Arkolith/Funds/United Advisor Group, LLC

United Advisor Group, LLC

CIK 2004873
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

United Advisor Group, LLC holds a diversified book of 527 stocks worth $942.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P Int C Corp ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $5.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show United Advisor Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
295
existing
Trimmed
147
reduced
Sold out
35
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.0%
+8.6%/yr · since Nov '25
Their reported book
+6.7%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
United Advisor Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning United Advisor Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
19%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
17%
Consumer Discretionary
4%
Financials
3%
Industrials
2%
Health Care
2%
Utilities
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as United Advisor Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$455.5B
ROYAL BANK OF CANADA78 / 80$126.8B
LPL Financial LLC78 / 80$94.6B
OSAIC HOLDINGS, INC.78 / 80$17.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$103.4B
RAYMOND JAMES FINANCIAL INC77 / 80$95.9B
JONES FINANCIAL COMPANIES LLLP77 / 80$85.2B
NewEdge Advisors, LLC76 / 80$7.7B

Ranked by how many of United Advisor Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

527 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$28.8M144.0K
3.1%
−0.6%
Reduced · −909 sh
2Apple Inc
COM
$25.5M88.1K
2.7%
+0.3%
Added · +296 sh
3Ea Series Trust
STRIVE 500 ETF
$18.9M391.3K
2.0%
+3.1%
Added · +12K sh
4ETF Ser Solutions
APTUS COLLRD INV
$17.5M379.0K
1.9%
+4.0%
Added · +15K sh
5Amazon Com Inc
COM
$17.1M71.9K
1.8%
−2.3%
Reduced · −2K sh
6Microsoft Corp
COM
$16.0M42.9K
1.7%
+12%
Added · +4K sh
7First TR Exchange Traded FD
RISNG DIVD ACHIV
$14.5M179.3K
1.5%
+3.0%
Added · +5K sh
8Wisdomtree TR
US QTLY DIV GRT
$13.6M141.8K
1.4%
+1.1%
Added · +2K sh
9Alphabet Inc
CAP STK CL A
$12.9M36.1K
1.4%
−2.7%
Reduced · −998 sh
10Wisdomtree TR
US LARGECAP DIVD
$12.0M124.8K
1.3%
+2.3%
Added · +3K sh
11Schwab Strategic TR
US LRG CAP ETF
$12.0M407.2K
1.3%
−0.5%
Reduced · −2K sh
12Palantir Technologies Inc
CL A
$11.6M99.7K
1.2%
+1.1%
Added · +1K sh
13ETF Ser Solutions
OPUS SML CP VL
$11.6M274.8K
1.2%
+5.1%
Added · +13K sh
14SPDR Series Trust
ST STR P500GRW
$11.2M94.3K
1.2%
+2.8%
Added · +3K sh
15T Rowe Price Exchange-Traded
PRICE DIV GRWT
$9.8M200.7K
1.0%
+0.6%
Added · +1K sh
16ETF Ser Solutions
APTUS DEFINED
$8.9M309.4K
0.9%
+5.0%
Added · +15K sh
17Ea Series Trust
FREEDOM 100 EM
$8.2M113.0K
0.9%
+19%
Added · +18K sh
18Advanced Micro Devices Inc
COM
$8.1M14.0K
0.9%
−29%
Reduced · −6K sh
19ETF Ser Solutions
MCELHENNY SHEFLD
$8.1M229.8K
0.9%
+5.2%
Added · +11K sh
20Dimensional ETF Trust
INTL CORE EQT MK
$8.1M195.5K
0.9%
+3.0%
Added · +6K sh
21Wisdomtree TR
US MIDCAP DIVID
$8.0M142.0K
0.9%
+0.4%
Added · +531 sh
22Tesla Inc
COM
$8.0M19.1K
0.9%
+2.6%
Added · +483 sh
23JPMorgan Chase & Co
COM
$7.8M23.8K
0.8%
+3.3%
Added · +753 sh
24Vanguard Index FDS
VALUE ETF
$7.7M35.3K
0.8%
+1.9%
Added · +662 sh
25United Parcel Svcs Inc
CL B
$7.7M71.5K
0.8%
−0.7%
Reduced · −510 sh
26Wisdomtree TR
US S CAP QTY DIV
$7.6M127.7K
0.8%
+2.4%
Added · +3K sh
27Vanguard Index FDS
S&P 500 ETF SHS
$7.3M10.7K
0.8%
+1.4%
Added · +151 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.1M99.9K
0.8%
+0.1%
Added · +63 sh
29Cambria ETF TR
CAMBRIA FGN SHR
$6.7M183.2K
0.7%
+5.3%
Added · +9K sh
30Meta Platforms Inc
CL A
$6.7M11.8K
0.7%
+0.7%
Added · +79 sh
31Wisdomtree TR
US QUALITY GROW
$6.3M95.5K
0.7%
+417%
Added · +77K sh
32Cambria ETF TR
SHSHLD YIELD ETF
$6.2M78.2K
0.7%
+6.8%
Added · +5K sh
33Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.2M20.4K
0.7%
+2.2%
Added · +436 sh
34Micron Technology Inc
COM
$6.1M5.3K
0.6%
−2.3%
Reduced · −126 sh
35SPDR Series Trust
ST STR P500VAL
$6.1M99.6K
0.6%
+8.0%
Added · +7K sh
36Vanguard Index FDS
GROWTH ETF
$6.0M69.9K
0.6%
+530%
Added · +59K sh
37Managed Portfolio Ser
KENS HE PREM ETF
$5.9M226.7K
0.6%
−3.1%
Reduced · −7K sh
38Ishares Inc
CORE MSCI EMKT
$5.8M69.7K
0.6%
−3.9%
Reduced · −3K sh
39Capital Group Intl Focus Eqt
SHS CREAT UNIT
$5.8M166.5K
0.6%
+1.3%
Added · +2K sh
40Wisdomtree TR
US VALUE FD
$5.5M54.2K
0.6%
+92%
Added · +26K sh
41Cohen & Steers ETF Trust
REAL EST ACT ETF
$5.4M191.6K
0.6%
+11%
Added · +19K sh
42Cambria ETF TR
EMRG SHAREHLDR
$5.4M118.0K
0.6%
+6.2%
Added · +7K sh
43Ishares TR
CORE S&P SCP ETF
$5.1M34.7K
0.5%
+4.1%
Added · +1K sh
44Schwab Strategic TR
US MID-CAP ETF
$4.9M133.5K
0.5%
+1.6%
Added · +2K sh
45Schwab Strategic TR
US SML CAP ETF
$4.8M132.0K
0.5%
−2.1%
Reduced · −3K sh
46J P Morgan Exchange Traded F
CORE PLUS BD ETF
$4.7M100.8K
0.5%
+4.9%
Added · +5K sh
47Hartford FDS Exchange Traded
TOTAL RTRN ETF
$4.7M138.5K
0.5%
+2.9%
Added · +4K sh
48Goldman Sachs ETF TR
EQUAL WEIGHT US
$4.7M49.5K
0.5%
+3.4%
Added · +2K sh
49Walmart Inc
COM
$4.6M41.0K
0.5%
+3.4%
Added · +1K sh
50Ishares TR
CORE US AGGBD ET
$4.6M46.8K
0.5%
+1.5%
Added · +674 sh
Showing 50 of 527 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$1.5M4K
CALL · bullishAMAZON.COM INCAMZN$1.2M5K
CALL · bullishBABCOCK & WILCOX ENTERPRBW$529K38K
CALL · bullishSALESFORCE INCCRM$407K3K
CALL · bullishIREN LTDIREN$343K8K
CALL · bullishCIRCLE INTERNET GROUP INCCRCL$332K5K
CALL · bullishVERIZON COMMUNICATIONS INCVZ$254K6K
CALL · bullishINTUIT INCINTU$183K700
CALL · bullishSERVICENOW INCNOW$169K2K
CALL · bullishSS ENERGY SELECT SECTORXLE$165K3K
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$154K2K
CALL · bullishCOINBASE GLOBAL INC -CLASS ACOIN$117K800
CALL · bullishSTRATEGY INCMSTR$87K1K
CALL · bullishORACLE CORPORCL$59K400
CALL · bullishPLUG POWER INCPLUG$54K20K
CALL · bullishSOFI TECHNOLOGIES INCSOFI$11K600
CALL · bullishBITMINE IMMERSION TECHNOLOGIBMNR$3K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026544$947.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026508$811.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026486$802.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025450$743.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.