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United Advisor Group, LLC

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13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $947,650,710 across 544 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 18.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004873-26-000003

Period
2026-06-30
Reported value
$948M
Holdings
544
Top 10 weight
18.77%
New
78
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGRWadded+77,049$5.09M
VUGadded+58,819$5.07M
SPIBnew+104,786$3.51M
AVUVnew+24,607$3.07M
BWnew+214,794$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-40,382-$6.85M
NBISreduced-13,844-$3.82M
SCHGreduced-106,793-$3.61M
AMDreduced-5,577-$3.24M
IVEreduced-8,903-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002004873-26-000003, largest first. % of portfolio is the value over $942,139,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$212K0.02%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,134 shares; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470$211K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 455 shares; 2025Q1: 381 shares; 2025Q2: 385 shares; 2025Q3: 461 shares; 2025Q4: 331 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$209K0.02%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,165 shares 5,165$209K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,064 shares; 2026Q1: 1,071 shares; 2026Q2: 1,243 shares 1,243$208K0.02%+172Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,903 shares; 2025Q1: 4,897 shares; 2025Q2: 3,034 shares; 2025Q3: 3,253 shares; 2025Q4: not reported; 2026Q1: 3,241 shares; 2026Q2: 3,728 shares 3,728$207K0.02%+487Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 452 shares; 2026Q1: not reported; 2026Q2: 508 shares 508$207K0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761$207K0.02%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 1,596 shares; 2025Q3: 1,717 shares; 2025Q4: 1,494 shares; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$206K0.02%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$206K0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 692 shares 692$205K0.02%+91Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares; 2026Q2: 2,119 shares 2,119$204K0.02%-275Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$204K0.02%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535$204K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,950 shares; 2025Q2: 6,211 shares; 2025Q3: 2,676 shares; 2025Q4: 2,485 shares; 2026Q1: 2,169 shares; 2026Q2: 1,764 shares 1,764$203K0.02%-405Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,753 shares 1,753$203K0.02%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 19,769 shares; 2025Q1: 20,064 shares; 2025Q2: 20,143 shares; 2025Q3: 19,649 shares; 2025Q4: 14,439 shares; 2026Q1: 13,618 shares; 2026Q2: 12,274 shares 12,274$199K0.02%-1,344Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,700 shares; 2026Q1: 61,660 shares; 2026Q2: 59,715 shares 59,715$188K0.02%-1,945Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,136 shares; 2026Q2: 10,384 shares 10,384$186K0.02%+248Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,362 shares; 2026Q2: 26,590 shares 26,590$156K0.02%+228Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: 12,160 shares 12,160$154K0.02%+1,910Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,459 shares; 2024Q4: 26,455 shares; 2025Q1: 24,136 shares; 2025Q2: 24,136 shares; 2025Q3: 24,085 shares; 2025Q4: 24,085 shares; 2026Q1: 24,085 shares; 2026Q2: 24,085 shares 24,085$150K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,682 shares; 2024Q4: 98,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,182 shares; 2025Q4: 54,682 shares; 2026Q1: 53,361 shares; 2026Q2: 53,350 shares 53,350$145K0.02%-11Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,716 shares; 2026Q1: 34,266 shares; 2026Q2: 11,906 shares 11,906$142K0.02%-22,360Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,317 shares 10,317$132K0.01%newTimeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 10,000 shares 10,000$50K0.01%-25,000Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,992 shares 16,992$27.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall3,900$1.45M+2,300
AMZNAMAZON COM INC COMcall5,000$1.19M+2,500
BWBABCOCK & WILCOX ENTERPRISES COMcall37,500$529Knew
CRMSALESFORCE INC COMcall2,600$407Knew
IRENIREN LIMITED STOKcall7,500$343K-72,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall5,300$332Knew
VZVERIZON COMMUNICATIONS INC COMcall6,000$254Knew
INTUINTUIT COMcall700$183Knew
NOWSERVICENOW INC COMcall1,700$169Knew
XLESELECT SECTOR SPDR TR SHScall3,100$165Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,600$154Knew
COINCOINBASE GLOBAL INC Stockcall800$117K+300
MSTRSTRATEGY INC Stockcall1,000$86.9Knew
ORCLORACLE CORP COMcall400$58.6Knew
PLUGPLUG PWR INC COM NEWcall20,000$54.2K0
SOFISOFI TECHNOLOGIES INC Stockcall600$10.8K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$2.66Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP40,382$6.85Mshares
LDURPIMCO ETF TR16,944$1.62Mshares
AVSFAMERICAN CENTY ETF TR33,632$1.57Mshares
LSTMANAGED PORTFOLIO SER30,967$1.25Mshares
FDXFEDEX CORP2,355$839Kshares
ROKUROKU INC7,550$714Kshares
XTENBONDBLOXX ETF TRUST13,704$628Kshares
WINNHARBOR ETF TRUST20,088$557Kshares
TDIVFIRST TR EXCHANGE TRADED FD5,868$550Kshares
CTRACOTERRA ENERGY INC14,847$522Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,770$500Kshares
HONHONEYWELL INTL INC2,021$457Kshares
XLESELECT SECTOR SPDR TR6,384$391Kshares
MOSMOSAIC CO14,122$360Kshares
GNRCGENERAC HLDGS INC1,782$348Kshares
JCIJOHNSON CONTROLS INTERNATION2,629$344Kshares
LVSLAS VEGAS SANDS CORP6,329$341Kshares
FNGUBANK OF MONTREAL20,133$315Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,807$311Kshares
CNCCENTENE CORP DEL9,060$297Kshares
AMOMEXCHANGE LISTED FDS TR6,265$295Kshares
MSTRSTRATEGY INC2,253$281Kshares
DALDELTA AIR LINES INC4,214$280Kshares
COFCAPITAL ONE FINL CORP1,481$270Kshares
ETHEGRAYSCALE ETHEREUM STAKING E15,674$268Kshares
MDTMEDTRONIC PLC2,970$258Kshares
FTLSFIRST TR EXCH TRADED FD III3,649$257Kshares
GDXVANECK ETF TRUST2,661$244Kshares
ADBEADOBE INC972$236Kshares
AZNASTRAZENECA PLC1,127$222Kshares
GILDGILEAD SCIENCES INC1,559$217Kshares
HCAHCA HEALTHCARE INC441$209Kshares
SCZISHARES TR2,623$206Kshares
MARAMARA HOLDINGS INC15,840$129Kshares
CLFCLEVELAND-CLIFFS INC NEW13,252$112Kshares
CELHCELSIUS HLDGS INC800$28.4Kcall
BITFBITFARMS LTD12,400$24.2Kshares
ACHRARCHER AVIATION INC4,500$23.3Kcall
CRWVCOREWEAVE INC300$23.2Kcall
BMNUETF OPPORTUNITIES TRUST12,100$21.4Kshares
NBISNEBIUS GROUP N.V.200$20.8Kcall
RXRXRECURSION PHARMACEUTICALS IN600$1.84Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002004873-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002004873-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002004873-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002004873-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002004873-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002004873-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002004873-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0002004873-25-000001 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set
13F-HR 0002004873-24-000006 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002004873-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0002004873-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002004873-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set