United Advisor Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002004873

Type: FundHoldings: 346Value: $487.7MLatest: 2025Q1

United Advisor Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 346 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "QRVO",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  null,
  null,
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PDI",
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVT",
  "CION",
  "ARDC",
  "FITB",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  null,
  "GE",
  null,
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "IJR",
  "KR",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SDGR",
  "VV",
  "VOE",
  "SUN",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "DSL",
  "VIG",
  "GAIN",
  null,
  null,
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DLTR",
  "WM",
  null,
  null,
  "DPG",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  null,
  "IUSG",
  null,
  null,
  null,
  "KGS",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "IEP",
  null,
  "SO",
  "CRM",
  null,
  "LYV",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BR",
  null,
  "CVNA",
  "CHE",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "FANG",
  null,
  "DOCU",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 346
Total Value: 487673546
Accession Number: 0002004873-25-000002
Form Type: 13F-HR
CIK: united-advisor-group
Manager Name: United-Advisor-Group

Data Enrichment

60% identified

207 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $487.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138G649

Shares:83.1K

Value:$16.0M

% of Portfolio:3.3% ($16.0M/$487.7M)

Apple Inc.

AAPL|037833100

Shares:65.4K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$487.7M)

NVIDIA CORP

NVDA|67066G104

Shares:117.8K

Value:$12.8M

% of Portfolio:2.6% ($12.8M/$487.7M)

97717X669

Shares:154.4K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$487.7M)

26922A222

Shares:288.9K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$487.7M)

02072L680

Shares:289.1K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$487.7M)

AMAZON COM INC

AMZN|023135106

Shares:46.9K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$487.7M)

33738R506

Shares:149.6K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$487.7M)

MICROSOFT CORP

MSFT|594918104

Shares:23.1K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$487.7M)

97717W307

DLN|97717W307

Shares:108.9K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$487.7M)

87283Q404

Shares:194.8K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$487.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:86.5K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$487.7M)

97717W505

Shares:144.0K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$487.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:63.3K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$487.7M)

26922A446

Shares:192.3K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$487.7M)

26922A388

Shares:228.4K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$487.7M)

46641Q837

Shares:113.4K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$487.7M)

78464A409

SPYG|78464A409

Shares:69.9K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$487.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.1K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$487.7M)

FS KKR Capital Corp

FSK|302635206

Shares:263.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	83.1K	QoQ +177.90% (+53.2K) YoY +2766.08% (+80.2K)	All Managers (Combined)	$16.0M	3.3% ($16.0M/$487.7M)	QoQ +154.89% (+$9.8M) YoY +2928.13% (+$15.5M)
Apple Inc.(AAPLcusip037833100)	65.4K	QoQ -5.12% (-3.5K) YoY +4726.54% (+64.1K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$487.7M)	QoQ -15.84% (-$2.7M) YoY +6152.18% (+$14.3M)
NVIDIA CORP(NVDAcusip67066G104)	117.8K	QoQ -3.10% (-3.8K) YoY +26604.53% (+117.3K)	All Managers (Combined)	$12.8M	2.6% ($12.8M/$487.7M)	QoQ -21.80% (-$3.6M) YoY +3103.15% (+$12.4M)
(cusip97717X669)✕	154.4K	QoQ +7.01% (+10.1K) YoY +1834.49% (+146.4K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$487.7M)	QoQ +5.60% (+$654.1K) YoY +1927.61% (+$11.7M)
(cusip26922A222)✕	288.9K	QoQ +6.71% (+18.2K) YoY +556.30% (+244.9K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$487.7M)	QoQ +2.60% (+$283.5K) YoY +604.72% (+$9.6M)
(cusip02072L680)✕	289.1K	QoQ +10.47% (+27.4K) YoY +653.94% (+250.8K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$487.7M)	QoQ +5.39% (+$533.3K) YoY +707.70% (+$9.1M)
AMAZON COM INC(AMZNcusip023135106)	46.9K	QoQ -21.09% (-12.5K) YoY +3785.98% (+45.7K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$487.7M)	QoQ -31.57% (-$4.1M) YoY +3998.84% (+$8.7M)
(cusip33738R506)✕	149.6K	QoQ +7.35% (+10.2K) YoY +740.36% (+131.8K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$487.7M)	QoQ +6.26% (+$516.1K) YoY +775.82% (+$7.8M)
MICROSOFT CORP(MSFTcusip594918104)	23.1K	QoQ -11.17% (-2.9K) YoY +2900.91% (+22.3K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$487.7M)	QoQ -20.89% (-$2.3M) YoY +2577.55% (+$8.3M)
(DLNcusip97717W307)	108.9K	QoQ +5.50% (+5.7K) YoY +654.12% (+94.5K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$487.7M)	QoQ +7.64% (+$614.4K) YoY +729.12% (+$7.6M)
(cusip87283Q404)✕	194.8K	QoQ +3.70% (+7.0K) YoY +912.96% (+175.6K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$487.7M)	QoQ +5.82% (+$433.5K) YoY +976.94% (+$7.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	86.5K	QoQ -11.76% (-11.5K) YoY +485.34% (+71.7K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$487.7M)	QoQ -1.52% (-$113.3K) YoY +2047.04% (+$7.0M)
(cusip97717W505)✕	144.0K	QoQ +4.17% (+5.8K) YoY +429.59% (+116.8K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$487.7M)	QoQ +1.21% (+$85.4K) YoY +437.74% (+$5.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	63.3K	QoQ +2.83% (-1.7K) YoY +7.64% (-4.5K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$487.7M)	QoQ -10.30% (-$799.3K) YoY -20.34% (-$1.8M)
(cusip26922A446)✕	192.3K	QoQ +9.13% (+16.1K) YoY +425.46% (+155.7K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$487.7M)	QoQ +2.82% (+$183.8K) YoY +409.24% (+$5.4M)
(cusip26922A388)✕	228.4K	QoQ +4.64% (+10.1K) YoY +590.79% (+195.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$487.7M)	QoQ +4.03% (+$241.3K) YoY +606.59% (+$5.3M)
(cusip46641Q837)✕	113.4K	QoQ -4.67% (-5.6K) YoY +666.54% (+98.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$487.7M)	QoQ -4.18% (-$250.6K) YoY +669.28% (+$5.0M)
(SPYGcusip78464A409)	69.9K	QoQ +11.36% (+7.1K) YoY +1434.50% (+65.4K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$487.7M)	QoQ +1.82% (+$100.6K) YoY +1585.97% (+$5.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.1K	QoQ -1.24% (-594) YoY +2501.87% (+45.3K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$487.7M)	QoQ +9.18% (-$470.8K) YoY +2562.10% (+$5.4M)
FS KKR Capital Corp(FSKcusip302635206)	263.7K	QoQ +2.25% (-5.8K) YoY +3.12% (+8.0K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$487.7M)	QoQ -1.36% (-$76.6K) YoY +13.28% (+$647.9K)