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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
SOFI icon
526
SoFi Technologies
SOFI
$22.4B
$186K 0.02%
10,384
+248
+2% +$4.2K
INTU icon
527
CALL
Intuit
INTU
$85.9B
$183K 0.02%
+700
New +$244K
NOW icon
528
CALL
ServiceNow
NOW
$137B
$169K 0.02%
+1,700
New +$168K
XLE icon
529
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$165K 0.02%
+3,100
New +$177K
AQN icon
530
Algonquin Power & Utilities
AQN
$4.09B
$156K 0.02%
26,590
+228
+0.9% +$1.38K
BIZD icon
531
VanEck BDC Income ETF
BIZD
$1.65B
$154K 0.02%
12,160
+1,910
+19% +$24.2K
BABA icon
532
CALL
Alibaba
BABA
$272B
$154K 0.02%
+1,600
New +$200K
CION icon
533
CION Investment
CION
$353M
$150K 0.02%
24,085
– –
PLUG icon
534
Plug Power
PLUG
$2.93B
$145K 0.02%
53,350
-11
-0% -$35
ETHA
535
iShares Ethereum Trust ETF
ETHA
$8.83B
$142K 0.01%
11,906
-22,360
-65% -$347K
NVG icon
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$132K 0.01%
+10,317
New +$130K
COIN icon
537
CALL
Coinbase
COIN
$46.2B
$117K 0.01%
800
+300
+60% +$54.2K
MSTR icon
538
CALL
Strategy Inc
MSTR
$52B
$86.9K 0.01%
+1,000
New +$145K
ORCL icon
539
CALL
Oracle
ORCL
$433B
$58.6K 0.01%
+400
New +$72.5K
PLUG icon
540
CALL
Plug Power
PLUG
$2.93B
$54.2K 0.01%
20,000
– –
ASTI icon
541
Ascent Solar Technologies
ASTI
$28.1M
$50K 0.01%
10,000
-25,000
-71% -$135K
MSTU
542
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$27.5K ﹤0.01%
+1,699
New +$93.1K
SOFI icon
543
CALL
SoFi Technologies
SOFI
$22.4B
$10.8K ﹤0.01%
600
– –
BMNR
544
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$2.66K ﹤0.01%
+200
New +$3.87K
ACHR icon
545
CALL
Archer Aviation
ACHR
$4.3B
– –
-4,500
Closed -$23.3K
ADBE icon
546
Adobe
ADBE
$100B
– –
-972
Closed -$236K
AMOM icon
547
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.2M
– –
-6,265
Closed -$295K
AVSF icon
548
Avantis Short-Term Fixed Income ETF
AVSF
$651M
– –
-33,632
Closed -$1.57M
AZN icon
549
AstraZeneca
AZN
$248B
– –
-1,127
Closed -$222K
KEEL
550
Keel Infrastructure Corp
KEEL
$2.2B
– –
-12,400
Closed -$24.2K
20 21
22
23 24

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
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.