United Advisor Group, LLC

hedge fundUpdated 43 days ago

Managed by United Advisor Group, Llc • Latest filing Q2 2026

Portfolio value

$947.7M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

164.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$83.1M
Q1 2024	$266.1M
Q2 2024	$321.8M
Q3 2024	$442.5M
Q4 2024	$505.6M
Q1 2025	$487.7M
Q2 2025	$578.4M
Q3 2025	$743.2M
Q4 2025	$802.2M
Q1 2026	$811.3M
Q2 2026	$947.7M

Top holdings

544 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$28.8M	144.0K	3.04%	Trimmed(-0.6%)
2	A AAPL APPLE INC	$25.5M	88.1K	2.69%	Added(+0.3%)
3	? N/A EA SERIES TRUST	$18.9M	391.3K	1.99%	Added(+3.1%)
4	? N/A ETF SER SOLUTIONS	$17.5M	379.0K	1.85%	Added(+4.0%)
5	A AMZN AMAZON COM INC	$17.1M	71.9K	1.81%	Trimmed(-2.3%)
6	M MSFT MICROSOFT CORP	$16M	42.9K	1.69%	Added(+11.7%)
7	F FPF FIRST TR EXCHANGE TRADED FD	$14.5M	179.3K	1.53%	Added(+3.0%)
8	B BTCW WISDOMTREE TR	$13.6M	141.8K	1.43%	Added(+1.1%)
9	G GOOGN ALPHABET INC	$12.9M	36.1K	1.36%	Trimmed(-2.7%)
10	B BTCW WISDOMTREE TR	$12M	124.8K	1.27%	Added(+2.3%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$12M	407.2K	1.26%	Trimmed(-0.5%)
12	P PLTR PALANTIR TECHNOLOGIES INC	$11.6M	99.7K	1.23%	Added(+1.1%)
13	? N/A ETF SER SOLUTIONS	$11.6M	274.8K	1.22%	Added(+5.1%)
14	S STT-PG SPDR SERIES TRUST	$11.2M	94.3K	1.18%	Added(+2.8%)
15	? N/A T ROWE PRICE EXCHANGE-TRADED	$9.8M	200.7K	1.04%	Added(+0.6%)
16	? N/A ETF SER SOLUTIONS	$8.9M	309.4K	0.94%	Added(+5.0%)
17	F FRHC EA SERIES TRUST	$8.2M	113.0K	0.87%	Added(+18.9%)
18	A AMD ADVANCED MICRO DEVICES INC	$8.1M	14.0K	0.86%	Trimmed(-28.5%)
19	? N/A ETF SER SOLUTIONS	$8.1M	229.8K	0.85%	Added(+5.2%)
20	C CRDO DIMENSIONAL ETF TRUST	$8.1M	195.5K	0.85%	Added(+3.0%)

N

NVIDIA CORPORATION

-0.6%

Value

$28.8M

Shares

144.0K

% Port

3.04%

A

APPLE INC

+0.3%

Value

$25.5M

Shares

88.1K

% Port

2.69%

?

3.N/A

EA SERIES TRUST

+3.1%

Value

$18.9M

Shares

391.3K

% Port

1.99%

?

4.N/A

ETF SER SOLUTIONS

+4.0%

Value

$17.5M

Shares

379.0K

% Port

1.85%

A

AMAZON COM INC

-2.3%

Value

$17.1M

Shares

71.9K

% Port

1.81%

M

MICROSOFT CORP

+11.7%

Value

$16M

Shares

42.9K

% Port

1.69%

F

FIRST TR EXCHANGE TRADED FD

+3.0%

Value

$14.5M

Shares

179.3K

% Port

1.53%

B

WISDOMTREE TR

+1.1%

Value

$13.6M

Shares

141.8K

% Port

1.43%

G

ALPHABET INC

-2.7%

Value

$12.9M

Shares

36.1K

% Port

1.36%

B

WISDOMTREE TR

+2.3%

Value

$12M

Shares

124.8K

% Port

1.27%

S

SCHWAB STRATEGIC TR

-0.5%

Value

$12M

Shares

407.2K

% Port

1.26%

P

PALANTIR TECHNOLOGIES INC

+1.1%

Value

$11.6M

Shares

99.7K

% Port

1.23%

?

13.N/A

ETF SER SOLUTIONS

+5.1%

Value

$11.6M

Shares

274.8K

% Port

1.22%

S

SPDR SERIES TRUST

+2.8%

Value

$11.2M

Shares

94.3K

% Port

1.18%

?

15.N/A

T ROWE PRICE EXCHANGE-TRADED

+0.6%

Value

$9.8M

Shares

200.7K

% Port

1.04%

?

16.N/A

ETF SER SOLUTIONS

+5.0%

Value

$8.9M

Shares

309.4K

% Port

0.94%

F

EA SERIES TRUST

+18.9%

Value

$8.2M

Shares

113.0K

% Port

0.87%

A

18.AMD

ADVANCED MICRO DEVICES INC

-28.5%

Value

$8.1M

Shares

14.0K

% Port

0.86%

?

19.N/A

ETF SER SOLUTIONS

+5.2%

Value

$8.1M

Shares

229.8K

% Port

0.85%

C

DIMENSIONAL ETF TRUST

+3.0%

Value

$8.1M

Shares

195.5K

% Port

0.85%

View full portfolio (544 holdings) →

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