United Advisor Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), United Advisor Group, LLC reported 342 stock positions worth $442.5 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Amazon.com (AMZN, 2.6%). Compared with Q2 2024, it opened 99 new positions, sold out of 17, added to 196 and reduced 40. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $442.5M (Q3 2024)
- SEC Filing
- 0002004873-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 342 stocks · $442.5M
| AAPL Apple Inc. | 3.56% | 67,613 | $15.8M | Add +32.8% |
| NVDA Nvidia Corp. | 3.38% | 123,273 | $15.0M | Add +15.7% |
| AMZN Amazon.com Inc. | 2.57% | 61,038 | $11.4M | Add +52.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.52% | 133,936 | $11.1M | Add +21.2% |
| MSFT Microsoft Corp. | 2.42% | 24,879 | $10.7M | Add +38.8% |
| ACIO Aptus Collared Invest Opp | 2.09% | 233,268 | $9.3M | Add +18.1% |
| UPS United Parcel Service Class B | 1.90% | 61,702 | $8.4M | Add +2.4% |
| RDVY First Trust Rising Dividend | 1.79% | 134,080 | $7.9M | Add +8.3% |
| TDVG T Rowe Price Dividend Growth | 1.68% | 181,239 | $7.4M | Add +13.7% |
| DLN Wisdomtree US Largecap Divid | 1.64% | 92,242 | $7.2M | Add +17.3% |
| STXF Strive 500 ETF | 1.55% | 185,659 | $6.8M | Add +12.3% |
| DON Wisdomtree US Midcap Dividen | 1.43% | 124,187 | $6.3M | Add +12.6% |
| XOM Exxon Mobil Corp. | 1.36% | 51,171 | $6.0M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 34,908 | $5.8M | Add +150.2% |
| OSCV Opus Small Cap Value ETF | 1.27% | 150,652 | $5.6M | Add +18.6% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 109,840 | $5.6M | Add +13.5% |
| META Meta Platforms Inc. Class A | 1.17% | 9,071 | $5.2M | Add +128.1% |
| FSK FS KKR Capital Corp. | 1.16% | 260,195 | $5.1M | Add +0.5% |
| DRSK Aptus Defined Risk ETF | 1.14% | 178,307 | $5.0M | Add +27.6% |
| ARDC Ares Dynamic Credit All | 1.07% | 310,099 | $4.7M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 63,884 | $4.3M | Reduce -37.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,399 | $3.9M | Add +27.7% |
| DPG Duff & Phelps Utility & Inc. | 0.87% | 328,802 | $3.9M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 101,208 | $3.8M | Add +17.5% |
| DFAI Dimensional International Co. | 0.84% | 116,934 | $3.7M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.82% | 21,057 | $3.6M | Add +60.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.82% | 70,181 | $3.6M | Add +27.8% |
| JUCY Aptus Enhanced Yield ETF | 0.78% | 147,793 | $3.4M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 70,184 | $3.4M | Add +28.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 40,669 | $3.4M | Add +0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.75% | 40,385 | $3.3M | Add +16.8% |
| MFIC Midcap Financial Investment | 0.74% | 243,231 | $3.3M | Add +24.3% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 17,931 | $3.2M | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.73% | 40,095 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 0.70% | 5,864 | $3.1M | Add +37.9% |
| TSLA Tesla Inc. | 0.65% | 10,974 | $2.9M | Add +35.7% |
| FYLD Cambria Foreign Shareholder | 0.65% | 103,022 | $2.9M | Add +31.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.65% | 41,232 | $2.9M | Add +16.7% |
| AMD Advanced Micro Devices | 0.64% | 17,370 | $2.9M | Add +803.3% |
| GBDC Golub Capital BDC Inc. | 0.63% | 184,076 | $2.8M | Add +6.5% |
| IHDG Wisdomtree International Hed | 0.61% | 58,908 | $2.7M | Add +21.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 13,292 | $2.7M | Add +16.7% |
| STWD Starwood Property Trust Inc. | 0.58% | 127,024 | $2.6M | Add +5.8% |
| IDUB Aptus Intl Enhan YLD ETF | 0.58% | 117,668 | $2.6M | Add +29.4% |
| OCSL Oaktree Specialty Lending Co. | 0.57% | 155,464 | $2.5M | Add +14.5% |
| WMT Walmart Inc. | 0.57% | 31,184 | $2.5M | Add +15.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 138,615 | $2.5M | Add +21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 6,500 | $2.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 24,340 | $2.5M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,262 | $2.5M | Add +154.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,815 | $2.3M | Add +5.0% |
| DGS Wisdomtree Em Small Cap | 0.53% | 43,435 | $2.3M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 12,828 | $2.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 41,416 | $2.2M | Reduce -30.0% |
| ARCC Ares Capital Corp. | 0.48% | 101,591 | $2.1M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,705 | $2.1M | Add +17.6% |
| VZ Verizon Communications Inc. | 0.47% | 46,792 | $2.1M | Add +31.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.46% | 59,394 | $2.1M | Add +31.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 6,376 | $2.1M | New |
| EPD Enterprise Products Partners | 0.44% | 66,555 | $1.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.43% | 2,122 | $1.9M | Add +42.2% |
| GSBD Goldman Sachs BDC Inc. | 0.41% | 132,377 | $1.8M | Add +3.1% |
| CBSH Commerce Bancshares Inc. | 0.41% | 30,585 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.39% | 7,739 | $1.7M | Add +145.6% |
| XYZ Block Inc. | 0.39% | 25,899 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.39% | 8,686 | $1.7M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 16,794 | $1.6M | Add +306.3% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 27,343 | $1.6M | Add +35.1% |
| UCON First Trust Smith Unconstrai | 0.37% | 64,664 | $1.6M | Add +0.8% |
| DGRE Wisdomtree Emerging Markets | 0.35% | 55,696 | $1.5M | Add +19.5% |
| V Visa Inc. Class A | 0.35% | 5,621 | $1.5M | Add +39.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 11,961 | $1.5M | New |
| JMUB JPMorgan Municipal ETF | 0.34% | 29,625 | $1.5M | Add +3.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 19,037 | $1.5M | Add +23.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 17,169 | $1.5M | Add +32.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,985 | $1.4M | Add +45.2% |
| MO Altria Group Inc. | 0.32% | 27,560 | $1.4M | Add +15.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 22,916 | $1.4M | Add +4.5% |
| PM Philip Morris International | 0.31% | 11,413 | $1.4M | Add +9.9% |
| PGR Progressive Corp. | 0.31% | 5,429 | $1.4M | Add +10.4% |
| TCPC BlackRock TCP Capital Corp. | 0.30% | 162,561 | $1.3M | Reduce -0.5% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 39,001 | $1.3M | Add +1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 57,320 | $1.3M | New |
| FIXD First Trust Smith Opportunis | 0.30% | 29,626 | $1.3M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 13,515 | $1.3M | Add +59.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 6,500 | $1.3M | Add +82.5% |
| PFE Pfizer Inc. | 0.29% | 44,783 | $1.3M | Add +356.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,852 | $1.3M | Add +89.6% |
| BCSF Bain Capital Specialty Finan | 0.29% | 76,958 | $1.3M | Add +4.3% |
| SDVY First Trust Smid Cap Rising | 0.28% | 33,748 | $1.2M | New |
| HD Home Depot Inc. | 0.27% | 2,933 | $1.2M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,416 | $1.2M | Add +3.6% |
| NLY Annaly Capital Management Inc. | 0.27% | 58,756 | $1.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,966 | $1.1M | Add +62.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 14,268 | $1.1M | Add +78.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 21,394 | $1.1M | Add +112.1% |
| NET Cloudflare Inc. Class A | 0.25% | 13,475 | $1.1M | New |
| TGT Target Corp. | 0.24% | 6,935 | $1.1M | Add +3.4% |
| ROKU Roku Inc. | 0.24% | 14,300 | $1.1M | New |
| ADBE Adobe Inc. | 0.24% | 2,047 | $1.1M | Reduce -30.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -37.0% | 0.98% | −1.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.0% | 0.49% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.73% | −0.30 |
| JUCY Aptus Enhanced Yield ETF | Reduce -1.0% | 0.78% | −0.30 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.24% | −0.27 |
| TCPC BlackRock TCP Capital Corp. | Reduce -0.5% | 0.30% | −0.24 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.20 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.8% | 0.12% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.6% | 0.19% | −0.16 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Reduce -47.2% | 0.09% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.13 |
| SEIV Sei Qim US Large Cap Value A | Reduce -48.6% | 0.09% | −0.13 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -48.7% | 0.09% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -47.6% | 0.09% | −0.13 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.39% | −0.12 |
| FDX FedEx Corp. | Reduce -0.7% | 0.21% | −0.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.11 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -43.5% | 0.09% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.4% | 0.15% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.09 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| BKAG BNY Mellon Core Bond ETF | Reduce -23.0% | 0.12% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -2.1% | 0.24% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.8% | 0.09% | −0.07 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -6.9% | 0.15% | −0.06 |
| MAIN Main Street Capital Corp. | Reduce -8.7% | 0.09% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 0.13% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.8% | 0.16% | −0.04 |
| DBL Doubleline Opport Credit | Reduce -5.7% | 0.09% | −0.04 |
| BX Blackstone Inc. | Reduce -8.3% | 0.15% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.1% | 0.08% | −0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -4.8% | 0.08% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.2% | 0.14% | −0.03 |
| JPMB JPMorgan Usd Emerging Market | Reduce -6.5% | 0.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.08% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -11.8% | 0.02% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -5.7% | 0.06% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.7% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SHOP Shopify Inc. Class A | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | Add +128.1% | 1.17% | +0.55 |
| AMD Advanced Micro Devices | Add +803.3% | 0.64% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +150.2% | 1.31% | +0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.46% | +0.46 |
| XYZ Block Inc. | New | 0.39% | +0.39 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.35% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | New | 0.30% | +0.30 |
| SDVY First Trust Smid Cap Rising | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +154.8% | 0.56% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +306.3% | 0.37% | +0.25 |
| NET Cloudflare Inc. Class A | New | 0.25% | +0.25 |
| ROKU Roku Inc. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +32.8% | 3.56% | +0.23 |
| TWLO Twilio Inc. Class A | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +356.6% | 0.29% | +0.21 |
| USIG iShares Broad Usd Investment | New | 0.21% | +0.21 |
| PYPL PayPal Holdings Inc. | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| NBOS Neuberger Option Strategy Et | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +145.6% | 0.39% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 0.85% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +52.3% | 2.57% | +0.16 |
| MBB iShares MBS ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +35.7% | 0.65% | +0.15 |
| PG The Procter & Gamble Co. | Add +60.2% | 0.82% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| NORTHERN LTS FD TR IV | New | 0.14% | +0.14 |
| BNY Bank of New York Mellon Corp. | New | 0.13% | +0.13 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +89.6% | 0.29% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +112.1% | 0.25% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| MARA Mara Holdings Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.11% | +0.11 |
| UL Unilever PLC | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +216.1% | 0.18% | +0.11 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | Add +94.1% | 0.23% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
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 |