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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
+1.73%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$59M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
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 Technology 14.01%
2 Financials 5.78%
3 Consumer Discretionary 3.92%
4 Communication Services 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$26.5M 3.31%
142,232
-5,098
-3% -$949K
AAPL icon
2
Apple
AAPL
$4.89T
$23.8M 2.96%
87,440
-1,681
-2% -$451K
PLTR icon
3
Palantir
PLTR
$295B
$16.9M 2.1%
94,909
-3,127
-3% -$566K
STXF
4
Strive 500 ETF
STXF
$1.11B
$16.1M 2.01%
365,911
+10,936
+3% +$478K
AMZN icon
5
Amazon
AMZN
$2.5T
$16M 2%
69,357
-565
-0.8% -$129K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.8M 1.97%
32,669
+1,266
+4% +$634K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$15M 1.87%
342,673
+4,578
+1% +$200K
DHR icon
8
CALL
Danaher
DHR
$135B
$13.9M 1.74%
+60,800
New +$13.4M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.4M 1.54%
138,241
+5,500
+4% +$490K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 1.46%
168,325
+14,155
+9% +$962K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.43%
36,595
-1,748
-5% -$499K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.7M 1.33%
121,175
+3,944
+3% +$344K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.4M 1.3%
387,160
-659
-0.2% -$17.6K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.8M 1.22%
91,844
+1,770
+2% +$188K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$9.43M 1.18%
254,655
+11,957
+5% +$448K
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.95M 1.12%
198,999
+6,144
+3% +$273K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.27M 1.03%
32,682
+577
+2% +$146K
TSLA icon
18
Tesla
TSLA
$1.24T
$8.19M 1.02%
18,202
-4,583
-20% -$2.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.02M 1%
12,151
+921
+8% +$615K
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.49B
$7.92M 0.99%
278,085
+7,045
+3% +$206K
MSMR icon
21
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$7.54M 0.94%
216,338
+6,867
+3% +$237K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.37M 0.92%
142,776
-4,783
-3% -$246K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.07M 0.88%
185,630
+2,686
+1% +$99.5K
UPS icon
24
United Parcel Service
UPS
$97.6B
$6.85M 0.85%
69,088
+1,852
+3% +$173K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.82M 0.85%
21,156
+258
+1% +$79.9K
1
2 3 4 5

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PS
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RPAM
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BBI
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SSG
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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
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ACM
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AR
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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 $51.5M 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.