+1
+0% +$53
ZTS icon
500
Zoetis
ZTS
$30.2B
$218K 0.02%
3,030
-33
-1% -$3.11K
18 19
20
21 22

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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.