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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
ASML icon
76
ASML
ASML
$652B
$3.26M 0.34%
1,637
-7
-0.4% -$11.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$488B
$3.24M 0.34%
4,398
+296
+7% +$204K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$3.18M 0.34%
34,668
+18,091
+109% +$1.66M
V icon
79
Visa
V
$692B
$3.14M 0.33%
9,143
+890
+11% +$286K
GBDC icon
80
Golub Capital BDC
GBDC
$3.32B
$3.13M 0.33%
242,994
+679
+0.3% +$8.85K
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$3.12M 0.33%
32,306
+1,567
+5% +$143K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.07M 0.32%
+24,607
New +$2.94M
FSK icon
83
FS KKR Capital
FSK
$3.29B
$3.05M 0.32%
290,929
+3,827
+1% +$41.2K
BW icon
84
Babcock & Wilcox
BW
$1.18B
$3.03M 0.32%
+214,794
New +$3.64M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.01M 0.32%
8,122
+1,812
+29% +$648K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.5B
$3M 0.32%
21,831
+1,570
+8% +$207K
VZ icon
87
Verizon
VZ
$210B
$2.97M 0.31%
70,247
+2,686
+4% +$126K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.97M 0.31%
33,336
+5,642
+20% +$500K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.92M 0.31%
60,393
+4,219
+8% +$203K
STWD icon
90
Starwood Property Trust
STWD
$5.78B
$2.9M 0.31%
176,974
+3,257
+2% +$56.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.87M 0.3%
3,841
+56
+1% +$40.6K
PM icon
92
Philip Morris
PM
$298B
$2.78M 0.29%
15,353
+248
+2% +$43K
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$6.47B
$2.76M 0.29%
105,415
+5,223
+5% +$137K
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.5B
$2.76M 0.29%
9,185
+832
+10% +$234K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$2.72M 0.29%
7,695
+69
+0.9% +$24.7K
AVGO icon
96
Broadcom
AVGO
$1.73T
$2.71M 0.29%
7,186
+1,862
+35% +$747K
MFIC icon
97
MidCap Financial Investment
MFIC
$745M
$2.67M 0.28%
264,846
-5,206
-2% -$57.2K
IREN icon
98
Iris Energy
IREN
$17.3B
$2.63M 0.28%
57,602
+17,413
+43% +$905K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.59M 0.27%
24,365
+5,683
+30% +$605K
EPD icon
100
Enterprise Products Partners
EPD
$84B
$2.55M 0.27%
69,464
-15
-0% -$566
2 3
4
5 6

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.