United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$689 Million
Q3 2025

United Advisor Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.5M, Apple Inc. with a value of $22.7M, Palantir Technologies Inc. with a value of $17.9M, Microsoft Corp with a value of $16.3M, and Amazon Com Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $151M in the current position value, from $538M to 689M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million

ETFs: $371 Million

Technology: $116 Million

Financial Services: $56.5 Million

Consumer Cyclical: $34.3 Million

Communication Services: $28.3 Million

Consumer Defensive: $17.7 Million

Industrials: $16.9 Million

Energy: $14.5 Million

Other: $24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.18 Million 0.32% of portfolio	90,997	Q3 2025 Added 24.29%
BNDX Vanguard Total International B ETFs	$0	$2.14 Million 0.31% of portfolio	43,368	Q3 2025 Added 11.38%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.09 Million 0.3% of portfolio	57,475	Q3 2025 Added 3.6%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.09 Million 0.3% of portfolio	10,143	Q3 2025 Added 8.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.07 Million 0.3% of portfolio	38,207	Q3 2025 Reduced 4.94%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.03 Million 0.29% of portfolio	40,596	Q3 2025 Added 4.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.97 Million 0.29% of portfolio	5,990	Q3 2025 Added 21.85%
IEFA Ishares Tr ETFs	$0	$1.97 Million 0.29% of portfolio	22,593	Q3 2025 Added 6.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.91 Million 0.28% of portfolio	69,931	Q3 2025 Added 6.88%

IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.95 Million 0.28% of portfolio	23,580	Q3 2025 Added 30.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.77 Million 0.26% of portfolio	19,854	Q3 2025 Added 385.07%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.8 Million 0.26% of portfolio	22,469	Q3 2025 Added 1.61%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.64 Million 0.24% of portfolio	60,797	Q3 2025 Added 7.15%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.68 Million 0.24% of portfolio	16,719	Q3 2025 Reduced 11.99%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.68 Million 0.24% of portfolio	19,508	Q3 2025 Reduced 6.62%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.59 Million 0.23% of portfolio	31,466	Q3 2025 Reduced 3.1%
RLY Ssga Active ETF Tr ETFs	$0	$1.61 Million 0.23% of portfolio	52,191	Q3 2025 Added 48.3%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.53 Million 0.22% of portfolio	33,722	Q3 2025 Added 16.74%

SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.51 Million 0.22% of portfolio	38,801	Q3 2025 Added 16.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.49 Million 0.22% of portfolio	14,022	Q3 2025 Added 2.26%
GLD Spdr Gold Trust ETFs	$130B	$1.44 Million 0.21% of portfolio	4,038	Q3 2025 Added 2.41%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.36 Million 0.2% of portfolio	26,610	Q3 2025 Added 7.79%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.36 Million 0.2% of portfolio	26,581	Q3 2025 Added 0.61%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.37 Million 0.2% of portfolio	31,081	Q3 2025 Added 51.41%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.41 Million 0.2% of portfolio	26,028	Q3 2025 Added 18.42%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.37 Million 0.2% of portfolio	55,943	Q3 2025 Added 8.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.35 Million 0.2% of portfolio	17,251	Q3 2025 Added 2.41%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$1.34 Million 0.19% of portfolio	32,900	Q2 2025 Reduced 1.44%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.31 Million 0.19% of portfolio	44,973	Q3 2025 Added 2.84%
IHDG Wisdomtree Tr ETFs	$0	$1.3 Million 0.19% of portfolio	28,303	Q3 2025 Reduced 52.66%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.24 Million 0.18% of portfolio	36,833	Q3 2025 Reduced 0.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.27 Million 0.18% of portfolio	27,438	Q3 2025 Added 14.21%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.24 Million 0.18% of portfolio	46,017	Q3 2025 Added 22.8%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.14 Million 0.17% of portfolio	11,405	Q3 2025 Added 11.28%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.17 Million 0.17% of portfolio	13,505	Q3 2025 Added 55.34%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.18 Million 0.17% of portfolio	5,665	Q3 2025 Reduced 1.51%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.07 Million 0.16% of portfolio	11,796	Q3 2025 Added 87.83%
CGCP Capital Group Core Plus Income ETFs	$0	$1.08 Million 0.16% of portfolio	47,427	Q3 2025 Added 51.12%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.07 Million 0.16% of portfolio	41,560	Q3 2025 Added 29.05%
SUB Ishares Short Term National Mu ETFs	$0	$1.1 Million 0.16% of portfolio	10,315	Q3 2025 Added 8.07%
EMB Ishares Tr ETFs	$0	$1.05 Million 0.15% of portfolio	10,996	Q3 2025 Added 4.71%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.04 Million 0.15% of portfolio	23,513	Q3 2025 Reduced 3.28%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.03 Million 0.15% of portfolio	8,536	Q3 2025 Added 0.89%
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$1.02 Million 0.15% of portfolio	24,404	Q3 2025 Added 16.33%
HYG Ishares Tr ETFs	$0	$1.01 Million 0.15% of portfolio	12,421	Q3 2025 Added 7.49%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$995,000 0.14% of portfolio	19,046	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$870,000 0.13% of portfolio	2,000	Q3 2025 Added 1.83%
VGT Vanguard Information Technolog ETFs	$0	$872,000 0.13% of portfolio	1,168	Q3 2025 Added 0.43%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$884,000 0.13% of portfolio	17,738	Q3 2025 Added 21.24%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$926,000 0.13% of portfolio	6,135	Q3 2025 Added 8.93%

Summary

Portfolio
No. of Stocks 450
Current Value $689 Million
Prior Value $538 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 87 stocks
Additional Purchases 270 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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United Advisor Group, LLC Portfolio Holdings