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
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14.7 Million 2.13% of portfolio	338,095	Q3 2025 Added 10.32%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11.8 Million 1.71% of portfolio	132,741	Q3 2025 Reduced 16.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.4 Million 1.5% of portfolio	154,170	Q3 2025 Added 4.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 1.48% of portfolio	387,819	Q3 2025 Added 36.12%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$10.2 Million 1.48% of portfolio	117,231	Q3 2025 Added 8.0%
SPYG Spdr Portfolio ETFs	$0	$9.41 Million 1.37% of portfolio	90,074	Q3 2025 Added 3.08%
OSCV Opus Small Cap Value ETF ETFs	$0	$9.28 Million 1.35% of portfolio	242,698	Q3 2025 Added 13.75%
TDVG T Rowe Price Exchange Traded F Technology	$0	$8.48 Million 1.23% of portfolio	192,855	Q3 2025 Added 4.18%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.93 Million 1.15% of portfolio	32,105	Q3 2025 Added 80.52%

DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.81 Million 1.13% of portfolio	271,040	Q3 2025 Added 11.16%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$7.72 Million 1.12% of portfolio	147,559	Q3 2025 Added 1.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.21 Million 1.05% of portfolio	11,779	Q3 2025 Added 20.8%
MSMR ETF Ser Solutions Mcelhenny Sh ETFs	$0	$7.09 Million 1.03% of portfolio	209,471	Q3 2025 Added 14.11%
DFAI Dimensional ETF Tr ETFs	$0	$6.65 Million 0.96% of portfolio	182,944	Q3 2025 Added 34.12%
VTV Vanguard Value ETF ETFs	$0	$6.35 Million 0.92% of portfolio	34,059	Q3 2025 Added 10.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.93 Million 0.86% of portfolio	116,880	Q3 2025 Added 1.58%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$5.24 Million 0.76% of portfolio	104,937	Q3 2025 Added 15.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.24 Million 0.76% of portfolio	87,407	Q3 2025 Reduced 3.06%

VUG Vanguard Growth ETF ETFs	$0	$4.86 Million 0.7% of portfolio	10,131	Q3 2025 Added 7.68%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$4.83 Million 0.7% of portfolio	154,968	Q3 2025 Added 9.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.56 Million 0.66% of portfolio	45,496	Q3 2025 Added 64.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.23 Million 0.61% of portfolio	88,869	Q3 2025 Reduced 1.79%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$4.17 Million 0.61% of portfolio	49,041	Q3 2025 Added 12.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.17 Million 0.6% of portfolio	6,230	Q3 2025 Added 96.28%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.16 Million 0.6% of portfolio	75,242	Q3 2025 Reduced 5.05%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.06 Million 0.59% of portfolio	47,585	Q3 2025 Added 1.18%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.06 Million 0.59% of portfolio	137,015	Q3 2025 Added 21.45%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.87 Million 0.56% of portfolio	112,903	Q3 2025 Added 11.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.79 Million 0.55% of portfolio	19,497	Q3 2025 Added 1.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.81 Million 0.55% of portfolio	32,100	Q3 2025 Added 29.34%
IEMG Ishares Inc ETFs	$0	$3.49 Million 0.51% of portfolio	64,986	Q3 2025 Added 6.03%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$3.51 Million 0.51% of portfolio	94,437	Q3 2025 Added 13.64%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.37 Million 0.49% of portfolio	58,965	Q3 2025 Added 6.16%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.27 Million 0.48% of portfolio	73,889	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.27 Million 0.47% of portfolio	57,322	Q3 2025 Added 42.58%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.23 Million 0.47% of portfolio	48,514	Q3 2025 Added 0.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.14 Million 0.46% of portfolio	105,976	Q3 2025 Added 16.76%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.2 Million 0.46% of portfolio	175,633	Q3 2025 Added 1.7%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.14 Million 0.46% of portfolio	35,102	Q3 2025 Added 30.2%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.2 Million 0.46% of portfolio	114,803	Q3 2025 Added 6.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.04 Million 0.44% of portfolio	40,831	Q3 2025 Added 15.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.72 Million 0.4% of portfolio	85,373	Q3 2025 Added 0.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.76 Million 0.4% of portfolio	46,622	Q3 2025 Added 8.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.58 Million 0.37% of portfolio	4,290	Q3 2025 Reduced 6.09%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.54 Million 0.37% of portfolio	30,556	Q3 2025 Added 33.8%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.52 Million 0.37% of portfolio	56,466	Q3 2025 Added 21.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.37 Million 0.34% of portfolio	3,558	Q3 2025 Added 32.91%
XLK Technology Sector Spdr ETFs	$0	$2.25 Million 0.33% of portfolio	7,982	Q3 2025 Reduced 3.33%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.3 Million 0.33% of portfolio	60,402	Q3 2025 Added 26.42%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.24 Million 0.32% of portfolio	32,570	Q3 2025 Added 64.77%

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