United Advisor Group, LLC reported 215 positions worth $341.61M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 21 new positions, added to 99, trimmed 87 and exited 22. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BW Babcock & Wilcox Enterprises, Inc. | +214.8K | – | $3.03M | 0.887% |
| MSFT Microsoft Corp | +4,481 | +11.7% | $1.67M | 4.69% |
| MRVL Marvell Technology, Inc. | +4,118 | – | $1.23M | 0.359% |
| ALAB Astera Labs, Inc. | +2,135 | – | $1.03M | 0.302% |
| DELL Dell Technologies Inc. | +2,295 | – | $990.26K | 0.29% |
| CRWD CrowdStrike Holdings, Inc. | +4,852 | +204.9% | $925.69K | 0.403% |
| STX Seagate Technology Holdings plc | +856 | – | $826.04K | 0.242% |
| IREN IREN Ltd | +17.4K | +43.3% | $796.30K | 0.771% |
| WDC Western Digital Corp | +1,206 | – | $770.30K | 0.225% |
| ANET Arista Networks, Inc. | +4,357 | – | $740.17K | 0.217% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -40.4K | -100.0% | $6.85M | Exited |
| NBIS Nebius Group N.V. | -13.8K | -68.8% | $3.82M | 0.507% |
| AMD Advanced Micro Devices Inc | -5,577 | -28.5% | $3.24M | 2.38% |
| MPC Marathon Petroleum Corp | -6,605 | -80.7% | $1.69M | 0.118% |
| FDX Fedex Corp | -2,355 | -100.0% | $838.94K | Exited |
| ROKU Roku, Inc | -7,550 | -100.0% | $714.38K | Exited |
| BAC Bank Of America Corp | -9,672 | -33.3% | $551.11K | 0.324% |
| KEYS Keysight Technologies, Inc. | -1,770 | -100.0% | $499.80K | Exited |
| HON Honeywell International Inc | -1,011 | -100.0% | $456.74K | Exited |
| GLD Spdr Gold Trust | -1,201 | -45.3% | $442.42K | 0.156% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BW Babcock & Wilcox Enterprises, Inc. | +214.8K | $3.03M | 0.887% |
| MRVL Marvell Technology, Inc. | +4,118 | $1.23M | 0.359% |
| ALAB Astera Labs, Inc. | +2,135 | $1.03M | 0.302% |
| DELL Dell Technologies Inc. | +2,295 | $990.26K | 0.29% |
| STX Seagate Technology Holdings plc | +856 | $826.04K | 0.242% |
| WDC Western Digital Corp | +1,206 | $770.30K | 0.225% |
| ANET Arista Networks, Inc. | +4,357 | $740.17K | 0.217% |
| NTAP NetApp, Inc. | +3,671 | $568.12K | 0.166% |
| SPCX Space Exploration Technologies Corp | +3,125 | $533.94K | 0.156% |
| SNDK Sandisk Corp | +192 | $436.56K | 0.128% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -40.4K | $6.85M | 2.23% |
| FDX Fedex Corp | -2,355 | $838.94K | 0.273% |
| ROKU Roku, Inc | -7,550 | $714.38K | 0.232% |
| KEYS Keysight Technologies, Inc. | -1,770 | $499.80K | 0.162% |
| HON Honeywell International Inc | -1,011 | $456.74K | 0.148% |
| MOS Mosaic Co | -14.1K | $360.11K | 0.117% |
| GNRC Generac Holdings Inc. | -1,782 | $348.08K | 0.113% |
| JCI Johnson Controls International plc | -2,629 | $344.27K | 0.112% |
| LVS Las Vegas Sands Corp | -6,329 | $341.01K | 0.111% |
| MCHP Microchip Technology Inc | -4,807 | $310.60K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 144.0K | $28.81M | 8.43% | -909 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 88.1K | $25.49M | 7.46% | +296 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 71.9K | $17.15M | 5.02% | -1,726 | -2.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 42.9K | $16.01M | 4.69% | +4,481 | +11.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 36.1K | $12.89M | 3.77% | -998 | -2.7% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 99.7K | $11.63M | 3.4% | +1,094 | +1.1% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 14.0K | $8.11M | 2.38% | -5,577 | -28.5% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 19.1K | $8.01M | 2.35% | +483 | +2.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 23.8K | $7.78M | 2.28% | +753 | +3.3% | Added | 0% |
| 10 | UPS United Parcel Service Inc | Industrials | 71.5K | $7.68M | 2.25% | -510 | -0.7% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 11.8K | $6.67M | 1.95% | +79 | +0.7% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 5,295 | $6.11M | 1.79% | -126 | -2.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 41.0K | $4.64M | 1.36% | +1,347 | +3.4% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 25.2K | $3.69M | 1.08% | +226 | +0.9% | Added | 0% |
| 15 | OCSL Oaktree Specialty Lending Corp | Financial Services | 293.1K | $3.50M | 1.02% | +7,413 | +2.6% | Added | 0.33% |
Tip. Select a row to see that position’s full history at United Advisor.
As of its Q2 2026 13F filing, United Advisor Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.5%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
United Advisor Group, LLC reported a 13F portfolio worth $341.61M across 215 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Babcock & Wilcox Enterprises, Inc. ($3.03M), Microsoft Corp ($1.67M), Marvell Technology, Inc. ($1.23M). It opened 21 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($6.85M), Nebius Group N.V. ($3.82M), Advanced Micro Devices Inc ($3.24M). It exited 22 positions entirely.
From the Form 13F-HR reports United Advisor Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.