United Advisor Group, LLC
Long book
$807.2M
Q1 2026
Positions
497
Top-10 weight
20%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsUnited Advisor Group, LLC is a wealth-management firm allocating client money, running a $807.2M US long book across 497 positions.
The portfolio is broadly diversified across 497 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, STRIVE 500 ETF, AMAZON.COM INC, APTUS COLLARED INVEST OPP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.7%
Q3 2024
+2.7%
Q4 2024
-2.9%
Q1 2025
+8.5%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-1.9%
Q1 2026
+11.3%
Sector allocation
Technology 42%
Consumer discretionary 10%
Industrials 9%
Other 9%
Financials 8%
Healthcare 6%
Energy 5%
Utilities 3%
Long book by quarter
What does United Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 144.9K | $25.3M | 3.1% | +1.9% |
| AAPL APPLE INC | Technology | 87.8K | $22.3M | 2.8% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.7K | $15.3M | 1.9% | +6.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 98.6K | $14.4M | 1.8% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 38.4K | $14.2M | 1.8% | +17.6% |
| GOOGL ALPHABET INC-CL A | Technology | 37.1K | $10.7M | 1.3% | +1.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 72.0K | $7.1M | 0.9% | +4.2% |
| TSLA TESLA INC | Industrials | 18.6K | $6.9M | 0.9% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 40.4K | $6.9M | 0.8% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $6.8M | 0.8% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.8K | $6.7M | 0.8% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 39.7K | $4.9M | 0.6% | +0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.5K | $4.0M | 0.5% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.0K | $3.6M | 0.4% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 67.6K | $3.4M | 0.4% | +2.1% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 285.6K | $3.2M | 0.4% | +27.3% |
| GBDC GOLUB CAPITAL BDC INC | — | 242.3K | $3.1M | 0.4% | +12.6% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 270.1K | $3.0M | 0.4% | +5.6% |
| FSK FS KKR CAPITAL CORP | — | 287.1K | $2.9M | 0.4% | +17.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.3% | 0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 69.5K | $2.6M | 0.3% | +4.2% |
| CVX CHEVRON CORP | Energy | 12.4K | $2.6M | 0.3% | -6.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 21.5K | $2.5M | 0.3% | -2.8% |
| PFE PFIZER INC | Healthcare | 90.2K | $2.5M | 0.3% | +1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.1K | $2.5M | 0.3% | +9.6% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 0.3% | +2.1% |
| MO ALTRIA GROUP INC | Consumer staples | 35.4K | $2.3M | 0.3% | +10.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 0.3% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.2M | 0.3% | +72.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.2M | 0.3% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 508 | $811.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 486 | $802.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 450 | $743.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 381 | $578.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 346 | $487.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 363 | $505.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 342 | $442.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 260 | $321.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 316 | $266.1M | canonical | SEC ↗ |