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United Advisor Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,050,593,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,972,280
- APPLE INC · COM · 037833100 · shares: $29,765,621
- MICROSOFT CORP · COM · 594918104 · shares: $23,021,257
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $20,335,338
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $19,430,799
- AMAZON COM INC · COM · 023135106 · shares: $19,063,776
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $18,865,302
- UNITY SOFTWARE INC · COM · 91332U101 · shares · CALL: $17,906,875
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $14,499,348
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $13,860,359
Reported holdings
566 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 106,070 shares | $2,649,629 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,411 shares | $2,639,970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 72,878 shares | $2,595,198 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 105,122 shares | $2,560,774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,139 shares | $2,541,553 |
| PFIZER INC | COM | 717081103 | — | 88,625 shares | $2,527,584 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 24,129 shares | $2,522,446 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 26,665 shares | $2,503,576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,376 shares | $2,501,998 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,663 shares | $2,424,637 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 179,305 shares | $2,420,614 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 55,761 shares | $2,414,455 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,810 shares | $2,411,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,486 shares | $2,401,237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 52,000 shares | $2,385,240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,550 shares | $2,375,878 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 4,000 shares | $2,369,880 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 263,690 shares | $2,304,651 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 28,024 shares | $2,302,732 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,240 shares | $2,295,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,639 shares | $2,287,148 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 69,882 shares | $2,255,791 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,776 shares | $2,223,179 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 30,935 shares | $2,218,640 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 114,123 shares | $2,179,752 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 46,175 shares | $2,157,915 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,727 shares | $2,156,525 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 43,903 shares | $2,149,492 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,314 shares | $2,111,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,157 shares | $2,057,166 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 81,857 shares | $2,057,070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,618 shares | $2,016,866 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 45,082 shares | $2,003,444 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 35,381 shares | $1,990,541 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 40,944 shares | $1,975,951 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,089 shares | $1,939,774 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,308 shares | $1,929,698 |
| AMAZON COM INC | COM | 023135106 | CALL | 7,600 shares | $1,893,540 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 39,680 shares | $1,887,982 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 22,500 shares | $1,848,825 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 42,036 shares | $1,848,725 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 48,060 shares | $1,846,932 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 71,070 shares | $1,814,246 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 54,456 shares | $1,813,929 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 44,192 shares | $1,808,779 |
| ELI LILLY & CO | COM | 532457108 | — | 1,563 shares | $1,808,053 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,529 shares | $1,804,662 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,171 shares | $1,797,192 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 79,278 shares | $1,790,880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,581 shares | $1,783,159 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 33,145 shares | $1,782,203 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 36,053 shares | $1,769,841 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 47,859 shares | $1,758,812 |
| COCA COLA CO | COM | 191216100 | — | 20,348 shares | $1,753,434 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 17,568 shares | $1,727,637 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 62,552 shares | $1,718,312 |
| CATERPILLAR INC | COM | 149123101 | — | 2,117 shares | $1,716,841 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 80,851 shares | $1,711,613 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 35,581 shares | $1,687,600 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,232 shares | $1,635,097 |
| CISCO SYS INC | COM | 17275R102 | — | 14,723 shares | $1,584,589 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 28,908 shares | $1,582,424 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,084 shares | $1,565,578 |
| ABBVIE INC | COM | 00287Y109 | — | 5,913 shares | $1,546,686 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 64,286 shares | $1,533,853 |
| SERVICENOW INC | COM | 81762P102 | — | 11,142 shares | $1,493,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,670 shares | $1,492,332 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 27,803 shares | $1,472,725 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,218 shares | $1,445,827 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,107 shares | $1,410,900 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,636 shares | $1,405,697 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,537 shares | $1,398,412 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 13,908 shares | $1,395,502 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,706 shares | $1,385,873 |
| MCDONALDS CORP | COM | 580135101 | — | 5,966 shares | $1,377,808 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,555 shares | $1,377,250 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,436 shares | $1,371,982 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 94,779 shares | $1,371,452 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 22,594 shares | $1,357,441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,479 shares | $1,331,215 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,518 shares | $1,327,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 28,002 shares | $1,325,615 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,044 shares | $1,313,290 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,408 shares | $1,308,024 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,073 shares | $1,292,460 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,864 shares | $1,286,939 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,354 shares | $1,266,415 |
| INTEL CORP | COM | 458140100 | — | 10,512 shares | $1,263,827 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 25,220 shares | $1,249,668 |
| NEWMONT CORP | COM | 651639106 | — | 10,703 shares | $1,234,484 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 23,714 shares | $1,230,772 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,897 shares | $1,215,758 |
| AT&T INC | COM | 00206R102 | — | 49,769 shares | $1,214,359 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 14,660 shares | $1,206,665 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,411 shares | $1,198,645 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,799 shares | $1,182,138 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,796 shares | $1,172,861 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,788 shares | $1,162,432 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,501 shares | $1,154,298 |
| 3M CO | COM | 88579Y101 | — | 6,897 shares | $1,132,104 |