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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.62M 0.2%
+16,944
New +$1.63M
MCD icon
127
McDonald's
MCD
$188B
$1.61M 0.2%
5,182
-1
-0% -$319
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.61M 0.2%
62,851
+10,256
+19% +$265K
BLCR icon
129
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.61M 0.2%
+39,163
New +$1.68M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.19%
3,285
+212
+7% +$104K
AVSF icon
131
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.57M 0.19%
+33,632
New +$1.58M
ARKK icon
132
ARK Innovation ETF
ARKK
$5.69B
$1.56M 0.19%
23,100
+3,409
+17% +$253K
KO icon
133
Coca-Cola
KO
$354B
$1.54M 0.19%
20,264
+136
+0.7% +$10.3K
FBND icon
134
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 0.19%
33,558
+2,002
+6% +$92.3K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.19%
16,577
+12,172
+276% +$1.11M
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 0.18%
61,071
-6,747
-10% -$164K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.47M 0.18%
19,231
-443
-2% -$35.4K
CAT icon
138
Caterpillar
CAT
$409B
$1.46M 0.18%
2,066
+357
+21% +$247K
IBM icon
139
IBM
IBM
$202B
$1.45M 0.18%
6,000
-854
-12% -$231K
TOUS icon
140
T. Rowe Price International Equity ETF
TOUS
$1.54B
$1.45M 0.18%
42,099
+5,661
+16% +$204K
NEM icon
141
Newmont
NEM
$98.2B
$1.45M 0.18%
13,379
-564
-4% -$65K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.6B
$1.44M 0.18%
37,392
+14,663
+65% +$635K
CBSH icon
143
Commerce Bancshares
CBSH
$8.5B
$1.42M 0.18%
28,894
-1,597
-5% -$82.9K
BAC icon
144
Bank of America
BAC
$435B
$1.42M 0.17%
29,076
-62
-0.2% -$3.2K
ADME icon
145
Aptus Behavioral Momentum ETF
ADME
$286M
$1.41M 0.17%
28,546
+2,020
+8% +$104K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.41M 0.17%
40,957
+625
+2% +$22.4K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.17%
46,161
-491
-1% -$15.3K
THRO
148
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.38M 0.17%
38,138
+6,436
+20% +$245K
IREN icon
149
Iris Energy
IREN
$13.2B
$1.38M 0.17%
+40,189
New +$1.81M
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.6B
$1.37M 0.17%
55,227
+13,241
+32% +$337K
4 5
6
7 8

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.