United Advisor Group, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$811,340
Net value change ($000)
+9,112 (1.1%)
New positions
52
Sold out positions
24
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 4,118 149.1%
XOM 1,822 36.2%
LDUR 1,624 NEW
BLCR 1,608 NEW
CSRE 1,582 53.5%
AVSF 1,574 NEW
IREN 1,378 NEW
GQGU 1,304 NEW
GSY 1,293 NEW
SYLD 1,264 29.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -3,521 -42.6%
PLTR -2,450 -14.5%
QUAL -2,419 -73.0%
IVV -1,895 -39.3%
OPEN -1,895 -100.0%
MSFT -1,573 -10.0%
AAPL -1,490 -6.3%
META -1,291 -16.1%
TSLA -1,282 -15.7%
NVDA -1,260 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,094 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type