Holdings of United Advisor Group, LLC
430 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Consumer discretionary 4.1 %
- Communication 3.7 %
- Funds 3.7 %
- Financials 3.2 %
- Consumer staples 2.9 %
- Industrials 2.9 %
- Health care 2.3 %
- Energy 1.9 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.3 %
- GB 0.2 %
- TW 0.1 %
- IL 0.1 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 423 | 695.4M $ | 99.22 % |
| 2 | NL | 1 | 2.2M $ | 0.31 % |
| 3 | GB | 3 | 1.4M $ | 0.19 % |
| 4 | TW | 1 | 963.2K $ | 0.14 % |
| 5 | IL | 1 | 530.1K $ | 0.08 % |
| 6 | BR | 1 | 413.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Pacer Funds Trust | 3,567 | 223.1K $ | |
| 402 | Wisdomtree Trust | 5,556 | 222.8K $ | |
| 403 | Main Street Capital Corp. | 4,200 | 222.4K $ | |
| 404 | WW Grainger Inc | 202 | 220.5K $ | |
| 405 | WisdomTree Trust | 3,232 | 219.7K $ | |
| 406 | Gilead Sciences Inc | 1,559 | 217.3K $ | |
| 407 | Sea Ltd | 2,614 | 216.5K $ | |
| 408 | Devon Energy Corp | 4,291 | 215.9K $ | |
| 409 | Domino's Pizza Inc | 601 | 215.8K $ | |
| 410 | iShares Ultra Short Duration B | 4,242 | 214.8K $ | |
| 411 | T Rowe Price Group Inc | 2,379 | 214.4K $ | |
| 412 | Vanguard Real Estate ETF | 2,394 | 212.3K $ | |
| 413 | iShares U.S. Infrastructure ETF | 3,710 | 212.2K $ | |
| 414 | HCA Healthcare Inc | 441 | 208.7K $ | |
| 415 | Vanguard Bond Index Funds | 3,034 | 208.7K $ | |
| 416 | Cardinal Health, Inc. | 976 | 206.1K $ | |
| 417 | Vanguard US Quality Factor ETF | 1,380 | 206K $ | |
| 418 | iShares MSCI EAFE Small-Cap ETF | 2,623 | 205.7K $ | |
| 419 | iShares Trust | 3,798 | 204.9K $ | |
| 420 | Marriott International Inc/MD | 624 | 204.1K $ | |
| 421 | Vanguard Whitehall Funds | 2,164 | 203.9K $ | |
| 422 | First Trust Exchange-Traded Fund IV | 9,876 | 200.5K $ | |
| 423 | CION Investment Corp. | 24,085 | 164.7K $ | |
| 424 | SoFi Technologies Inc | 10,136 | 161K $ | |
| 425 | Schrodinger Inc/United States | 13,618 | 154.7K $ | |
| 426 | ASCENT SOLAR TECHNOLOGIES INC | 35,000 | 137.9K $ | |
| 427 | VanEck BDC Income ETF | 10,250 | 131.2K $ | |
| 428 | MARA Holdings Inc | 15,840 | 129.3K $ | |
| 429 | Plug Power Inc | 53,361 | 120.6K $ | |
| 430 | Cleveland-Cliffs Inc | 13,252 | 112K $ | |