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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PGR Progressive Corp Financial Services	$132B	$1.62 Million 0.23% of portfolio	6,543	Q3 2025 Added 6.39%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.58 Million 0.23% of portfolio	5,190	Q3 2025 Added 33.59%
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%
MPC Marathon Petroleum Corp Energy	$99.7B	$1.51 Million 0.22% of portfolio	7,851	Q3 2025 Added 0.31%
ROKU Roku, Inc Communication Services	$12B	$1.48 Million 0.22% of portfolio	14,830	Q3 2025 New
PFE Pfizer Inc Healthcare	$141B	$1.53 Million 0.22% of portfolio	59,871	Q3 2025 Added 297.89%
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%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.49 Million 0.22% of portfolio	3,674	Q3 2025 Added 27.84%
AVGO Broadcom Inc. Technology	$139B	$1.48 Million 0.21% of portfolio	4,479	Q3 2025 Reduced 26.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.45 Million 0.21% of portfolio	2,894	Q3 2025 Added 4.93%
GLD Spdr Gold Trust ETFs	$130B	$1.44 Million 0.21% of portfolio	4,038	Q3 2025 Added 2.41%
JNJ Johnson & Johnson Healthcare	$522B	$1.45 Million 0.21% of portfolio	7,834	Q3 2025 Added 27.07%
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%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.32 Million 0.19% of portfolio	3,830	Q3 2025 Added 109.29%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$1.34 Million 0.19% of portfolio	32,900	Q2 2025 Reduced 1.44%
NFLX Netflix Inc Communication Services	$49.1B	$1.28 Million 0.19% of portfolio	1,070	Q3 2025 Added 13.11%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.34 Million 0.19% of portfolio	131,908	Q3 2025 Added 0.17%
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%
MRK Merck & Co., Inc. Healthcare	$235B	$1.22 Million 0.18% of portfolio	14,489	Q3 2025 Added 67.27%
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.26 Million 0.18% of portfolio	2,811	Q3 2025 Added 4.61%
MU Micron Technology Inc Technology	$268B	$1.22 Million 0.18% of portfolio	7,266	Q3 2025 Added 325.16%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.22 Million 0.18% of portfolio	1,530	Q3 2025 Added 20.85%
T At&T Inc. Communication Services	$181B	$1.26 Million 0.18% of portfolio	44,686	Q3 2025 Added 19.62%
ABBV Abb Vie Inc. Healthcare	$414B	$1.26 Million 0.18% of portfolio	5,425	Q3 2025 Added 74.55%
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%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$1.08 Million 0.16% of portfolio	78,434	Q2 2025 Added 2.73%
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%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$1.1 Million 0.16% of portfolio	6,983	Q3 2025 Added 0.92%
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%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$897M	$1.06 Million 0.15% of portfolio	74,036	Q3 2025 Reduced 1.51%
CSCO Cisco Systems, Inc. Technology	$319B	$1.03 Million 0.15% of portfolio	15,083	Q3 2025 Added 154.09%

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