United Advisor Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 84,683 | 236,186 | +151,503 | 2,762,350 | 6,880,102 | 0.85% | +4,117,752 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 80,000 | +80,000 | 0 | 2,742,400 | — | +2,742,400 |
| EXXON MOBIL CORP | 41,791 | 40,382 | -1,409 | 5,029,151 | 6,851,169 | 0.85% | +1,822,018 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 16,944 | +16,944 | 0 | 1,623,619 | 0.20% | +1,623,619 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 39,163 | +39,163 | 0 | 1,608,033 | 0.20% | +1,608,033 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 115,912 | 172,718 | +56,806 | 2,957,367 | 4,539,020 | 0.56% | +1,581,653 |
| AMERICAN CENTY ETF TR | 0 | 33,632 | +33,632 | 0 | 1,573,978 | 0.19% | +1,573,978 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,189 | +40,189 | 0 | 1,377,679 | 0.17% | +1,377,679 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 48,470 | +48,470 | 0 | 1,304,328 | 0.16% | +1,304,328 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 25,803 | +25,803 | 0 | 1,293,246 | 0.16% | +1,293,246 |
| CAMBRIA ETF TR | 61,293 | 73,272 | +11,979 | 4,261,081 | 5,525,428 | 0.68% | +1,264,347 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 30,967 | +30,967 | 0 | 1,252,615 | 0.16% | +1,252,615 |
| ASML HLDG NV N Y REGISTRY SHS | 952 | 1,644 | +692 | 1,018,507 | 2,171,445 | 0.27% | +1,152,938 |
| VANGUARD INDEX FDS | 29,718 | 34,625 | +4,907 | 5,675,892 | 6,793,501 | 0.84% | +1,117,609 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,405 | 16,577 | +12,172 | 402,528 | 1,519,089 | 0.19% | +1,116,561 |
| CAMBRIA ETF TR | 169,564 | 173,993 | +4,429 | 5,509,143 | 6,496,020 | 0.80% | +986,877 |
| EA SERIES TRUST FREEDOM 100 EM | 82,355 | 95,017 | +12,662 | 4,222,341 | 5,192,679 | 0.64% | +970,338 |
| ISHARES TR | 15,357 | 25,282 | +9,925 | 1,476,730 | 2,412,942 | 0.30% | +936,212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,370 | +19,370 | 0 | 908,661 | 0.11% | +908,661 |
| ETF SER SOLUTIONS OPUS SML CP VL | 254,655 | 261,589 | +6,934 | 9,429,893 | 10,317,060 | 1.28% | +887,167 |
| ISHARES TR | 10,595 | 18,682 | +8,087 | 1,130,487 | 1,989,633 | 0.25% | +859,146 |
| COREWEAVE INC(CRWV) | 4,568 | 15,307 | +10,739 | 327,114 | 1,185,833 | 0.15% | +858,719 |
| SPDR SERIES TRUST ST STR P500VAL | 78,311 | 92,177 | +13,866 | 4,448,821 | 5,215,367 | 0.65% | +766,546 |
| ISHARES TR | 0 | 6,830 | +6,830 | 0 | 754,009 | 0.09% | +754,009 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,156 | 67,561 | +1,405 | 2,694,518 | 3,391,550 | 0.42% | +697,032 |
| MARATHON PETE CORP(MPC) | 8,369 | 8,180 | -189 | 1,360,976 | 1,997,470 | 0.25% | +636,494 |
| NEBIUS GROUP N.V.(NBIS) | 17,400 | 20,114 | +2,714 | 1,456,467 | 2,087,029 | 0.26% | +630,562 |
| BLACKROCK ETF TRUST ISHARES US LARG | 72,493 | 94,811 | +22,318 | 2,296,581 | 2,921,125 | 0.36% | +624,544 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,600 | +1,600 | 0 | 592,272 | — | +592,272 |
| ISHARES TR | 29,641 | 33,302 | +3,661 | 3,562,308 | 4,139,803 | 0.51% | +577,495 |
| WISDOMTREE TR(WT) | 121,546 | 124,667 | +3,121 | 6,030,945 | 6,602,083 | 0.82% | +571,138 |
| ISHARES INC CORE MSCI EMKT | 66,987 | 72,521 | +5,534 | 4,502,864 | 5,058,372 | 0.63% | +555,508 |
| CHEVRON CORPORATION(CVX) | 13,219 | 12,420 | -799 | 2,014,715 | 2,569,758 | 0.32% | +555,043 |
| WALMART INC(WMT) | 39,316 | 39,651 | +335 | 4,380,776 | 4,928,343 | 0.61% | +547,567 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 61,714 | 68,798 | +7,084 | 1,940,894 | 2,487,031 | 0.31% | +546,137 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,534 | +10,534 | 0 | 539,130 | 0.07% | +539,130 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,364 | +31,364 | 0 | 526,661 | 0.07% | +526,661 |
| COTERRA ENERGY INC | 0 | 14,847 | +14,847 | 0 | 521,724 | 0.06% | +521,724 |
| VANGUARD MUN BD FDS | 41,994 | 52,724 | +10,730 | 2,111,878 | 2,630,400 | 0.33% | +518,522 |
| CAMBRIA ETF TR | 106,611 | 111,115 | +4,504 | 4,086,384 | 4,601,293 | 0.57% | +514,909 |
| SERVICENOW INC(NOW) | 2,846 | 8,970 | +6,124 | 435,979 | 937,814 | 0.12% | +501,835 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,770 | +1,770 | 0 | 499,795 | 0.06% | +499,795 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,667 | 69,479 | +2,812 | 2,137,339 | 2,629,078 | 0.33% | +491,739 |
| ALTRIA GROUP INC(MO) | 32,126 | 35,437 | +3,311 | 1,852,404 | 2,338,543 | 0.29% | +486,139 |
| CATERPILLAR INC(CAT) | 1,709 | 2,066 | +357 | 978,846 | 1,463,703 | 0.18% | +484,857 |
| WISDOMTREE TR(WT) | 23,666 | 28,266 | +4,600 | 2,208,064 | 2,677,629 | 0.33% | +469,565 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,199 | +10,199 | 0 | 465,587 | 0.06% | +465,587 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,344 | 40,973 | +9,629 | 1,582,883 | 2,048,220 | 0.25% | +465,337 |
| SCHWAB STRATEGIC TR | 120,161 | 131,317 | +11,156 | 3,613,232 | 4,065,577 | 0.50% | +452,345 |
| ALBEMARLE CORP(ALB) | 0 | 2,451 | +2,451 | 0 | 440,028 | 0.05% | +440,028 |
| ISHARES TR CORE MSCI INTL | 22,874 | 27,694 | +4,820 | 1,886,648 | 2,314,388 | 0.29% | +427,740 |
| SCHWAB STRATEGIC TR | 120,066 | 120,868 | +802 | 3,293,416 | 3,708,219 | 0.46% | +414,803 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,907 | 17,215 | +8,308 | 455,326 | 863,160 | 0.11% | +407,834 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 376,086 | 0.05% | +376,086 |
| ISHARES TR CORE MSCI EAFE | 22,139 | 25,966 | +3,827 | 1,980,564 | 2,350,737 | 0.29% | +370,173 |
| ETF SER SOLUTIONS APTUS ENHANCED | 133,971 | 150,963 | +16,992 | 2,974,165 | 3,343,830 | 0.41% | +369,665 |
| ISHARES TR | 9,815 | 15,066 | +5,251 | 647,792 | 1,017,421 | 0.13% | +369,629 |
| OAKTREE SPECIALTY LENDING(OCSL) | 224,440 | 285,643 | +61,203 | 2,859,366 | 3,227,766 | 0.40% | +368,400 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 151,490 | 164,251 | +12,761 | 4,476,537 | 4,843,769 | 0.60% | +367,232 |
| MOSAIC CO(MOS) | 0 | 14,122 | +14,122 | 0 | 360,111 | 0.04% | +360,111 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,674 | 2,673 | -1 | 2,305,738 | 2,663,459 | 0.33% | +357,721 |
| SCHWAB STRATEGIC TR | 41,986 | 55,227 | +13,241 | 1,009,350 | 1,366,869 | 0.17% | +357,519 |
| JOHNSON & JOHNSON(JNJ) | 8,678 | 8,798 | +120 | 1,795,943 | 2,150,492 | 0.27% | +354,549 |
| SCHWAB STRATEGIC TR | 125,415 | 134,819 | +9,404 | 3,571,827 | 3,920,539 | 0.49% | +348,712 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,782 | +1,782 | 0 | 348,078 | 0.04% | +348,078 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,629 | +2,629 | 0 | 344,268 | 0.04% | +344,268 |
| KODIAK GAS SVCS INC(KGS) | 15,817 | 15,867 | +50 | 591,556 | 925,363 | 0.11% | +333,807 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 12,013 | +12,013 | 0 | 333,241 | 0.04% | +333,241 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 185,630 | 189,853 | +4,223 | 7,074,376 | 7,396,665 | 0.92% | +322,289 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 342,673 | 364,503 | +21,830 | 14,974,826 | 15,294,533 | 1.89% | +319,707 |
| BANK MONTREAL MEDIUM | 0 | 20,133 | +20,133 | 0 | 314,679 | 0.04% | +314,679 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,140 | 2,850 | +710 | 650,325 | 963,158 | 0.12% | +312,833 |
| DIAMONDBACK ENERGY INC(FANG) | 6,219 | 6,298 | +79 | 934,910 | 1,245,583 | 0.15% | +310,673 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,807 | +4,807 | 0 | 310,600 | 0.04% | +310,600 |
| PFIZER INC(PFE) | 89,373 | 90,228 | +855 | 2,225,399 | 2,533,615 | 0.31% | +308,216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,729 | 37,392 | +14,663 | 1,128,495 | 1,436,601 | 0.18% | +308,106 |
| ARM HOLDINGS PLC | 2,933 | 4,143 | +1,210 | 320,606 | 626,753 | 0.08% | +306,147 |
| ISHARES INC | 0 | 4,876 | +4,876 | 0 | 305,433 | 0.04% | +305,433 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 24,000 | 35,870 | +11,870 | 780,487 | 1,085,315 | 0.13% | +304,828 |
| ISHARES TR | 6,307 | 7,621 | +1,314 | 1,326,575 | 1,628,335 | 0.20% | +301,760 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 124,136 | 134,552 | +10,416 | 4,239,231 | 4,539,788 | 0.56% | +300,557 |
| ISHARES SILVER TR(SLV) | 0 | 4,369 | +4,369 | 0 | 297,704 | 0.04% | +297,704 |
| CENTENE CORP DEL(CNC) | 0 | 9,060 | +9,060 | 0 | 296,624 | 0.04% | +296,624 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 60,001 | 73,969 | +13,968 | 1,358,416 | 1,652,458 | 0.20% | +294,042 |
| APPLIED MATLS INC | 2,831 | 2,978 | +147 | 727,630 | 1,017,981 | 0.13% | +290,351 |
| PHILIP MORRIS INTL INC(PM) | 13,786 | 15,105 | +1,319 | 2,211,378 | 2,497,476 | 0.31% | +286,098 |
| STRATEGY INC(MSTR) | 0 | 2,253 | +2,253 | 0 | 281,174 | 0.03% | +281,174 |
| ISHARES TR | 7,286 | 8,353 | +1,067 | 1,793,451 | 2,071,528 | 0.26% | +278,077 |
| MERCK & CO INC(MRK) | 14,842 | 15,279 | +437 | 1,562,755 | 1,838,213 | 0.23% | +275,458 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,614 | +3,614 | 0 | 273,613 | 0.03% | +273,613 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 8,479 | +8,479 | 0 | 269,208 | 0.03% | +269,208 |
| MICRON TECHNOLOGY INC(MU) | 5,475 | 5,421 | -54 | 1,562,699 | 1,831,534 | 0.23% | +268,835 |
| ISHARES TR | 15,030 | 17,695 | +2,665 | 1,609,863 | 1,878,324 | 0.23% | +268,461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,208 | +3,208 | 0 | 265,463 | 0.03% | +265,463 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 5,240 | +5,240 | 0 | 263,886 | 0.03% | +263,886 |
| GLOBAL X FDS 1 3 MO T BI ET | 8,456 | 11,054 | +2,598 | 846,530 | 1,109,379 | 0.14% | +262,849 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,025 | +1,025 | 0 | 256,911 | 0.03% | +256,911 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 52,595 | 62,851 | +10,256 | 1,354,310 | 1,610,249 | 0.20% | +255,939 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 9,580 | +9,580 | 0 | 254,816 | 0.03% | +254,816 |
| LOCKHEED MARTIN CORP(LMT) | 1,792 | 1,854 | +62 | 866,548 | 1,120,449 | 0.14% | +253,901 |