United Advisor Group, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
566
Total value ($000)
$1,050,594
Net value change ($000)
+102,943 (10.9%)
New positions
62
Sold out positions
37
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PLTR 7,236 62.2%
MSFT 7,013 43.8%
EXXONMOBIL HOLDINGS CORP 6,154 NEW
NVDA 5,166 17.9%
QQQM 4,458 72.1%
AAPL 4,276 16.8%
META 2,616 39.2%
IVV 2,351 54.8%
CRCL 2,303 NEW
LST 2,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
BW -2,870 -94.8%
IREN -1,822 -69.2%
GSY -1,822 -100.0%
FLRN -1,746 -100.0%
BIL -1,611 -50.7%
CLOI -1,365 -100.0%
SPIB -1,250 -35.7%
TSLA -1,225 -15.3%
DFAS -1,164 -100.0%
HYG -1,073 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,626 (3.0% 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