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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
HD icon
176
Home Depot
HD
$308B
$1.28M 0.14%
3,634
-9
-0.2% -$2.93K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.13%
10,282
-250
-2% -$30.1K
GE icon
178
GE Aerospace
GE
$336B
$1.25M 0.13%
3,338
+115
+4% +$36K
GQGU
179
GQG US Equity ETF
GQGU
$659M
$1.25M 0.13%
49,098
+628
+1% +$16.5K
UNH icon
180
UnitedHealth
UNH
$340B
$1.24M 0.13%
2,980
-234
-7% -$86.7K
SHLD icon
181
Global X Defense Tech ETF
SHLD
$6.83B
$1.23M 0.13%
20,580
+5,584
+37% +$372K
MRVL icon
182
Marvell Technology
MRVL
$212B
$1.23M 0.13%
+4,118
New +$826K
CINF icon
183
Cincinnati Financial
CINF
$26.1B
$1.23M 0.13%
6,617
-10
-0.2% -$1.66K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.22M 0.13%
7,568
-155
-2% -$21.8K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.2M 0.13%
13,344
+1,572
+13% +$121K
BUYW icon
186
Main BuyWrite ETF
BUYW
$1.36B
$1.2M 0.13%
82,863
+13,870
+20% +$200K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 0.13%
23,068
+3,698
+19% +$189K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.84B
$1.19M 0.13%
9,804
-132
-1% -$15.3K
KGS icon
189
Kodiak Gas Services
KGS
$6.46B
$1.19M 0.13%
15,867
– –
AMZN icon
190
CALL
Amazon
AMZN
$2.77T
$1.19M 0.13%
5,000
+2,500
+100% +$628K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.16M 0.12%
+14,138
New +$1.1M
SO icon
192
Southern Company
SO
$100B
$1.16M 0.12%
12,138
+830
+7% +$78.1K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$1.15M 0.12%
22,635
-298
-1% -$15.2K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$1.15M 0.12%
9,602
-734
-7% -$80.4K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.14M 0.12%
13,226
-867
-6% -$74.4K
FANG icon
196
Diamondback Energy
FANG
$57.4B
$1.13M 0.12%
6,410
+112
+2% +$21.7K
GAIN icon
197
Gladstone Investment Corp
GAIN
$633M
$1.12M 0.12%
72,190
-5,422
-7% -$85.1K
MMM icon
198
3M
MMM
$85.1B
$1.11M 0.12%
6,843
+177
+3% +$26.8K
BAC icon
199
Bank of America
BAC
$438B
$1.11M 0.12%
19,404
-9,672
-33% -$514K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.12%
20,773
+722
+4% +$38.4K
6 7
8
9 10

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.