13F-HR filed by United Advisor Group, LLC
United Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 544 holding rows worth $947,650,710.
- Accession
- 0002004873-26-000003
- Filer
- CIK 2004873
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 544 entries on the cover page, a total value of $947,650,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,650,710 with VALUE read as dollars as filed, 13F file number 028-23970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,328 | $217,153 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,472 | $215,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,577 | $215,386 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,188 | $214,862 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,053 | $213,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,048 | $213,197 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 841 | $212,840 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,146 | $211,953 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,470 | $211,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $209,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,165 | $208,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,243 | $208,488 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,728 | $207,016 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 508 | $206,971 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,761 | $206,918 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,263 | $206,437 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,213 | $206,380 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 692 | $204,841 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,119 | $204,289 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,805 | $203,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,535 | $203,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,764 | $203,097 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,753 | $202,805 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,274 | $199,453 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 59,715 | $187,505 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,384 | $186,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $182,700 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $168,776 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $164,641 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,590 | $155,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,160 | $153,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $153,568 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 24,085 | $150,050 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,350 | $144,579 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,906 | $141,562 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,317 | $132,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $116,952 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $86,930 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 400 | $58,620 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $54,200 | dollars as filed | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,000 | $50,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 16,992 | $27,527 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $10,758 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $2,662 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |