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Portfolio (Quarterly) Guide ↗

United Advisor Group, LLC

· CIK 0002004873
13F Portfolio $948M AUM 544 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 78 New 274 Added 129 Reduced 42 Exited
Page 13 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DGRO ISHARES TR 3,824.0 $290K 0.03% +41.0 +1.1% $75.79 +5.2%
242 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 26,523.0 $290K 0.03% +4K +18.3% $10.92 -6.7%
243 ACN ACCENTURE PLC IRELAND Technology 2,319.0 $289K 0.03% +1K +87.9% $124.44 +40.1%
244 DXJ WISDOMTREE TR 1,633.0 $283K 0.03% +195.0 +13.6% $173.55 +2.5%
245 TROW PRICE T ROWE GROUP INC Financial Services 2,481.0 $282K 0.03% +102.0 +4.3% $113.69 -2.8%
246 DOL WISDOMTREE TR 3,770.0 $280K 0.03% +538.0 +16.6% $74.36 +3.0%
247 ETF SER SOLUTIONS 10,250.0 $274K 0.03% +670.0 +7.0% $26.75
248 EFAV ISHARES TR 3,124.0 $274K 0.03% +616.0 +24.6% $87.71 +6.3%
249 ICSH ISHARES TR 5,407.0 $273K 0.03% +1K +27.5% $50.58 -0.1%
250 CEG CONSTELLATION ENERGY CORP Utilities 1,099.0 $273K 0.03% +84.0 +8.3% $248.37 +11.7%
251 SHEL SHELL PLC Energy 3,463.0 $268K 0.03% +42.0 +1.2% $77.53 +18.6%
252 CL COLGATE PALMOLIVE CO Consumer Defensive 2,919.0 $268K 0.03% +158.0 +5.7% $91.68 -0.2%
253 VICI VICI PPTYS INC Real Estate 9,810.0 $260K 0.03% +608.0 +6.6% $26.55 -1.5%
254 FDL FIRST TR EXCHANGE-TRADED FD 5,226.0 $254K 0.03% +250.0 +5.0% $48.66 +8.6%
255 CAAA FIRST TR EXCHANGE-TRADED FD 12,480.0 $253K 0.03% +3K +26.4% $20.31 -0.4%
256 SE SEA LTD Consumer Cyclical 2,635.0 $253K 0.03% +21.0 +0.8% $95.83 +22.2%
257 DIVB ISHARES TR 4,063.0 $250K 0.03% +265.0 +7.0% $61.61 +10.6%
258 SHYG ISHARES TR 5,863.0 $249K 0.03% +122.0 +2.1% $42.41 -0.6%
259 DVN DEVON ENERGY CORP NEW Energy 5,933.0 $245K 0.03% +2K +38.3% $41.32 +16.5%
260 IFRA ISHARES TR 3,793.0 $239K 0.03% +83.0 +2.2% $63.03 -2.4%
Page 13 of 14  ·  274 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.7%
Financial Services 17.4%
Consumer Cyclical 9.1%
Communication Services 8.4%
Industrials 7.3%
Consumer Defensive 5.9%
Healthcare 5.3%
Energy 3.5%
Real Estate 1.5%
Utilities 1.2%