SEC 13F Intelligence

Managers / Q4 2023 · view latest →

United Advisor Group, LLC

CIK 0002004873 · 8170 CORPORATE PARK DR., SUITE 300, CINCINNATI, OH, 45242 · 888-242-4912

Reported Value
$83M
Q4 2023
Positions
170
Filings on Record
10
2019–present window
Filed
Feb 16, 2024
original filing

Summary

United Advisor Group, Llc reported $83M in U.S.-listed holdings across 170 positions for Q4 2023.

Its largest position, UPS, represents 8.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $83MQ4 ’23Q1 ’24: $266MQ2 ’24: $322MQ2 ’24Q3 ’24: $443MQ4 ’24: $506MQ4 ’24Q1 ’25: $488MQ2 ’25: $578MQ2 ’25Q3 ’25: $743MQ4 ’25: $802MQ4 ’25Q1 ’26: $811Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$811M508Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$802M486Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$743M450Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$578M381Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$488M346Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M363Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M342Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M260Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M316May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M170Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.