United Advisor Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), United Advisor Group, LLC reported 497 stock positions worth $807.2 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.8%) and Strive 500 ETF (STXF, 2.0%). Compared with Q4 2025, it opened 52 new positions, sold out of 24, added to 286 and reduced 139. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +179%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002004873
- Portfolio Value
- $807.2M (Q1 2026)
- SEC Filing
- 0002004873-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 497 stocks · $807.2M
| NVDA Nvidia Corp. | 3.13% | 144,875 | $25.3M | Add +1.9% |
| AAPL Apple Inc. | 2.76% | 87,796 | $22.3M | Add +0.4% |
| STXF Strive 500 ETF | 1.97% | 379,492 | $15.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.90% | 73,669 | $15.3M | Add +6.2% |
| ACIO Aptus Collared Invest Opp | 1.89% | 364,503 | $15.3M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 98,577 | $14.4M | Add +3.9% |
| MSFT Microsoft Corp. | 1.76% | 38,434 | $14.2M | Add +17.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.53% | 140,238 | $12.3M | Add +1.4% |
| RDVY First Trust Rising Dividend | 1.47% | 174,067 | $11.9M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 122,029 | $10.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.32% | 37,075 | $10.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 409,360 | $10.5M | Add +5.7% |
| OSCV Opus Small Cap Value ETF | 1.28% | 261,589 | $10.3M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 91,703 | $9.0M | Reduce -0.1% |
| TDVG T Rowe Price Dividend Growth | 1.10% | 199,566 | $8.9M | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 1.00% | 294,683 | $8.1M | Add +6.0% |
| MSMR M/S Managed Risk ETF | 0.93% | 218,531 | $7.5M | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.92% | 141,468 | $7.4M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.92% | 189,853 | $7.4M | Add +2.3% |
| UPS United Parcel Service Class B | 0.88% | 71,971 | $7.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.86% | 18,572 | $6.9M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 236,186 | $6.9M | Add +178.9% |
| XOM Exxon Mobil Corp. | 0.85% | 40,382 | $6.9M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 34,625 | $6.8M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 23,006 | $6.8M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.83% | 11,763 | $6.7M | Reduce -3.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.82% | 124,667 | $6.6M | Add +2.6% |
| FYLD Cambria Foreign Shareholder | 0.80% | 173,993 | $6.5M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 99,874 | $6.4M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 10,524 | $6.3M | Add +7.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.70% | 234,135 | $5.7M | Add +1.9% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 73,272 | $5.5M | Add +19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 92,177 | $5.2M | Add +17.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.64% | 95,017 | $5.2M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.63% | 72,521 | $5.1M | Add +8.3% |
| WMT Walmart Inc. | 0.61% | 39,651 | $4.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 11,098 | $4.8M | Add +9.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 164,251 | $4.8M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 19,970 | $4.7M | Reduce -38.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.57% | 111,115 | $4.6M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.57% | 46,115 | $4.6M | Add +1.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.56% | 134,552 | $4.5M | Add +8.4% |
| CSRE C&S Real Estate Active ETF | 0.56% | 172,718 | $4.5M | Add +49.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.56% | 96,129 | $4.5M | Add +3.0% |
| DPG Duff & Phelps Utility & Inc. | 0.55% | 309,774 | $4.5M | Reduce -8.0% |
| ARDC Ares Dynamic Credit All | 0.54% | 358,857 | $4.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 33,302 | $4.1M | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 131,317 | $4.1M | Add +9.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.50% | 47,807 | $4.0M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.49% | 19,546 | $4.0M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 134,819 | $3.9M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.48% | 52,597 | $3.9M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 74,730 | $3.8M | Reduce -22.6% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 120,868 | $3.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.45% | 24,953 | $3.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.42% | 67,561 | $3.4M | Add +2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.42% | 190,990 | $3.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 59,222 | $3.4M | Add +8.1% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 150,963 | $3.3M | Add +12.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 37,897 | $3.3M | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 0.40% | 54,193 | $3.3M | Reduce -0.7% |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 285,643 | $3.2M | Add +27.3% |
| SDVY First Trust Smid Cap Rising | 0.40% | 81,268 | $3.2M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 35,510 | $3.1M | Add +3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 69,280 | $3.1M | Add +2.6% |
| GBDC Golub Capital BDC Inc. | 0.38% | 242,315 | $3.1M | Add +12.6% |
| MFIC Midcap Financial Investment | 0.38% | 270,052 | $3.0M | Add +5.6% |
| STWD Starwood Property Trust Inc. | 0.37% | 173,717 | $3.0M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 4,478 | $2.9M | Reduce -36.4% |
| FSK FS KKR Capital Corp. | 0.36% | 287,102 | $2.9M | Add +17.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.36% | 94,811 | $2.9M | Add +30.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 50,100 | $2.9M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 76,763 | $2.7M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 56,174 | $2.7M | Add +7.2% |
| WTV Wisdomtree U.S. Value Fund | 0.33% | 28,266 | $2.7M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.33% | 2,673 | $2.7M | Reduce -0.0% |
| CGCB Cap Group Core Bond | 0.33% | 100,192 | $2.6M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 52,724 | $2.6M | Add +25.6% |
| EPD Enterprise Products Partners | 0.33% | 69,479 | $2.6M | Add +4.2% |
| CVX Chevron Corp. | 0.32% | 12,420 | $2.6M | Reduce -6.0% |
| IMCB iShares Morningstar Mid-Cap | 0.32% | 30,739 | $2.6M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.32% | 21,462 | $2.5M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.31% | 90,228 | $2.5M | Add +1.0% |
| PM Philip Morris International | 0.31% | 15,105 | $2.5M | Add +9.6% |
| V Visa Inc. Class A | 0.31% | 8,253 | $2.5M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 75,623 | $2.5M | Add +10.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.31% | 68,798 | $2.5M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,785 | $2.5M | Add +10.7% |
| XLK SS Technology Select Sector | 0.30% | 18,528 | $2.5M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 25,282 | $2.4M | Add +64.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,102 | $2.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 25,966 | $2.4M | Add +17.3% |
| MO Altria Group Inc. | 0.29% | 35,437 | $2.3M | Add +10.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 27,694 | $2.3M | Add +21.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 10,863 | $2.3M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 20,261 | $2.3M | Add +13.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 32,316 | $2.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,626 | $2.2M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 1,644 | $2.2M | Add +72.7% |
| JNJ Johnson & Johnson | 0.27% | 8,798 | $2.2M | Add +1.4% |
Options reported separately and not counted above: IREN calls ($2.7M), MSFT calls ($592K), AMZN calls ($521K), COIN calls ($87K), PLUG calls ($45K), CELH calls ($28K), ACHR calls ($23K), CRWV calls ($23K), NBIS calls ($21K), SOFI calls ($10K), RXRX calls ($2K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.9% | 0.59% | −0.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.1% | 0.11% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -36.4% | 0.36% | −0.26 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.83% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.6% | 0.47% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 1.11% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 0.32% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| CWS Advisorshares Equity Focused | Reduce -57.3% | 0.07% | −0.11 |
| USMF Wisdomtree US Multifactor Fu | Reduce -44.3% | 0.09% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -12.5% | 0.18% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -26.7% | 0.08% | −0.07 |
| TOTR T Rowe Price Total Return Et | Reduce -39.9% | 0.09% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Reduce -26.6% | 0.07% | −0.07 |
| BTQ BTQ Technologies Corp. | Sold out | 0.00% | −0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -6.9% | 0.50% | −0.06 |
| GLD SPDR Gold Shares | Reduce -32.9% | 0.14% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.49% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.15% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -40.9% | 0.05% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -44.1% | 0.06% | −0.05 |
| QLD Proshares Ultra QQQ | Reduce -32.0% | 0.06% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.11% | −0.04 |
| CPRT Copart Inc. | Reduce -26.1% | 0.06% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.2% | 0.22% | −0.04 |
| XYZ Block Inc. | Reduce -36.9% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.29% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.27% | −0.04 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.04 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.04 |
| PCMM BBLX Private Credit Clo ETF | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -16.4% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.03 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.18% | −0.03 |
| EMDV Proshares MSCI Emerging Mark | Sold out | 0.00% | −0.03 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -5.2% | 0.18% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.5% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +178.9% | 0.85% | +0.50 |
| LDUR PIMCO Enhanced Low Duration | New | 0.20% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.20% | +0.20 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.20% | +0.20 |
| CSRE C&S Real Estate Active ETF | Add +49.0% | 0.56% | +0.18 |
| IREN Iren Ltd. | New | 0.17% | +0.17 |
| GQGU GQG US Equity ETF | New | 0.16% | +0.16 |
| GSY Invesco Ultra Short Duration | New | 0.16% | +0.16 |
| LST Leuthold Sel Ind | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +72.7% | 0.27% | +0.14 |
| SYLD Cambria Shareholder Yield Et | Add +19.5% | 0.68% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +276.3% | 0.19% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.5% | 0.84% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +64.6% | 0.30% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +235.1% | 0.15% | +0.10 |
| SUB iShares Short-Term National | Add +76.3% | 0.25% | +0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +15.4% | 0.64% | +0.10 |
| FYLD Cambria Foreign Shareholder | Add +2.6% | 0.80% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.7% | 0.65% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.42% | +0.07 |
| NBIS Nebius Group NV | Add +15.6% | 0.26% | +0.07 |
| OSCV Opus Small Cap Value ETF | Add +2.7% | 1.28% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +30.8% | 0.36% | +0.07 |
| PAAA Pgim Aaa Clo ETF | New | 0.07% | +0.07 |
| WCME FT WCM Developing World ETF | New | 0.07% | +0.07 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +215.2% | 0.12% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | Add +11.5% | 0.31% | +0.06 |
| CAT Caterpillar Inc. | Add +20.9% | 0.18% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +12.3% | 0.51% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.6% | 0.33% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +10.3% | 0.29% | +0.05 |
| EPD Enterprise Products Partners | Add +4.2% | 0.33% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +30.7% | 0.25% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 0.63% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +93.3% | 0.11% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +19.4% | 0.33% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.61% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| EYLD Cambria Emerg Shrhldr Yield | Add +4.2% | 0.57% | +0.05 |
| MOS The Mosaic Co. | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.1% | 0.29% | +0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +2.6% | 0.82% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +53.5% | 0.13% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| CSIO C&S Infra Opp Active ETF | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| DHR Danaher Corp. | call | Sold out | 60,800 | $13.9Mbefore exit |
| ET Energy Transfer LP | call | Sold out | 276,300 | $4.6Mbefore exit |
| IREN Iren Ltd. | call | New | 80,000 | $2.7M |
| LCID Lucid Group Inc. | call | Sold out | 93,800 | $991Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 12,000 | $611Kbefore exit |
| MSFT Microsoft Corp. | call | New | 1,600 | $592K |
| AMZN Amazon.com Inc. | call | Reduce -79.0% | 2,500 | $521K |
| UNH Unitedhealth Group Inc. | call | Sold out | 300 | $99Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,300 | $76Kbefore exit |
| PLUG Plug Power Inc. | call | Reduce -33.3% | 20,000 | $45K |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 1,700 | $38Kbefore exit |
| CELH Celsius Holdings Inc. | call | New | 800 | $28K |
| MARA Mara Holdings Inc. | call | Sold out | 2,800 | $25Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 500 | $25Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Reduce -13.5% | 4,500 | $23K |
| CRWV Coreweave Inc. Class A | call | New | 300 | $23K |
| NBIS Nebius Group NV | call | New | 200 | $21K |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $16Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 600 | $10K |
| NFLX Netflix Inc. | call | Sold out | 100 | $9Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 200 | $5Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | New | 600 | $2K |
| ABTC American Bitcoin Corp. | call | Sold out | 600 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |