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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.55M 0.27%
25,901
+851
+3% +$76.8K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.54M 0.27%
28,949
+9,718
+51% +$829K
MO icon
103
Altria Group
MO
$115B
$2.54M 0.27%
35,245
-192
-0.5% -$13.4K
SHOP icon
104
Shopify
SHOP
$166B
$2.53M 0.27%
22,138
+676
+3% +$77.1K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.51M 0.27%
26,037
+71
+0.3% +$6.82K
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$2.5M 0.26%
32,426
+110
+0.3% +$8.01K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.49M 0.26%
26,369
+1,087
+4% +$103K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$2.44M 0.26%
70,769
+1,971
+3% +$71.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.44M 0.26%
40,857
+1,120
+3% +$65.8K
COST icon
110
Costco
COST
$401B
$2.42M 0.26%
2,588
-85
-3% -$84.7K
DFIV icon
111
Dimensional International Value ETF
DFIV
$22.3B
$2.41M 0.25%
+44,663
New +$2.45M
AMAT icon
112
Applied Materials
AMAT
$362B
$2.36M 0.25%
3,268
+290
+10% +$134K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$2.29M 0.24%
9,007
+209
+2% +$48.7K
CAT icon
114
Caterpillar
CAT
$376B
$2.29M 0.24%
2,146
+80
+4% +$70.3K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.26M 0.24%
15,407
+1,020
+7% +$141K
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$21.5B
$2.17M 0.23%
+23,764
New +$2.09M
PFE icon
117
Pfizer
PFE
$158B
$2.14M 0.23%
89,061
-1,167
-1% -$30.5K
IBM icon
118
IBM
IBM
$229B
$2.11M 0.22%
7,495
+1,495
+25% +$377K
ARCC icon
119
Ares Capital
ARCC
$14.2B
$2.1M 0.22%
113,090
+926
+0.8% +$17.3K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$15.9B
$2.08M 0.22%
78,609
+2,976
+4% +$79.4K
BLCR icon
121
BlackRock Large Cap Core ETF
BLCR
$6.75B
$2.08M 0.22%
41,312
+2,149
+5% +$103K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.06M 0.22%
88,096
+8,726
+11% +$204K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.61B
$2.04M 0.22%
40,251
-722
-2% -$36.3K
SEIM icon
124
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$2.03M 0.21%
36,093
-2,272
-6% -$118K
CVX icon
125
Chevron
CVX
$420B
$2.02M 0.21%
12,177
-243
-2% -$45.2K
3 4
5
6 7

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GA
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TIM
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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
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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.