Institutional Manager · CIK 0002004873
United Advisor Group, LLC
CINCINNATI, OH · File #028-23970
Latest AUM
$802.2M
Positions
486
Top-10 Concentration
40.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DANAHER CORPORATION | 235851102 | +60,800 | +$13.9M | $0 |
| NEW | COHEN & STEERS ETF TRUST | 19249U104 | +115,912 | +$3.0M | $0 |
| REDUCE | TESLA INC | TSLA | -4,583 | -$2.1M | +$113,946 |
| ADD | CAMBRIA ETF TR | 132061201 | +28,723 | +$2.0M | +$27,975 |
| NEW | OPENDOOR TECHNOLOGIES INC | OPENZ | +325,000 | +$1.9M | $0 |
| REDUCE | COINBASE GLOBAL INC | COIN | -8,322 | -$1.9M | -$1.3M |
| ADD | BLACKROCK ETF TRUST | BLK | +55,355 | +$1.8M | -$11,269 |
| NEW | ISHARES TR | 464287481 | +11,987 | +$1.6M | $0 |
| ADD | ISHARES TR | 464287309 | +12,702 | +$1.6M | +$13,101 |
| NEW | ISHARES TR | 464287440 | +15,357 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025486 pos · $802.2M
- 13F HOLDINGS REPORTQ/E Sep 2025450 pos · $743.2M
- 13F HOLDINGS REPORTQ/E Jun 2025381 pos · $578.4M
- 13F HOLDINGS REPORTQ/E Mar 2025346 pos · $487.7M
- 13F HOLDINGS REPORTQ/E Dec 2024363 pos · $505.6M
- 13F HOLDINGS REPORTQ/E Sep 2024342 pos · $442.5M
- 13F HOLDINGS REPORTQ/E Jun 2024260 pos · $321.8M
- 13F HOLDINGS REPORTQ/E Mar 2024316 pos · $266.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 142,232 | $26.5M | 6.35% |
| 2 | APPLE INC | AAPL | 87,440 | $23.8M | 5.69% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 94,909 | $16.9M | 4.04% |
| 4 | EA SERIES TRUST | 02072L680 | 365,911 | $16.1M | 3.86% |
| 5 | AMAZON COM INC | AMZN | 69,357 | $16.0M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 32,669 | $15.8M | 3.78% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 342,673 | $15.0M | 3.58% |
| 8 | DANAHER CORPORATION | 235851102 | 60,800 | $13.9M | 3.33% |
| 9 | WISDOMTREE TR | WT | 138,241 | $12.4M | 2.96% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 168,325 | $11.7M | 2.80% |
| 11 | ALPHABET INC | GOOG | 36,595 | $11.5M | 2.74% |
| 12 | WISDOMTREE TR | WT | 121,175 | $10.7M | 2.55% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 387,160 | $10.4M | 2.49% |
| 14 | SPDR SERIES TRUST | 78464A409 | 91,844 | $9.8M | 2.35% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 254,655 | $9.4M | 2.26% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 198,999 | $8.9M | 2.14% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 32,682 | $8.3M | 1.98% |
| 18 | TESLA INC | TSLA | 18,202 | $8.2M | 1.96% |
| 19 | META PLATFORMS INC | META | 12,151 | $8.0M | 1.92% |
| 20 | ETF SER SOLUTIONS | 26922A388 | 278,085 | $7.9M | 1.89% |