United Advisor Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), United Advisor Group, LLC reported 260 stock positions worth $321.8 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Wisdomtree U.S. Quality Divi (DGRW, 2.7%). Compared with Q1 2024, it opened 75 new positions, sold out of 25, added to 128 and reduced 50. The biggest buy was Exxon Mobil (XOM, shares +188%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $321.8M (Q2 2024)
- SEC Filing
- 0002004873-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 260 stocks · $321.8M
| NVDA Nvidia Corp. | 4.09% | 106,585 | $13.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.33% | 50,929 | $10.7M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.68% | 110,517 | $8.6M | Add +25.0% |
| UPS United Parcel Service Class B | 2.56% | 60,271 | $8.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.49% | 17,929 | $8.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.41% | 40,091 | $7.7M | Reduce -7.3% |
| ACIO Aptus Collared Invest Opp | 2.31% | 197,570 | $7.4M | Add +47.1% |
| RDVY First Trust Rising Dividend | 2.11% | 123,849 | $6.8M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 101,395 | $6.5M | Reduce -8.0% |
| TDVG T Rowe Price Dividend Growth | 1.91% | 159,422 | $6.1M | Add +13.9% |
| STXF Strive 500 ETF | 1.80% | 165,344 | $5.8M | Add +49.0% |
| DLN Wisdomtree US Largecap Divid | 1.78% | 78,668 | $5.7M | Add +16.7% |
| DON Wisdomtree US Midcap Dividen | 1.60% | 110,286 | $5.2M | Add +22.1% |
| FSK FS KKR Capital Corp. | 1.59% | 258,938 | $5.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.59% | 44,315 | $5.1M | Add +188.2% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 96,737 | $4.9M | Reduce -1.9% |
| ARDC Ares Dynamic Credit All | 1.42% | 307,434 | $4.6M | Add +7.3% |
| OSCV Opus Small Cap Value ETF | 1.36% | 127,083 | $4.4M | Add +57.4% |
| DRSK Aptus Defined Risk ETF | 1.17% | 139,721 | $3.8M | Add +48.6% |
| JUCY Aptus Enhanced Yield ETF | 1.07% | 149,299 | $3.5M | Add +15.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 19,390 | $3.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 40,458 | $3.2M | Add +69.7% |
| DFAI Dimensional International Co. | 1.00% | 108,959 | $3.2M | Add +24.4% |
| DPG Duff & Phelps Utility & Inc. | 1.00% | 327,747 | $3.2M | Add +2.3% |
| MFIC Midcap Financial Investment | 0.92% | 195,675 | $3.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 59,171 | $2.9M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,407 | $2.9M | Add +12.2% |
| GBDC Golub Capital BDC Inc. | 0.84% | 172,783 | $2.7M | Add +6.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.80% | 54,930 | $2.6M | Add +42.5% |
| OCSL Oaktree Specialty Lending Co. | 0.79% | 135,799 | $2.6M | Add +14.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.79% | 34,587 | $2.5M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 13,953 | $2.5M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 54,587 | $2.5M | Add +24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 6,338 | $2.4M | Add +13.5% |
| STWD Starwood Property Trust Inc. | 0.71% | 120,099 | $2.3M | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 11,389 | $2.2M | Add +58.8% |
| IHDG Wisdomtree International Hed | 0.68% | 48,316 | $2.2M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,586 | $2.2M | Add +23.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.68% | 35,326 | $2.2M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 86,161 | $2.2M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.67% | 13,145 | $2.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,254 | $2.1M | Add +94.3% |
| FYLD Cambria Foreign Shareholder | 0.64% | 78,133 | $2.1M | Add +20.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 21,151 | $2.1M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.62% | 3,976 | $2.0M | Add +11.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 114,004 | $2.0M | Add +56.6% |
| GSBD Goldman Sachs BDC Inc. | 0.60% | 128,397 | $1.9M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.59% | 65,274 | $1.9M | Add +7.3% |
| DGS Wisdomtree Em Small Cap | 0.58% | 36,492 | $1.9M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 11,671 | $1.9M | Add +5.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.58% | 90,963 | $1.9M | Add +136.3% |
| ARCC Ares Capital Corp. | 0.58% | 88,964 | $1.9M | Add +2.8% |
| WMT Walmart Inc. | 0.57% | 27,078 | $1.8M | Add +22.2% |
| TCPC BlackRock TCP Capital Corp. | 0.55% | 163,293 | $1.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,150 | $1.7M | Reduce -12.9% |
| CBSH Commerce Bancshares Inc. | 0.53% | 30,585 | $1.7M | Add +0.1% |
| ADBE Adobe Inc. | 0.51% | 2,949 | $1.6M | Add +68.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 8,897 | $1.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.50% | 8,088 | $1.6M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 0.49% | 64,162 | $1.6M | Reduce -19.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.48% | 45,218 | $1.6M | Add +23.1% |
| VZ Verizon Communications Inc. | 0.46% | 35,657 | $1.5M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 0.45% | 28,640 | $1.4M | Add +13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 21,922 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.39% | 1,492 | $1.3M | Add +1.9% |
| DGRE Wisdomtree Emerging Markets | 0.38% | 46,614 | $1.2M | Add +96.4% |
| BCSF Bain Capital Specialty Finan | 0.37% | 73,809 | $1.2M | Reduce -3.1% |
| FIXD First Trust Smith Opportunis | 0.37% | 27,935 | $1.2M | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 38,393 | $1.2M | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 26,221 | $1.1M | Reduce -14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 20,239 | $1.1M | Add +34.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.34% | 15,428 | $1.1M | Add +135.1% |
| MO Altria Group Inc. | 0.34% | 23,897 | $1.1M | Add +5.9% |
| NLY Annaly Capital Management Inc. | 0.34% | 56,622 | $1.1M | Add +8.4% |
| V Visa Inc. Class A | 0.33% | 4,039 | $1.1M | Add +95.6% |
| PM Philip Morris International | 0.33% | 10,389 | $1.1M | Add +57.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,332 | $1.0M | Reduce -5.7% |
| FDX FedEx Corp. | 0.32% | 3,454 | $1.0M | Reduce -4.1% |
| PGR Progressive Corp. | 0.32% | 4,919 | $1.0M | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 12,977 | $1.0M | New |
| ARKK ARK Innovation ETF | 0.31% | 22,757 | $1.0M | Add +2.5% |
| TGT Target Corp. | 0.31% | 6,705 | $993K | Add +7.7% |
| GAIN Gladstone Investment Corp. | 0.30% | 68,798 | $962K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,433 | $918K | Add +12.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 9,104 | $918K | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,673 | $916K | Add +97.5% |
| HD Home Depot Inc. | 0.28% | 2,596 | $894K | Add +19.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 17,267 | $876K | Add +307.4% |
| XCEM Columbia Em Core Ex-China | 0.27% | 27,349 | $873K | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,012 | $818K | Add +44.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,279 | $816K | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 17,305 | $812K | Add +7.2% |
| FNX First Trust Mid Cap Core Alp | 0.24% | 7,154 | $776K | Reduce -6.1% |
| CPRT Copart Inc. | 0.24% | 14,149 | $766K | Add +53.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 17,416 | $762K | Add +47.1% |
| CVX Chevron Corp. | 0.23% | 4,832 | $756K | Add +58.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 8,453 | $732K | New |
| LOW Lowe's Cos Inc. | 0.23% | 3,308 | $729K | Reduce -7.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 21,724 | $721K | Reduce -27.0% |
| XLK SS Technology Select Sector | 0.22% | 3,151 | $713K | Add +33.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 2.02% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 2.41% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.3% | 0.91% | −0.51 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.49 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 1.52% | −0.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.33 |
| UCON First Trust Smith Unconstrai | Reduce -19.0% | 0.49% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.67% | −0.22 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.3% | 0.20% | −0.19 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.3% | 0.68% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.53% | −0.18 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -28.0% | 0.21% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.50% | −0.14 |
| SEIV Sei Qim US Large Cap Value A | Reduce -27.0% | 0.22% | −0.14 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -27.0% | 0.22% | −0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.13 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.13 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.9% | 0.60% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.3% | 0.36% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.46% | −0.12 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.23% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.3% | 0.19% | −0.11 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.11 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -4.2% | 0.37% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.20% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| FNX First Trust Mid Cap Core Alp | Reduce -6.1% | 0.24% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.08 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -12.1% | 0.21% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.08 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.10% | −0.08 |
| BCSF Bain Capital Specialty Finan | Reduce -3.1% | 0.37% | −0.07 |
| FDX FedEx Corp. | Reduce -4.1% | 0.32% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +188.2% | 1.59% | +0.91 |
| ACIO Aptus Collared Invest Opp | Add +47.1% | 2.31% | +0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.40% | +0.40 |
| STXF Strive 500 ETF | Add +49.0% | 1.80% | +0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +69.7% | 1.01% | +0.35 |
| SCHD Schwab US DVD Equity ETF | New | 0.31% | +0.31 |
| IDUB Aptus Intl Enhan YLD ETF | Add +136.3% | 0.58% | +0.28 |
| OSCV Opus Small Cap Value ETF | Add +57.4% | 1.36% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +94.3% | 0.66% | +0.27 |
| DRSK Aptus Defined Risk ETF | Add +48.6% | 1.17% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +58.8% | 0.70% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| JMST JPM Ultra-Short Muni Income | Add +307.4% | 0.27% | +0.19 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +4.1% | 3.33% | +0.18 |
| ADBE Adobe Inc. | Add +68.6% | 0.51% | +0.18 |
| FBND Fidelity Total Bond ETF | New | 0.17% | +0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.16% | +0.16 |
| GSEW Goldman Sachs Eql WGHT Large | Add +135.1% | 0.34% | +0.16 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.16% | +0.16 |
| DGRE Wisdomtree Emerging Markets | Add +96.4% | 0.38% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +25.0% | 2.68% | +0.15 |
| QYLD Global X Nasd 100 Cov Call | New | 0.14% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +56.6% | 0.62% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| BR Broadridge Financial Solutio | New | 0.13% | +0.13 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +97.5% | 0.28% | +0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.11% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +129.7% | 0.22% | +0.11 |
| V Visa Inc. Class A | Add +95.6% | 0.33% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| TOTR T Rowe Price Total Return Et | New | 0.11% | +0.11 |
| AON Aon PLC Class A | New | 0.11% | +0.11 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +57.2% | 0.33% | +0.10 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +66.8% | 0.29% | +0.10 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 527 | $942.1M | NVDA, AAPL, STXF, ACIO, AMZN |
| Q1 2026 | 497 | $807.2M | NVDA, AAPL, STXF, AMZN, ACIO |
| Q4 2025 | 469 | $778.9M | NVDA, AAPL, PLTR, STXF, AMZN |
| Q3 2025 | 450 | $743.2M | NVDA, AAPL, PLTR, MSFT, AMZN |
| Q2 2025 | 381 | $578.4M | NVDA, AAPL, DGRW, STXF, ACIO |
| Q1 2025 | 346 | $487.7M | QQQM, AAPL, NVDA, DGRW, ACIO |
| Q4 2024 | 363 | $505.6M | AAPL, NVDA, AMZN, DGRW, MSFT |
| Q3 2024 | 342 | $442.5M | AAPL, NVDA, AMZN, DGRW, MSFT |
| Q2 2024 | 260 | $321.8M | NVDA, AAPL, DGRW, UPS, MSFT |
| Q1 2024 | 210 | $266.1M | NVDA, UPS, AAPL, AMZN, MSFT |