United Advisor Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), United Advisor Group, LLC reported 381 stock positions worth $578.4 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 2.5%) and Wisdomtree U.S. Quality Divi (DGRW, 2.3%). Compared with Q1 2025, it opened 53 new positions, sold out of 18, added to 231 and reduced 84. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $578.4M (Q2 2025)
- SEC Filing
- 0002004873-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 381 stocks · $578.4M
| NVDA Nvidia Corp. | 3.43% | 125,697 | $19.9M | Add +6.7% |
| AAPL Apple Inc. | 2.49% | 70,192 | $14.4M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.30% | 159,032 | $13.3M | Add +3.0% |
| STXF Strive 500 ETF | 2.22% | 321,115 | $12.9M | Add +11.1% |
| ACIO Aptus Collared Invest Opp | 2.19% | 306,475 | $12.7M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 90,172 | $12.3M | Add +4.3% |
| MSFT Microsoft Corp. | 2.10% | 24,407 | $12.1M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.84% | 48,565 | $10.7M | Add +3.6% |
| RDVY First Trust Rising Dividend | 1.60% | 147,738 | $9.3M | Reduce -1.2% |
| DLN Wisdomtree US Largecap Divid | 1.54% | 108,544 | $8.9M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 87,383 | $8.3M | Add +25.0% |
| TDVG T Rowe Price Dividend Growth | 1.36% | 185,118 | $7.8M | Reduce -5.0% |
| OSCV Opus Small Cap Value ETF | 1.33% | 213,355 | $7.7M | Add +10.9% |
| DON Wisdomtree US Midcap Dividen | 1.26% | 145,258 | $7.3M | Add +0.8% |
| DRSK Aptus Defined Risk ETF | 1.21% | 243,832 | $7.0M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 284,909 | $7.0M | Add +32.4% |
| UPS United Parcel Service Class B | 1.12% | 64,389 | $6.5M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 115,058 | $5.8M | Add +1.5% |
| MSMR M/S Managed Risk ETF | 0.98% | 183,573 | $5.7M | Add +198.9% |
| FSK FS KKR Capital Corp. | 0.96% | 268,129 | $5.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 9,751 | $5.5M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 30,709 | $5.4M | Add +48.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 17,939 | $5.2M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.90% | 48,156 | $5.2M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 90,164 | $5.1M | Add +113.6% |
| ARDC Ares Dynamic Credit All | 0.83% | 336,279 | $4.8M | Add +1.6% |
| DFAI Dimensional International Co. | 0.82% | 136,402 | $4.7M | Reduce -14.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.81% | 185,561 | $4.7M | Add +5.1% |
| TSLA Tesla Inc. | 0.76% | 13,917 | $4.4M | Add +10.2% |
| DPG Duff & Phelps Utility & Inc. | 0.74% | 345,109 | $4.3M | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.74% | 90,485 | $4.3M | Reduce -5.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.73% | 90,777 | $4.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 79,247 | $4.1M | Add +53.4% |
| FYLD Cambria Foreign Shareholder | 0.72% | 141,705 | $4.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 9,408 | $4.1M | Add +47.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 17,785 | $4.0M | Reduce -78.6% |
| META Meta Platforms Inc. Class A | 0.70% | 5,450 | $4.0M | Reduce -1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.66% | 47,030 | $3.8M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.64% | 61,288 | $3.7M | Add +308.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.61% | 43,500 | $3.5M | Add +27.8% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 19,277 | $3.5M | Reduce -1.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.59% | 101,486 | $3.4M | Add +379.1% |
| MFIC Midcap Financial Investment | 0.56% | 256,852 | $3.2M | Add +0.2% |
| WMT Walmart Inc. | 0.56% | 33,009 | $3.2M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.55% | 19,853 | $3.2M | Reduce -6.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.55% | 48,451 | $3.2M | Reduce -0.2% |
| GBDC Golub Capital BDC Inc. | 0.54% | 214,488 | $3.1M | Add +4.4% |
| OCSL Oaktree Specialty Lending Co. | 0.54% | 229,304 | $3.1M | Add +3.2% |
| DGRE Wisdomtree Emerging Markets | 0.54% | 112,810 | $3.1M | Add +10.5% |
| STWD Starwood Property Trust Inc. | 0.53% | 153,559 | $3.1M | Add +2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 172,697 | $3.1M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 0.53% | 55,541 | $3.1M | Add +1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 112,820 | $3.1M | Add +62.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.52% | 83,103 | $3.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 16,904 | $3.0M | Add +6.2% |
| JUCY Aptus Enhanced Yield ETF | 0.50% | 129,468 | $2.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 27,739 | $2.8M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 107,648 | $2.7M | Add +94.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 24,819 | $2.7M | Add +11.7% |
| IHDG Wisdomtree International Hed | 0.47% | 59,787 | $2.7M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.45% | 35,290 | $2.6M | Add +44.5% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 90,766 | $2.5M | Add +59.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 4,568 | $2.5M | Reduce -11.7% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 85,267 | $2.5M | Add +156.6% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 26,961 | $2.4M | Add +9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 42,974 | $2.3M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 40,202 | $2.3M | Reduce -3.1% |
| CGCB Cap Group Core Bond | 0.39% | 85,895 | $2.3M | Add +22.2% |
| V Visa Inc. Class A | 0.39% | 6,304 | $2.2M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.38% | 50,188 | $2.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.37% | 2,139 | $2.1M | Add +37.1% |
| XLK SS Technology Select Sector | 0.36% | 8,257 | $2.1M | Reduce -9.6% |
| ARCC Ares Capital Corp. | 0.35% | 92,269 | $2.0M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.35% | 64,792 | $2.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 40,193 | $2.0M | Add +118.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 46,408 | $2.0M | Add +24.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,174 | $2.0M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 38,936 | $1.9M | Add +67.8% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 18,997 | $1.9M | Reduce -28.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 38,860 | $1.9M | Add +106.1% |
| PM Philip Morris International | 0.33% | 10,437 | $1.9M | Add +2.9% |
| XCEM Columbia Em Core Ex-China | 0.33% | 55,478 | $1.9M | Add +19.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.33% | 62,944 | $1.9M | Add +5.9% |
| CBSH Commerce Bancshares Inc. | 0.32% | 30,033 | $1.9M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 9,379 | $1.8M | Add +3.3% |
| IMCB iShares Morningstar Mid-Cap | 0.31% | 22,837 | $1.8M | Add +17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 21,267 | $1.8M | Add +40.2% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 73,216 | $1.7M | Add +51.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 65,432 | $1.7M | Add +13.8% |
| SDVY First Trust Smid Cap Rising | 0.29% | 47,779 | $1.7M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 22,112 | $1.7M | Add +173.3% |
| AVGO Broadcom Inc. | 0.29% | 6,085 | $1.7M | Add +53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,677 | $1.7M | Reduce -30.3% |
| PGR Progressive Corp. | 0.28% | 6,150 | $1.6M | Reduce -14.8% |
| JMUB JPMorgan Municipal ETF | 0.28% | 32,472 | $1.6M | Reduce -0.3% |
| MO Altria Group Inc. | 0.26% | 26,039 | $1.5M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 56,741 | $1.5M | Add +210.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,916 | $1.5M | Add +30.1% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 131,683 | $1.5M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.25% | 20,892 | $1.5M | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -78.6% | 0.70% | −2.59 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.31 |
| TDVG T Rowe Price Dividend Growth | Reduce -5.0% | 1.36% | −0.26 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 1.54% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.3% | 0.33% | −0.22 |
| DFAI Dimensional International Co. | Reduce -14.3% | 0.82% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 1.60% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.55% | −0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.2% | 0.74% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.3% | 0.29% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.5% | 0.04% | −0.14 |
| PGR Progressive Corp. | Reduce -14.8% | 0.28% | −0.14 |
| DPG Duff & Phelps Utility & Inc. | Reduce -0.2% | 0.74% | −0.13 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.6% | 0.66% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.96% | −0.11 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.11 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.2% | 0.55% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.10% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 0.34% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.2% | 0.53% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.5% | 0.06% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.40% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.61% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -0.2% | 0.35% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| BCSF Bain Capital Specialty Finan | Reduce -2.7% | 0.20% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -52.1% | 0.05% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -46.5% | 0.07% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.44% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.0% | 0.26% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -56.4% | 0.04% | −0.06 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -9.8% | 0.19% | −0.06 |
| TCPC BlackRock TCP Capital Corp. | Reduce -5.8% | 0.19% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -31.1% | 0.07% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.4% | 0.13% | −0.06 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.06 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -0.3% | 0.28% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.9% | 0.23% | −0.05 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -32.9% | 0.07% | −0.05 |
| TOTR T Rowe Price Total Return Et | Reduce -1.4% | 0.23% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.7% | 3.43% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 2.13% | +0.63 |
| MSMR M/S Managed Risk ETF | Add +198.9% | 0.98% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +308.7% | 0.64% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +113.6% | 0.89% | +0.45 |
| HTRB Hartford TTL RTRN BND ETF | Add +379.1% | 0.59% | +0.45 |
| MSFT Microsoft Corp. | Add +5.8% | 2.10% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.0% | 1.44% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +156.6% | 0.43% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +32.4% | 1.20% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.3% | 0.71% | +0.23 |
| SCHO Schwab Short-Term US Treas | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.3% | 0.94% | +0.21 |
| SCHA Schwab US Small-Cap ETF | Add +94.5% | 0.47% | +0.20 |
| CGXU Cap Group Intl Focus | Add +62.6% | 0.53% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +173.3% | 0.29% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +53.4% | 0.72% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +118.3% | 0.34% | +0.17 |
| SCHP Schwab U.S. Tips ETF | Add +210.0% | 0.26% | +0.16 |
| MUB iShares National Muni Bond E | Add +239.2% | 0.25% | +0.16 |
| AVGO Broadcom Inc. | Add +53.2% | 0.29% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +106.1% | 0.33% | +0.14 |
| SEIM Sei Qim US Large Cap Momentu | Add +182.3% | 0.21% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +59.7% | 0.44% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +216.5% | 0.21% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.13% | +0.13 |
| SUB iShares Short-Term National | Add +385.0% | 0.18% | +0.13 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +206.1% | 0.21% | +0.13 |
| PHYL Pgim Active High Yield Bond | New | 0.13% | +0.13 |
| CLIP Global X 1-3 Month T-Bill | New | 0.13% | +0.13 |
| SEIV Sei Qim US Large Cap Value A | Add +180.2% | 0.21% | +0.13 |
| CGCP Cap Group Core Plus Income | New | 0.12% | +0.12 |
| TTEQ T Rowe Price Technology ETF | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +173.8% | 0.16% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.10% | +0.10 |
| ACWV iShares MSCI Global Min Vol | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +67.8% | 0.33% | +0.10 |
| DIS The Walt Disney Co. | Add +122.7% | 0.17% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +242.2% | 0.14% | +0.09 |
| TSLA Tesla Inc. | Add +10.2% | 0.76% | +0.09 |
| TLH iShares 10-20 Year Treasury | New | 0.09% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +232.1% | 0.13% | +0.09 |
| STXF Strive 500 ETF | Add +11.1% | 2.22% | +0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.08% | +0.08 |
| GSEW Goldman Sachs Eql WGHT Large | Add +27.8% | 0.61% | +0.08 |
| BND Vanguard Total Bond Market | Add +44.5% | 0.45% | +0.08 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
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 |