United Advisor Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), United Advisor Group, LLC reported 450 stock positions worth $743.2 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and Palantir Technologies Class A (PLTR, 2.4%). Compared with Q2 2025, it opened 87 new positions, sold out of 18, added to 270 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +127%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $743.2M (Q3 2025)
- SEC Filing
- 0002004873-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 450 stocks · $743.2M
| NVDA Nvidia Corp. | 3.70% | 147,330 | $27.5M | Add +17.2% |
| AAPL Apple Inc. | 3.05% | 89,121 | $22.7M | Add +27.0% |
| PLTR Palantir Technologies Inc. Class A | 2.41% | 98,036 | $17.9M | Add +8.7% |
| MSFT Microsoft Corp. | 2.19% | 31,403 | $16.3M | Add +28.7% |
| AMZN Amazon.com Inc. | 2.07% | 69,922 | $15.4M | Add +44.0% |
| STXF Strive 500 ETF | 2.06% | 354,975 | $15.3M | Add +10.5% |
| ACIO Aptus Collared Invest Opp | 1.98% | 338,095 | $14.7M | Add +10.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.59% | 132,741 | $11.8M | Reduce -16.5% |
| RDVY First Trust Rising Dividend | 1.40% | 154,170 | $10.4M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 387,819 | $10.2M | Add +36.1% |
| DLN Wisdomtree US Largecap Divid | 1.37% | 117,231 | $10.2M | Add +8.0% |
| TSLA Tesla Inc. | 1.36% | 22,785 | $10.1M | Add +63.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 90,074 | $9.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 38,343 | $9.3M | Add +126.8% |
| OSCV Opus Small Cap Value ETF | 1.25% | 242,698 | $9.3M | Add +13.8% |
| TDVG T Rowe Price Dividend Growth | 1.14% | 192,855 | $8.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.11% | 11,230 | $8.2M | Add +106.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 32,105 | $7.9M | Add +80.5% |
| DRSK Aptus Defined Risk ETF | 1.05% | 271,040 | $7.8M | Add +11.2% |
| DON Wisdomtree US Midcap Dividen | 1.04% | 147,559 | $7.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.97% | 11,779 | $7.2M | Add +20.8% |
| MSMR M/S Managed Risk ETF | 0.95% | 209,471 | $7.1M | Add +14.1% |
| DFAI Dimensional International Co. | 0.89% | 182,944 | $6.7M | Add +34.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 20,898 | $6.6M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 34,059 | $6.4M | Add +10.9% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 116,880 | $5.9M | Add +1.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.79% | 229,698 | $5.9M | Add +23.8% |
| UPS United Parcel Service Class B | 0.76% | 67,236 | $5.6M | Add +4.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.71% | 104,937 | $5.2M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 87,407 | $5.2M | Reduce -3.1% |
| ARDC Ares Dynamic Credit All | 0.67% | 351,855 | $5.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 10,131 | $4.9M | Add +7.7% |
| FYLD Cambria Foreign Shareholder | 0.65% | 154,968 | $4.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.63% | 41,635 | $4.7M | Reduce -13.5% |
| DPG Duff & Phelps Utility & Inc. | 0.61% | 353,376 | $4.6M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.61% | 45,496 | $4.6M | Add +64.0% |
| IEMG iShares Core MSCI Emerging | 0.58% | 64,986 | $4.3M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.57% | 28,586 | $4.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.57% | 88,869 | $4.2M | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.56% | 279,738 | $4.2M | Add +4.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.56% | 49,041 | $4.2M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,230 | $4.2M | Add +96.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 75,242 | $4.2M | Reduce -5.0% |
| COIN Coinbase Global Inc. Class A | 0.55% | 12,075 | $4.1M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.55% | 47,585 | $4.1M | Add +1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.55% | 137,015 | $4.1M | Add +21.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.52% | 112,903 | $3.9M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.52% | 25,127 | $3.9M | Add +26.6% |
| WMT Walmart Inc. | 0.52% | 37,352 | $3.8M | Add +13.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 32,100 | $3.8M | Add +29.3% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 19,497 | $3.8M | Add +1.1% |
| AMD Advanced Micro Devices | 0.49% | 22,414 | $3.6M | Add +554.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.47% | 94,437 | $3.5M | Add +13.6% |
| OCSL Oaktree Specialty Lending Co. | 0.45% | 259,052 | $3.4M | Add +13.0% |
| DGS Wisdomtree Em Small Cap | 0.45% | 58,965 | $3.4M | Add +6.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.44% | 73,889 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 57,322 | $3.3M | Add +42.6% |
| MFIC Midcap Financial Investment | 0.44% | 270,816 | $3.2M | Add +5.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.43% | 48,514 | $3.2M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 175,633 | $3.2M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 114,803 | $3.2M | Add +6.7% |
| STWD Starwood Property Trust Inc. | 0.43% | 163,725 | $3.2M | Add +6.6% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 35,102 | $3.1M | Add +30.2% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 105,976 | $3.1M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.41% | 69,793 | $3.1M | Add +39.1% |
| BND Vanguard Total Bond Market | 0.41% | 40,831 | $3.0M | Add +15.7% |
| GBDC Golub Capital BDC Inc. | 0.41% | 220,750 | $3.0M | Add +2.9% |
| JUCY Aptus Enhanced Yield ETF | 0.39% | 131,124 | $2.9M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 46,622 | $2.8M | Add +8.5% |
| V Visa Inc. Class A | 0.37% | 8,006 | $2.7M | Add +27.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 85,373 | $2.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,290 | $2.6M | Reduce -6.1% |
| IMCB iShares Morningstar Mid-Cap | 0.34% | 30,556 | $2.5M | Add +33.8% |
| COST Costco Wholesale Corp. | 0.34% | 2,720 | $2.5M | Add +27.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 56,466 | $2.5M | Add +21.7% |
| CGCB Cap Group Core Bond | 0.33% | 91,589 | $2.4M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,558 | $2.4M | Add +32.9% |
| SDVY First Trust Smid Cap Rising | 0.31% | 60,402 | $2.3M | Add +26.4% |
| CVX Chevron Corp. | 0.31% | 14,626 | $2.3M | Add +127.2% |
| XLK SS Technology Select Sector | 0.30% | 7,982 | $2.2M | Reduce -3.3% |
| SYLD Cambria Shareholder Yield Et | 0.30% | 32,570 | $2.2M | Add +64.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.29% | 68,829 | $2.2M | Add +9.3% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 90,997 | $2.2M | Add +24.3% |
| ARCC Ares Capital Corp. | 0.29% | 105,431 | $2.2M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 43,368 | $2.1M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 10,143 | $2.1M | Add +8.2% |
| XCEM Columbia Em Core Ex-China | 0.28% | 57,475 | $2.1M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 38,207 | $2.1M | Reduce -4.9% |
| PM Philip Morris International | 0.27% | 12,536 | $2.0M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 40,596 | $2.0M | Add +4.5% |
| EPD Enterprise Products Partners | 0.27% | 64,969 | $2.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 22,593 | $2.0M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,990 | $2.0M | Add +21.9% |
| MO Altria Group Inc. | 0.26% | 29,734 | $2.0M | Add +14.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 30,206 | $2.0M | Add +130.5% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 23,580 | $2.0M | Add +30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,782 | $1.9M | Add +45.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 69,931 | $1.9M | Add +6.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 49,188 | $1.9M | Add +127.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,540 | $1.8M | Add +21.3% |
Portfolio Sells Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.5% | 1.59% | −0.71 |
| DGRE Wisdomtree Emerging Markets | Reduce -85.8% | 0.06% | −0.48 |
| IHDG Wisdomtree International Hed | Reduce -52.7% | 0.18% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.63% | −0.27 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.70% | −0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.8% | 0.57% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 0.56% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.0% | 0.23% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.20% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 0.35% | −0.09 |
| CBSH Commerce Bancshares Inc. | Reduce -1.8% | 0.24% | −0.09 |
| DG Dollar General Corp. | Reduce -56.9% | 0.04% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.07 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.28% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -3.1% | 0.21% | −0.07 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.11% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.30% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.5% | 0.04% | −0.06 |
| BCSF Bain Capital Specialty Finan | Reduce -1.5% | 0.14% | −0.05 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -3.3% | 0.14% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.09% | −0.04 |
| TGT Target Corp. | Reduce -2.5% | 0.09% | −0.04 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.04 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -38.8% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 0.10% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 0.17% | −0.04 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.04 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -43.3% | 0.03% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 0.16% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -3.4% | 0.11% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -1.7% | 0.16% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -22.8% | 0.05% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -29.6% | 0.06% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.11% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.5% | 0.10% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -6.6% | 0.23% | −0.03 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Reduce -27.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +126.8% | 1.25% | +0.74 |
| TSLA Tesla Inc. | Add +63.7% | 1.36% | +0.60 |
| SHOP Shopify Inc. Class A | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +27.0% | 3.05% | +0.56 |
| COIN Coinbase Global Inc. Class A | New | 0.55% | +0.55 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.44% | +0.44 |
| META Meta Platforms Inc. Class A | Add +106.1% | 1.11% | +0.41 |
| AMD Advanced Micro Devices | Add +554.4% | 0.49% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +80.5% | 1.07% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +8.7% | 2.41% | +0.28 |
| NVDA Nvidia Corp. | Add +17.2% | 3.70% | +0.27 |
| AMZN Amazon.com Inc. | Add +44.0% | 2.07% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +96.3% | 0.56% | +0.22 |
| ROKU Roku Inc. | New | 0.20% | +0.20 |
| MARA Mara Holdings Inc. | New | 0.19% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +385.1% | 0.24% | +0.18 |
| BMNR Bitmine Immersion Technologi | New | 0.17% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +36.1% | 1.37% | +0.17 |
| CVX Chevron Corp. | Add +127.2% | 0.31% | +0.15 |
| PFE Pfizer Inc. | Add +297.9% | 0.21% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +64.0% | 0.61% | +0.14 |
| USMF Wisdomtree US Multifactor Fu | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +325.2% | 0.16% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +130.5% | 0.26% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.12% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +127.5% | 0.25% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +28.7% | 2.19% | +0.09 |
| SE Sea Ltd.-ADR | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +34.1% | 0.89% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +109.3% | 0.18% | +0.08 |
| SYLD Cambria Shareholder Yield Et | Add +64.8% | 0.30% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.08% | +0.08 |
| TOUS T Rowe PRC International Eq | Add +212.6% | 0.13% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +74.5% | 0.17% | +0.07 |
| CSCO Cisco Systems Inc. | Add +154.1% | 0.14% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +135.2% | 0.13% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +239.3% | 0.10% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +111.6% | 0.12% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +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 |