United Advisor Group, LLC
CIK: 0002004873SEC EDGAR →
Portfolio Value
$802.2M
Holdings
475
As of
Q4 2025
New Positions
86
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 142,232 | $26.5M | 3.31% |
| 2 | APPLE INC | 87,440 | $23.8M | 2.96% |
| 3 | AMZNCall AMAZON COM INC | 81,257 | $18.8M | 2.34% |
| 4 | PALANTIR TECHNOLOGIES INC | 94,909 | $16.9M | 2.10% |
| 5 | EA SERIES TRUST | 365,911 | $16.1M | 2.01% |
| 6 | MICROSOFT CORP | 32,669 | $15.8M | 1.97% |
| 7 | ETF SER SOLUTIONS | 342,673 | $15.0M | 1.87% |
| 8 | DHRCall DANAHER CORPORATION | 60,800 | $13.9M | 1.73% |
| 9 | WISDOMTREE TR | 138,241 | $12.4M | 1.54% |
| 10 | FIRST TR EXCHANGE TRADED FD | 168,325 | $11.7M | 1.46% |
Quarterly Changes
New Positions (63)
$18.8M · 81K shares
$13.9M · 61K shares
$4.9M · 296K shares
$3.0M · 116K shares
$1.9M · 325K shares
$1.6M · 12K shares
$1.5M · 15K shares
$1.5M · 17K shares
$1.4M · 20K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 23K shares
$1.1M · 2K shares
$1.1M · 48K shares
$992K · 11K shares
$991K · 94K shares
$961K · 4K shares
$898K · 14K shares
$864K · 7K shares
$814K · 12K shares
$790K · 14K shares
$610K · 12K shares
$572K · 38K shares
$512K · 100K shares
$448K · 5K shares
$412K · 6K shares
$403K · 3K shares
$396K · 11K shares
$376K · 4K shares
$367K · 6K shares
$367K · 2K shares
$338K · 2K shares
$313K · 4K shares
$301K · 7K shares
$295K · 11K shares
$288K · 9K shares
$282K · 6K shares
$280K · 2K shares
$275K · 1K shares
$260K · 4K shares
$258K · 7K shares
$245K · 4K shares
$240K · 2K shares
$239K · 2K shares
$238K · 9K shares
$234K · 3K shares
$225K · 54K shares
$220K · 5K shares
$219K · 2K shares
$212K · 3K shares
$211K · 453 shares
$208K · 3K shares
$207K · 2K shares
$207K · 3K shares
$205K · 3K shares
$203K · 4K shares
$188K · 13K shares
$167K · 13K shares
$166K · 85K shares
$153K · 17K shares
$39K · 5K shares
$5K · 200 shares
$1K · 600 shares
Closed Positions (38)
$15.4M · 70K shares
$4.1M · 12K shares
$2.0M · 30K shares
$1.4M · 78K shares
$1.3M · 4K shares
$1.3M · 25K shares
$1.3M · 1K shares
$754K · 11K shares
$543K · 6K shares
$510K · 5K shares
$492K · 8K shares
$420K · 8K shares
$418K · 5K shares
$407K · 24K shares
$375K · 57K shares
$349K · 12K shares
$344K · 25K shares
$327K · 6K shares
$322K · 6K shares
$313K · 10K shares
$308K · 21K shares
$302K · 7K shares
$268K · 10K shares
$268K · 8K shares
$262K · 4K shares
$251K · 1K shares
$246K · 4K shares
$243K · 1K shares
$242K · 4K shares
$228K · 7K shares
$219K · 3K shares
$214K · 906 shares
$209K · 17K shares
$207K · 9K shares
$207K · 6K shares
$150K · 64K shares
$102K · 25K shares
$7K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 282 | $486.6M | 60.7% |
| Technology | 47 | $123.1M | 15.4% |
| Consumer Cyclical | 17 | $35.2M | 4.4% |
| Healthcare | 24 | $32.3M | 4.0% |
| Communication Services | 12 | $28.0M | 3.5% |
| Unknown | 23 | $27.8M | 3.5% |
| Energy | 16 | $20.3M | 2.5% |
| Industrials | 25 | $19.2M | 2.4% |
| Consumer Defensive | 11 | $15.8M | 2.0% |
| Real Estate | 7 | $8.0M | 1.0% |
| Utilities | 6 | $3.0M | 0.4% |
| Basic Materials | 5 | $2.8M | 0.3% |