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UAG

United Advisor Group Portfolio holdings

AUM $1.05B Turnover 18.63%
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
Cap. Flow
+$66.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
LST icon
Leuthold Select Industries ETF
LST
+$2.18M
5
CRCL icon
Circle Internet Group
CRCL
+$2.16M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.75M
3
BW icon
Babcock & Wilcox
BW
+$1.65M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
IREN icon
Iris Energy
IREN
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 15.61%
3 Financials 5.02%
4 Communication Services 3.35%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSY icon
576
Invesco Ultra Short Duration ETF
GSY
$4.08B
– –
-36,337
Closed -$1.82M –
GWW icon
577
W.W. Grainger
GWW
$69.7B
– –
-184
Closed -$250K –
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-13,421
Closed -$1.07M –
IBND icon
579
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$423M
– –
-6,535
Closed -$204K –
ICSH icon
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
– –
-5,407
Closed -$273K –
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$4.03B
– –
-3,793
Closed -$239K –
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,761
Closed -$207K –
INTU icon
583
CALL
Intuit
INTU
$91.3B
– –
-700
Closed -$183K –
IREN icon
584
CALL
Iris Energy
IREN
$7.71B
– –
-7,500
Closed -$343K –
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14B
– –
-1,020
Closed -$226K –
IWV icon
586
iShares Russell 3000 ETF
IWV
$20.4B
– –
-831
Closed -$354K –
IYK icon
587
iShares US Consumer Staples ETF
IYK
$1.54B
– –
-2,805
Closed -$204K –
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
– –
-6,274
Closed -$605K –
KR icon
589
Kroger
KR
$41.8B
– –
-3,728
Closed -$207K –
MSFT icon
590
CALL
Microsoft
MSFT
$3.89T
– –
-3,900
Closed -$1.45M –
MSTR icon
591
CALL
Strategy Inc
MSTR
$47.2B
– –
-1,000
Closed -$86.9K –
NOK icon
592
Nokia
NOK
$45.7B
– –
-19,893
Closed -$264K –
NOW icon
593
CALL
ServiceNow
NOW
$106B
– –
-1,700
Closed -$169K –
NYT icon
594
New York Times
NYT
$11.6B
– –
-3,053
Closed -$214K –
ORCL icon
595
CALL
Oracle
ORCL
$391B
– –
-400
Closed -$58.6K –
QLD icon
596
ProShares Ultra QQQ
QLD
$12.4B
– –
-5,956
Closed -$576K –
ROP icon
597
Roper Technologies
ROP
$47.5B
– –
-1,159
Closed -$392K –
SANM icon
598
Sanmina
SANM
$8.48B
– –
-841
Closed -$213K –
SSO icon
599
ProShares Ultra S&P500
SSO
$7.11B
– –
-3,844
Closed -$259K –
STX icon
600
Seagate
STX
$121B
– –
-856
Closed -$826K –
21 22 23
24
25

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United Advisor Group's Q3 2026 Portfolio in Review

As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.

  • United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
  • United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
  • United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
  • United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
  • United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
  • United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.