United Advisor Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), United Advisor Group, LLC reported 363 stock positions worth $505.6 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 61 new positions, sold out of 40, added to 174 and reduced 123. The biggest buy was a new position in Kensington Hedged PRM in ETF (KHPI) and the biggest sale an exit from Aptus Intl Enhan YLD ETF (IDUB).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $505.6M (Q4 2024)
- SEC Filing
- 0002004873-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 363 stocks · $505.6M
| AAPL Apple Inc. | 3.42% | 68,985 | $17.3M | Add +2.0% |
| NVDA Nvidia Corp. | 3.23% | 121,542 | $16.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.58% | 59,397 | $13.0M | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.31% | 144,250 | $11.7M | Add +7.7% |
| MSFT Microsoft Corp. | 2.17% | 25,980 | $11.0M | Add +4.4% |
| ACIO Aptus Collared Invest Opp | 2.15% | 270,753 | $10.9M | Add +16.1% |
| STXF Strive 500 ETF | 1.96% | 261,700 | $9.9M | Add +41.0% |
| RDVY First Trust Rising Dividend | 1.63% | 139,308 | $8.2M | Add +3.9% |
| DLN Wisdomtree US Largecap Divid | 1.59% | 103,263 | $8.0M | Add +11.9% |
| UPS United Parcel Service Class B | 1.53% | 61,522 | $7.8M | Reduce -0.3% |
| TDVG T Rowe Price Dividend Growth | 1.47% | 187,869 | $7.4M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 98,025 | $7.4M | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 1.39% | 138,257 | $7.0M | Add +11.3% |
| OSCV Opus Small Cap Value ETF | 1.29% | 176,214 | $6.5M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 1.27% | 33,810 | $6.4M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 29,918 | $6.3M | Add +125.1% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 118,964 | $6.0M | Add +8.3% |
| DRSK Aptus Defined Risk ETF | 1.18% | 218,225 | $6.0M | Add +22.4% |
| FSK FS KKR Capital Corp. | 1.11% | 257,849 | $5.6M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 62,779 | $5.5M | Add +54.4% |
| META Meta Platforms Inc. Class A | 1.07% | 9,236 | $5.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.01% | 47,662 | $5.1M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.99% | 12,437 | $5.0M | Add +13.3% |
| ARDC Ares Dynamic Credit All | 0.96% | 321,483 | $4.9M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 9,012 | $4.9M | Add +53.7% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 205,343 | $4.8M | Add +7.1% |
| DFAI Dimensional International Co. | 0.89% | 154,898 | $4.5M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,561 | $4.4M | Add +0.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.84% | 82,819 | $4.2M | Add +18.0% |
| SHOP Shopify Inc. Class A | 0.81% | 38,731 | $4.1M | Reduce -3.4% |
| DPG Duff & Phelps Utility & Inc. | 0.80% | 345,032 | $4.0M | Add +4.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.79% | 158,074 | $4.0M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 86,066 | $4.0M | Add +22.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.72% | 44,906 | $3.6M | Add +11.2% |
| MFIC Midcap Financial Investment | 0.66% | 247,778 | $3.3M | Add +1.9% |
| FYLD Cambria Foreign Shareholder | 0.65% | 130,472 | $3.3M | Add +26.6% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 18,060 | $3.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 18,781 | $3.2M | Add +46.4% |
| OCSL Oaktree Specialty Lending Co. | 0.62% | 206,359 | $3.2M | Add +32.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.62% | 46,125 | $3.1M | Add +11.9% |
| GBDC Golub Capital BDC Inc. | 0.60% | 201,650 | $3.1M | Add +9.6% |
| WMT Walmart Inc. | 0.59% | 33,172 | $3.0M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.57% | 17,217 | $2.9M | Reduce -18.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 162,771 | $2.9M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 6,990 | $2.9M | Add +7.5% |
| JUCY Aptus Enhanced Yield ETF | 0.56% | 124,455 | $2.8M | Reduce -15.8% |
| STWD Starwood Property Trust Inc. | 0.54% | 143,984 | $2.7M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 5,127 | $2.6M | Add +6.5% |
| DGS Wisdomtree Em Small Cap | 0.51% | 52,321 | $2.6M | Add +20.5% |
| AGG iShares Core U.S. Aggregate | 0.49% | 25,328 | $2.5M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 41,980 | $2.4M | Add +53.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,065 | $2.4M | Reduce -4.6% |
| IHDG Wisdomtree International Hed | 0.47% | 54,918 | $2.4M | Reduce -6.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.46% | 74,974 | $2.3M | Add +26.2% |
| DGRE Wisdomtree Emerging Markets | 0.45% | 90,112 | $2.3M | Add +61.8% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 19,567 | $2.3M | Add +386.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 29,117 | $2.2M | Add +53.0% |
| ARCC Ares Capital Corp. | 0.44% | 102,316 | $2.2M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 42,564 | $2.2M | New |
| XYZ Block Inc. | 0.43% | 25,601 | $2.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,660 | $2.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.41% | 2,287 | $2.1M | Add +7.8% |
| V Visa Inc. Class A | 0.40% | 6,349 | $2.0M | Add +12.9% |
| EPD Enterprise Products Partners | 0.40% | 63,754 | $2.0M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 41,772 | $2.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.39% | 48,979 | $2.0M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 38,196 | $2.0M | Add +95.9% |
| CBSH Commerce Bancshares Inc. | 0.38% | 31,122 | $1.9M | Add +1.8% |
| AMD Advanced Micro Devices | 0.37% | 15,636 | $1.9M | Reduce -10.0% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 20,575 | $1.8M | Add +22.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.35% | 57,703 | $1.7M | New |
| XLK SS Technology Select Sector | 0.34% | 7,407 | $1.7M | Reduce -4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 20,759 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.33% | 8,620 | $1.6M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.32% | 22,776 | $1.6M | Add +162.3% |
| JMUB JPMorgan Municipal ETF | 0.32% | 31,879 | $1.6M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 57,948 | $1.6M | Add +12.5% |
| GSBD Goldman Sachs BDC Inc. | 0.31% | 129,989 | $1.6M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.31% | 43,395 | $1.6M | Add +28.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.30% | 61,895 | $1.5M | New |
| CGCB Cap Group Core Bond | 0.30% | 58,155 | $1.5M | New |
| AVGO Broadcom Inc. | 0.28% | 6,172 | $1.4M | Add +28.9% |
| PGR Progressive Corp. | 0.28% | 5,917 | $1.4M | Add +9.0% |
| MO Altria Group Inc. | 0.28% | 26,739 | $1.4M | Reduce -3.0% |
| NET Cloudflare Inc. Class A | 0.28% | 12,975 | $1.4M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 25,167 | $1.4M | Add +9.8% |
| BCSF Bain Capital Specialty Finan | 0.28% | 79,504 | $1.4M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 13,760 | $1.4M | Add +95.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,729 | $1.4M | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 48,397 | $1.3M | New |
| GME Gamestop Corp. Class A | 0.26% | 42,740 | $1.3M | Add +216.8% |
| PM Philip Morris International | 0.26% | 11,025 | $1.3M | Reduce -3.4% |
| IMCB iShares Morningstar Mid-Cap | 0.26% | 17,066 | $1.3M | New |
| TCPC BlackRock TCP Capital Corp. | 0.25% | 147,519 | $1.3M | Reduce -9.3% |
| XCEM Columbia Em Core Ex-China | 0.25% | 42,853 | $1.3M | Add +42.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,419 | $1.3M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 31,106 | $1.3M | Add +122.5% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 36,618 | $1.3M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,667 | $1.2M | Reduce -3.2% |
| BKAG BNY Mellon Core Bond ETF | 0.25% | 30,186 | $1.2M | Add +150.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IDUB Aptus Intl Enhan YLD ETF | Sold out | 0.00% | −0.58 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -77.8% | 0.10% | −0.37 |
| UPS United Parcel Service Class B | Reduce -0.3% | 1.53% | −0.37 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 1.01% | −0.34 |
| AMD Advanced Micro Devices | Reduce -10.0% | 0.37% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -18.2% | 0.57% | −0.25 |
| JUCY Aptus Enhanced Yield ETF | Reduce -15.8% | 0.56% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -77.6% | 0.09% | −0.21 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.18 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.23% | −0.15 |
| USIG iShares Broad Usd Investment | Reduce -66.6% | 0.06% | −0.15 |
| IHDG Wisdomtree International Hed | Reduce -6.8% | 0.47% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -24.1% | 0.24% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.0% | 0.17% | −0.12 |
| SBUX Starbucks Corp. | Reduce -42.3% | 0.11% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.8% | 0.31% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.9% | 0.20% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -56.3% | 0.06% | −0.10 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -15.8% | 0.21% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Reduce -48.2% | 0.07% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -36.4% | 0.09% | −0.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -59.9% | 0.04% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.47% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.5% | 0.06% | −0.08 |
| ORCL Oracle Corp. | Reduce -50.4% | 0.06% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.22% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.17% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -29.0% | 0.09% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| NORTHERN LTS FD TR IV | Reduce -45.5% | 0.07% | −0.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.2% | 0.06% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.14% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -17.1% | 0.06% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| KHPI Kensington Hedged PRM in ETF | New | 0.79% | +0.79 |
| QQQM Invesco Nasdaq 100 ETF | Add +125.1% | 1.25% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.43% | +0.43 |
| STXF Strive 500 ETF | Add +41.0% | 1.96% | +0.41 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +13.3% | 0.99% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +386.5% | 0.45% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +54.4% | 1.09% | +0.33 |
| VIGI Vanguard Int Div App Indx FD | New | 0.33% | +0.33 |
| CGXU Cap Group Intl Focus | New | 0.30% | +0.30 |
| CGCB Cap Group Core Bond | New | 0.30% | +0.30 |
| SCHM Schwab US Mid Cap ETF | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +53.7% | 0.96% | +0.26 |
| IMCB iShares Morningstar Mid-Cap | New | 0.26% | +0.26 |
| IMCG iShares Morningstar Mid-Cap | New | 0.22% | +0.22 |
| SPHY SS SPDR P High Yield ETF | New | 0.20% | +0.20 |
| GME Gamestop Corp. Class A | Add +216.8% | 0.26% | +0.20 |
| BND Vanguard Total Bond Market | Add +162.3% | 0.32% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +95.9% | 0.39% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.16% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +216.6% | 0.24% | +0.15 |
| ICVT iShares Convertible Bond ETF | New | 0.15% | +0.15 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| TOTR T Rowe Price Total Return Et | Add +182.6% | 0.22% | +0.13 |
| BKAG BNY Mellon Core Bond ETF | Add +150.0% | 0.25% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.4% | 0.63% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +122.5% | 0.25% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +95.5% | 0.27% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Add +53.0% | 0.44% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +53.5% | 0.48% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +96.4% | 0.22% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +258.9% | 0.15% | +0.10 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.10% | +0.10 |
| SYLD Cambria Shareholder Yield Et | Add +108.3% | 0.23% | +0.10 |
| DGRE Wisdomtree Emerging Markets | Add +61.8% | 0.45% | +0.10 |
| AVGO Broadcom Inc. | Add +28.9% | 0.28% | +0.10 |
| TFLO iShares Treasury Floating Ra | New | 0.09% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +100.9% | 0.17% | +0.08 |
| SEIE Sei Select Intl Equity | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +136.8% | 0.17% | +0.08 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.08% | +0.08 |
| SCHP Schwab U.S. Tips ETF | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | New | 0.08% | +0.08 |
| SOUN Soundhound AI Inc. Class A | New | 0.07% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
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 |