Managers / Q3 2025 · view latest →
United Advisor Group, LLC
CIK 0002004873 · 8170 CORPORATE PARK DR., SUITE 300, CINCINNATI, OH, 45242 · 888-242-4912
Reported Value
$743M
Q3 2025
Positions
450
Filings on Record
10
2019–present window
Filed
Nov 12, 2025
original filing
Summary
United Advisor Group, Llc reported $743M in U.S.-listed holdings across 450 positions for Q3 2025.
Its largest position, NVDA, represents 3.7% of the portfolio.
Compared with Q2 2025, the fund opened 87 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.2% · $425M
- Common Stock · 39.3% · $292M
- Closed-End Fund · 1.5% · $11M
- REIT · 0.9% · $6M
- Other · 0.4% · $3M
- Other · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $811M | 508 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $802M | 486 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $743M | 450 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 381 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 346 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 363 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 342 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 260 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $266M | 316 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 170 | Feb 16, 2024 | 13F-HR | changes · 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 ↗.