Fund Holdings

United Advisor Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SCHWAB STRATEGIC TR0236,186+236,18606,880,102+6,880,102
IREN LIMITED(Call)080,000+80,00002,742,400+2,742,400
EXXON MOBIL CORP040,382+40,38206,851,169+6,851,169
PIMCO ETF TR016,944+16,94401,623,619+1,623,619
BLACKROCK ETF TRUST039,163+39,16301,608,033+1,608,033
COHEN & STEERS ETF TRUST115,912172,718+56,8062,957,3674,539,020+1,581,653
AMERICAN CENTY ETF TR033,632+33,63201,573,978+1,573,978
IREN LIMITED040,189+40,18901,377,679+1,377,679
ADVISORS INNER CIRCLE FD III048,470+48,47001,304,328+1,304,328
INVESCO ACTIVELY MANAGED EXC025,803+25,80301,293,246+1,293,246
CAMBRIA ETF TR61,29373,272+11,9794,261,0815,525,428+1,264,347
MANAGED PORTFOLIO SERIES030,967+30,96701,252,615+1,252,615
ASML HLDG NV9521,644+6921,018,5072,171,445+1,152,938
VANGUARD INDEX FDS034,625+34,62506,793,501+6,793,501
SPDR SERIES TRUST016,577+16,57701,519,089+1,519,089
CAMBRIA ETF TR169,564173,993+4,4295,509,1436,496,020+986,877
EA SERIES TRUST095,017+95,01705,192,679+5,192,679
ISHARES TR025,282+25,28202,412,942+2,412,942
SPDR INDEX SHS FDS019,370+19,3700908,661+908,661
ETF SER SOLUTIONS0261,589+261,589010,317,060+10,317,060
ISHARES TR018,682+18,68201,989,633+1,989,633
COREWEAVE INC015,307+15,30701,185,833+1,185,833
SPDR SERIES TRUST092,177+92,17705,215,367+5,215,367
ISHARES TR06,830+6,8300754,009+754,009
VERIZON COMMUNICATIONS INC067,561+67,56103,391,550+3,391,550
MARATHON PETE CORP08,180+8,18001,997,470+1,997,470
NEBIUS GROUP N.V.020,114+20,11402,087,029+2,087,029
BLACKROCK ETF TRUST72,49394,811+22,3182,296,5812,921,125+624,544
MICROSOFT CORP(Call)01,600+1,6000592,272+592,272
ISHARES TR033,302+33,30204,139,803+4,139,803
WISDOMTREE TR0124,667+124,66706,602,083+6,602,083
ISHARES INC072,521+72,52105,058,372+5,058,372
CHEVRON CORPORATION13,21912,420-7992,014,7152,569,758+555,043
WALMART INC039,651+39,65104,928,343+4,928,343
SSGA ACTIVE ETF TR068,798+68,79802,487,031+2,487,031
PGIM ETF TR010,534+10,5340539,130+539,130
FIRST TR EXCHANGE-TRADED FD031,364+31,3640526,661+526,661
COTERRA ENERGY INC014,847+14,8470521,724+521,724
VANGUARD MUN BD FDS052,724+52,72402,630,400+2,630,400
CAMBRIA ETF TR106,611111,115+4,5044,086,3844,601,293+514,909
SERVICENOW INC08,970+8,9700937,814+937,814
KEYSIGHT TECHNOLOGIES INC01,770+1,7700499,795+499,795
ENTERPRISE PRODS PARTNERS L069,479+69,47902,629,078+2,629,078
ALTRIA GROUP INC32,12635,437+3,3111,852,4042,338,543+486,139
CATERPILLAR INC1,7092,066+357978,8461,463,703+484,857
WISDOMTREE TR028,266+28,26602,677,629+2,677,629
SPDR INDEX SHS FDS010,199+10,1990465,587+465,587
J P MORGAN EXCHANGE TRADED F040,973+40,97302,048,220+2,048,220
SCHWAB STRATEGIC TR0131,317+131,31704,065,577+4,065,577
ALBEMARLE CORP02,451+2,4510440,028+440,028
ISHARES TR027,694+27,69402,314,388+2,314,388
SCHWAB STRATEGIC TR0120,868+120,86803,708,219+3,708,219
VANECK ETF TRUST017,215+17,2150863,160+863,160
ISHARES TR03,868+3,8680376,086+376,086
ISHARES TR025,966+25,96602,350,737+2,350,737
ETF SER SOLUTIONS0150,963+150,96303,343,830+3,343,830
ISHARES TR015,066+15,06601,017,421+1,017,421
OAKTREE SPECIALTY LENDING0285,643+285,64303,227,766+3,227,766
CAPITAL GROUP INTL FOCUS EQT151,490164,251+12,7614,476,5374,843,769+367,232
MOSAIC CO014,122+14,1220360,111+360,111
COSTCO WHOLESALE CORPORATION02,673+2,67302,663,459+2,663,459
SCHWAB STRATEGIC TR055,227+55,22701,366,869+1,366,869
JOHNSON & JOHNSON08,798+8,79802,150,492+2,150,492
SCHWAB STRATEGIC TR0134,819+134,81903,920,539+3,920,539
GENERAC HLDGS INC01,782+1,7820348,078+348,078
JOHNSON CONTROLS INTERNATION02,629+2,6290344,268+344,268
KODIAK GAS SVCS INC015,867+15,8670925,363+925,363
COHEN & STEERS ETF TRUST012,013+12,0130333,241+333,241
DIMENSIONAL ETF TRUST0189,853+189,85307,396,665+7,396,665
ETF SER SOLUTIONS0364,503+364,503015,294,533+15,294,533
BANK MONTREAL MEDIUM020,133+20,1330314,679+314,679
TAIWAN SEMICONDUCTOR MANUFAC02,850+2,8500963,158+963,158
DIAMONDBACK ENERGY INC06,298+6,29801,245,583+1,245,583
MICROCHIP TECHNOLOGY INC.04,807+4,8070310,600+310,600
PFIZER INC090,228+90,22802,533,615+2,533,615
ISHARES BITCOIN TRUST ETF037,392+37,39201,436,601+1,436,601
ARM HOLDINGS PLC2,9334,143+1,210320,606626,753+306,147
ISHARES INC04,876+4,8760305,433+305,433
T ROWE PRICE ETF INC035,870+35,87001,085,315+1,085,315
ISHARES TR07,621+7,62101,628,335+1,628,335
HARTFORD FDS EXCHANGE TRADED0134,552+134,55204,539,788+4,539,788
ISHARES SILVER TR04,369+4,3690297,704+297,704
CENTENE CORP DEL09,060+9,0600296,624+296,624
CAPITAL GRP FIXED INCM ETF T60,00173,969+13,9681,358,4161,652,458+294,042
APPLIED MATLS INC2,8312,978+147727,6301,017,981+290,351
PHILIP MORRIS INTL INC015,105+15,10502,497,476+2,497,476
STRATEGY INC02,253+2,2530281,174+281,174
ISHARES TR08,353+8,35302,071,528+2,071,528
MERCK & CO INC015,279+15,27901,838,213+1,838,213
SPDR INDEX SHS FDS03,614+3,6140273,613+273,613
LAZARD ACTIVE ETF TR08,479+8,4790269,208+269,208
MICRON TECHNOLOGY INC05,421+5,42101,831,534+1,831,534
ISHARES TR017,695+17,69501,878,324+1,878,324
VANGUARD SCOTTSDALE FDS03,208+3,2080265,463+265,463
T ROWE PRICE ETF INC05,240+5,2400263,886+263,886
GLOBAL X FDS011,054+11,05401,109,379+1,109,379
VERTIV HOLDINGS CO01,025+1,0250256,911+256,911
SPDR SERIES TRUST062,851+62,85101,610,249+1,610,249
ETF SER SOLUTIONS09,580+9,5800254,816+254,816
LOCKHEED MARTIN CORP01,854+1,85401,120,449+1,120,449
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