United Advisor Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), United Advisor Group, LLC reported 346 stock positions worth $487.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 3.3% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q4 2024, it opened 32 new positions, sold out of 49, added to 184 and reduced 122. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +178%) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $487.7M (Q1 2025)
- SEC Filing
- 0002004873-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 346 stocks · $487.7M
| QQQM Invesco Nasdaq 100 ETF | 3.29% | 83,145 | $16.0M | Add +177.9% |
| AAPL Apple Inc. | 2.98% | 65,448 | $14.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.62% | 117,767 | $12.8M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.53% | 154,373 | $12.3M | Add +7.0% |
| ACIO Aptus Collared Invest Opp | 2.29% | 288,927 | $11.2M | Add +6.7% |
| STXF Strive 500 ETF | 2.14% | 289,117 | $10.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.83% | 46,865 | $8.9M | Reduce -21.1% |
| RDVY First Trust Rising Dividend | 1.80% | 149,551 | $8.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.78% | 23,077 | $8.7M | Reduce -11.2% |
| DLN Wisdomtree US Largecap Divid | 1.77% | 108,948 | $8.6M | Add +5.5% |
| TDVG T Rowe Price Dividend Growth | 1.61% | 194,833 | $7.9M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 86,497 | $7.3M | Reduce -11.8% |
| DON Wisdomtree US Midcap Dividen | 1.46% | 144,029 | $7.1M | Add +4.2% |
| UPS United Parcel Service Class B | 1.43% | 63,266 | $7.0M | Add +2.8% |
| OSCV Opus Small Cap Value ETF | 1.37% | 192,309 | $6.7M | Add +9.1% |
| DRSK Aptus Defined Risk ETF | 1.28% | 228,355 | $6.2M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 113,403 | $5.7M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 69,912 | $5.6M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.15% | 47,068 | $5.6M | Reduce -1.3% |
| FSK FS KKR Capital Corp. | 1.13% | 263,670 | $5.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 10,151 | $5.2M | Add +12.6% |
| DFAI Dimensional International Co. | 1.02% | 159,127 | $5.0M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 215,176 | $4.8M | Add +4.8% |
| ARDC Ares Dynamic Credit All | 0.96% | 330,844 | $4.7M | Add +2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 95,453 | $4.5M | Add +10.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.87% | 176,620 | $4.2M | Add +11.7% |
| DPG Duff & Phelps Utility & Inc. | 0.87% | 345,919 | $4.2M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.85% | 89,379 | $4.2M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,771 | $4.1M | Reduce -9.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.78% | 47,294 | $3.8M | Add +5.3% |
| FYLD Cambria Foreign Shareholder | 0.77% | 138,924 | $3.7M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.74% | 21,142 | $3.6M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 20,709 | $3.6M | Add +10.3% |
| OCSL Oaktree Specialty Lending Co. | 0.70% | 222,156 | $3.4M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 19,488 | $3.3M | Add +7.9% |
| MFIC Midcap Financial Investment | 0.68% | 256,242 | $3.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.67% | 12,630 | $3.3M | Add +1.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.65% | 48,538 | $3.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.65% | 5,517 | $3.2M | Reduce -40.3% |
| GBDC Golub Capital BDC Inc. | 0.64% | 205,482 | $3.1M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 174,716 | $3.1M | Add +7.3% |
| STWD Starwood Property Trust Inc. | 0.61% | 149,600 | $3.0M | Add +3.9% |
| JUCY Aptus Enhanced Yield ETF | 0.61% | 129,364 | $3.0M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 26,495 | $2.7M | Add +92.5% |
| DGS Wisdomtree Em Small Cap | 0.54% | 54,779 | $2.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 51,665 | $2.6M | Add +21.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.53% | 34,047 | $2.6M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 25,923 | $2.6M | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.52% | 58,759 | $2.6M | Add +7.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.52% | 79,790 | $2.5M | Add +6.4% |
| WMT Walmart Inc. | 0.51% | 28,524 | $2.5M | Reduce -14.0% |
| DGRE Wisdomtree Emerging Markets | 0.51% | 102,065 | $2.5M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,916 | $2.5M | Reduce -52.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,172 | $2.4M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 41,485 | $2.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 6,386 | $2.4M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 22,226 | $2.3M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.46% | 49,248 | $2.2M | Add +0.6% |
| EPD Enterprise Products Partners | 0.45% | 64,757 | $2.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,829 | $2.2M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,841 | $2.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 42,220 | $2.1M | Add +1.1% |
| V Visa Inc. Class A | 0.42% | 5,906 | $2.1M | Reduce -7.0% |
| ARCC Ares Capital Corp. | 0.42% | 92,437 | $2.0M | Reduce -9.7% |
| PGR Progressive Corp. | 0.42% | 7,216 | $2.0M | Add +21.9% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 24,557 | $2.0M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 40,885 | $2.0M | Add +7.0% |
| XLK SS Technology Select Sector | 0.39% | 9,130 | $1.9M | Add +23.3% |
| CBSH Commerce Bancshares Inc. | 0.38% | 30,029 | $1.9M | Reduce -3.5% |
| CGCB Cap Group Core Bond | 0.38% | 70,289 | $1.8M | Add +20.9% |
| MSMR M/S Managed Risk ETF | 0.37% | 61,415 | $1.8M | Add +795.1% |
| BND Vanguard Total Bond Market | 0.37% | 24,423 | $1.8M | Add +7.2% |
| HCMT Direxion HCM Tactic US ETF | 0.36% | 57,329 | $1.7M | Add +579.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 9,081 | $1.7M | Add +5.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.35% | 59,453 | $1.7M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 69,390 | $1.7M | Add +12.1% |
| JMUB JPMorgan Municipal ETF | 0.33% | 32,557 | $1.6M | Add +2.1% |
| PM Philip Morris International | 0.33% | 10,148 | $1.6M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 57,482 | $1.6M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.32% | 46,251 | $1.5M | Add +6.6% |
| GSBD Goldman Sachs BDC Inc. | 0.32% | 132,979 | $1.5M | Add +2.3% |
| MO Altria Group Inc. | 0.31% | 25,506 | $1.5M | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 37,257 | $1.5M | Add +19.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 27,304 | $1.5M | Add +8.5% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 56,839 | $1.5M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.30% | 1,560 | $1.5M | Reduce -31.8% |
| IMCB iShares Morningstar Mid-Cap | 0.30% | 19,520 | $1.4M | Add +14.4% |
| XCEM Columbia Em Core Ex-China | 0.28% | 46,564 | $1.4M | Add +8.7% |
| BKAG BNY Mellon Core Bond ETF | 0.28% | 32,537 | $1.4M | Add +7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 26,936 | $1.4M | Add +9.9% |
| TOTR T Rowe Price Total Return Et | 0.28% | 33,379 | $1.4M | Add +18.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 55,333 | $1.3M | Add +18.5% |
| BCSF Bain Capital Specialty Finan | 0.26% | 77,250 | $1.3M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 17,388 | $1.2M | Add +19.9% |
| FBND Fidelity Total Bond ETF | 0.25% | 26,627 | $1.2M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,279 | $1.2M | Add +3.3% |
| TCPC BlackRock TCP Capital Corp. | 0.25% | 150,466 | $1.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,421 | $1.2M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.25% | 58,873 | $1.2M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 36,561 | $1.2M | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -52.9% | 0.50% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 1.83% | −0.75 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.62% | −0.61 |
| AAPL Apple Inc. | Reduce -5.1% | 2.98% | −0.44 |
| XYZ Block Inc. | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.65% | −0.42 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.78% | −0.39 |
| AMD Advanced Micro Devices | Reduce -78.3% | 0.07% | −0.30 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.28 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.26 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.24 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.2% | 0.16% | −0.19 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Reduce -70.5% | 0.06% | −0.15 |
| AVGO Broadcom Inc. | Reduce -35.7% | 0.14% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -63.1% | 0.05% | −0.12 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -31.8% | 0.30% | −0.11 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.11 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.6% | 0.49% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -14.0% | 0.51% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -64.0% | 0.05% | −0.07 |
| NORTHERN LTS FD TR IV | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -42.9% | 0.06% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| WAT Waters Corp. | Sold out | 0.00% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.06 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.7% | 0.16% | −0.06 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -24.7% | 0.17% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -28.9% | 0.18% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -52.6% | 0.07% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Add +177.9% | 3.29% | +2.05 |
| MSMR M/S Managed Risk ETF | Add +795.1% | 0.37% | +0.33 |
| HCMT Direxion HCM Tactic US ETF | Add +579.6% | 0.36% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +92.5% | 0.55% | +0.27 |
| MPC Marathon Petroleum Corp. | New | 0.22% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.0% | 2.53% | +0.22 |
| DLN Wisdomtree US Largecap Divid | Add +5.5% | 1.77% | +0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.18% | +0.18 |
| STXF Strive 500 ETF | Add +10.5% | 2.14% | +0.18 |
| PG The Procter & Gamble Co. | Add +22.8% | 0.74% | +0.17 |
| RDVY First Trust Rising Dividend | Add +7.3% | 1.80% | +0.17 |
| TDVG T Rowe Price Dividend Growth | Add +3.7% | 1.61% | +0.14 |
| PGR Progressive Corp. | Add +21.9% | 0.42% | +0.14 |
| ACIO Aptus Collared Invest Opp | Add +6.7% | 2.29% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.9% | 0.92% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | Add +2.7% | 1.02% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +191.2% | 0.18% | +0.12 |
| FYLD Cambria Foreign Shareholder | Add +6.5% | 0.77% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +21.4% | 0.54% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 1.07% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 0.73% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.09% | +0.09 |
| DRSK Aptus Defined Risk ETF | Add +4.6% | 1.28% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +18.3% | 0.42% | +0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Add +16.9% | 0.53% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| OSCV Opus Small Cap Value ETF | Add +9.1% | 1.37% | +0.09 |
| CGCB Cap Group Core Bond | Add +20.9% | 0.38% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| KHPI Kensington Hedged PRM in ETF | Add +11.7% | 0.87% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +47.9% | 0.21% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| OCSL Oaktree Specialty Lending Co. | Add +7.7% | 0.70% | +0.08 |
| WYNN WYNN Resorts Ltd. | New | 0.08% | +0.08 |
| QRVO Qorvo Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.46% | +0.07 |
| DPG Duff & Phelps Utility & Inc. | Add +0.3% | 0.87% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +4.2% | 1.46% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| STWD Starwood Property Trust Inc. | Add +3.9% | 0.61% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +5.3% | 0.78% | +0.07 |
| DGRE Wisdomtree Emerging Markets | Add +13.3% | 0.51% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +19.8% | 0.31% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.4% | 1.15% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.3% | 0.63% | +0.06 |
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 |