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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
+1.73%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$59M
Cap. Flow
+$28.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.95%
Holding
513
New
63
Increased
235
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.99M
2
OPEN icon
Opendoor
OPEN
+$2.33M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.48M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 14.01%
3 Financials 5.81%
4 Consumer Discretionary 3.92%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$454B
$1.3M 0.16%
5,697
+272
+5% +$62K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$1.29M 0.16%
26,452
-1,851
-7% -$87.8K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.26M 0.16%
10,972
+431
+4% +$49.3K
NLY icon
154
Annaly Capital Management
NLY
$16.5B
$1.26M 0.16%
56,286
-1,673
-3% -$36.4K
TOUS icon
155
T. Rowe Price International Equity ETF
TOUS
$1.67B
$1.26M 0.16%
36,438
+8,506
+30% +$289K
TOTR icon
156
T. Rowe Price Total Return ETF
TOTR
$567M
$1.24M 0.15%
30,366
-2,534
-8% -$104K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.23M 0.15%
14,061
-5,793
-29% -$518K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.22M 0.15%
31,702
+15,914
+101% +$609K
HD icon
159
Home Depot
HD
$308B
$1.21M 0.15%
3,516
-158
-4% -$57.9K
CSCO icon
160
Cisco
CSCO
$442B
$1.21M 0.15%
15,696
+613
+4% +$45.5K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.2M 0.15%
5,670
+5
+0.1% +$1.05K
UNH icon
162
UnitedHealth
UNH
$340B
$1.17M 0.15%
3,544
-286
-7% -$96.9K
ORCL icon
163
Oracle
ORCL
$433B
$1.14M 0.14%
5,874
+2,952
+101% +$703K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.13M 0.14%
10,595
+280
+3% +$29.8K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$60.2B
$1.13M 0.14%
22,729
-7,477
-25% -$425K
T icon
166
AT&T
T
$179B
$1.12M 0.14%
45,129
+443
+1% +$11.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.14%
+9,352
New +$1.11M
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.14%
20,453
-5,575
-21% -$301K
CINF icon
169
Cincinnati Financial
CINF
$26.1B
$1.09M 0.14%
6,694
-289
-4% -$46.8K
MMM icon
170
3M
MMM
$85.1B
$1.08M 0.14%
6,765
+658
+11% +$108K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$8.83B
$1.05M 0.13%
+46,716
New +$1.22M
BCSF icon
172
Bain Capital Specialty
BCSF
$744M
$1.03M 0.13%
74,108
+72
+0.1% +$1.01K
ASML icon
173
ASML
ASML
$652B
$1.02M 0.13%
952
+85
+10% +$88.7K
DDLS icon
174
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$1.01M 0.13%
23,611
-793
-3% -$33.3K
RTX icon
175
RTX Corp
RTX
$266B
$1.01M 0.13%
5,512
+92
+2% +$16K
5 6
7
8 9

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 Q4 2025 Portfolio in Review

As of Q4 2025, United Advisor Group held 513 positions worth $802M, up 7.9% from $743M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Advisor Group deployed $28.1M of net new capital in Q4 2025, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 115,912 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $2.48M trimmed.

  • United Advisor Group's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 115,912 shares worth $2.96M.
  • United Advisor Group added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.97M increase.
  • United Advisor Group's biggest Q4 2025 reduction was Coinbase, cutting an estimated $2.48M.
  • United Advisor Group fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.01M.
  • United Advisor Group's ten largest holdings make up 21% of its $802M portfolio in Q4 2025.
  • United Advisor Group opened 63 new positions and closed 27 in Q4 2025.
  • United Advisor Group's portfolio value rose 7.9% quarter-over-quarter to $802M.

Based on United Advisor Group's 13F filing for Q4 2025, filed 26 Jan 2026.