United Advisor Group, LLC

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CIK 2004873

13F portfolio (2026-Q1)

$807M

Positions

497

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

497

Top 5

11.7%

Top 10

19.6%

Effective N

129.9

HHI

0.008

This quarter

52 new · 0 exit →

By sector

Unclassified65.0%

Information Technology13.0%

Consumer Discretionary4.7%

Financials3.4%

Communication Services3.4%

Industrials2.7%

Health Care2.0%

Energy2.0%

Other3.8%

By market cap

Unknown65.8%

Mega (>$200B)23.5%

Large ($10–200B)9.6%

Mid ($2–10B)0.9%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other65.0%

North America34.5%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.19%	303
Semiconductors & Semiconductor Equipment	4.67%	14
Software	4.62%	14
Technology Hardware & Equipment	3.40%	9
Specialty Retail	3.35%	11
Software & IT Services	2.43%	3
Oil, Gas & Consumable Fuels	1.99%	13
Banks	1.69%	12
Pharmaceuticals & Biotechnology	1.68%	15
Utilities	1.01%	10
Road & Rail	0.88%	1
Automobiles & Components	0.86%	1
Equity Real Estate Investment Trusts (REITs)	0.78%	6
Chemicals	0.72%	7
Commercial Services & Supplies	0.68%	8
Tobacco	0.65%	3
Machinery	0.64%	6
Insurance	0.62%	7
Diversified Telecommunication Services	0.61%	3
Aerospace & Defense	0.51%	6
Capital Markets	0.41%	6
Health Care Equipment & Supplies	0.34%	4
Hotels, Restaurants & Leisure	0.34%	5
Metals & Mining	0.31%	4
Beverages	0.29%	2
Electrical Equipment & Components	0.27%	5
Media & Entertainment	0.22%	2
Airlines	0.14%	2
Construction & Engineering	0.14%	1
Health Care Providers & Services	0.09%	2
Distributors	0.08%	3
Entertainment	0.08%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Communications Equipment	0.05%	1
Paper & Forest Products	0.04%	1
Transportation Infrastructure	0.04%	1
Media & Publishing	0.03%	1
Life Sciences Tools & Services	0.03%	1
Food & Staples Retailing	0.03%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.13%
2	AAPL	Apple Inc.	Information Technology	2.76%
3	STXF	STRIVE 500 ETF	Unclassified	1.97%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.90%
5	ACIO	ETF SER SOLUTIONS	Unclassified	1.89%
6	PLTR	Palantir Technologies Inc.	Information Technology	1.79%
7	MSFT	MICROSOFT CORP	Information Technology	1.76%
8	DGRW	WISDOMTREE TR	Unclassified	1.53%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.47%
10	DLN	WISDOMTREE TR	Unclassified	1.35%

195/497 names classified · sector 35.0% of weight · industry 34.8% · mkt cap 34.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, SHOP · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, CTAS · other

IndustrialsUPS, LMT, FDX, MMM, ASML · other

FinancialsJPM, CBSH, PGR, CINF, COIN · other

Communication ServicesGOOGL, META, VZ, GOOG, ROKU · other

Health CareJNJ, ISRG, BMY, PFE, ZTS · other

EnergyXOM, CVX, MPC, SUN, IEP · other

MaterialsPG, NEM, WPM, HWM, AVY · other

Real EstateSTWD, NLY, SPG, AMT, OPEN · other

Consumer StaplesPM, MO, KO, PEP, BTI · other

UtilitiesEPD, KMI, SO, D, KGS · other

UnclassifiedSCHX, DGRW, VEA, FSK, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (168 classified)United Advisor Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for United Advisor Group, LLC: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Core 7.4%, Large Value 6.4%.

Classified: 32.9% of book weight (168/497 names) · unclassified 67.1%: STXF, ACIO, DGRW, RDVY, DLN, SCHX, OSCV, SPYG, TDVG, DRSK +319 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 497 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	144,875	$25M	3.1%	HOLD
2	AAPLAPPLE INC	87,796	$22M	2.8%	HOLD
3	STXFSTRIVE 500 ETF	379,492	$16M	2.0%	ADD 4%
4	AMZNAMAZON COM INC	73,669	$15M	1.9%	ADD 6%
5	ACIOETF SER SOLUTIONS	364,503	$15M	1.9%	ADD 6%
6	PLTRPALANTIR TECHNOLOGIES INC	98,577	$14M	1.8%	ADD 4%
7	MSFTMICROSOFT CORP	38,434	$14M	1.8%	ADD 18%
8	DGRWWISDOMTREE TR	140,238	$12M	1.5%	HOLD
9	RDVYFIRST TR EXCHANGE TRADED FD	174,067	$12M	1.5%	ADD 3%
10	DLNWISDOMTREE TR	122,029	$11M	1.4%	HOLD
11	GOOGLALPHABET INC	37,075	$11M	1.3%	HOLD
12	SCHXSCHWAB U.S. LARGE-CAP ETF	409,360	$10M	1.3%	ADD 6%
13	OSCVETF SER SOLUTIONS	261,589	$10M	1.3%	ADD 3%
14	SPYGSPDR SERIES TRUST STATE STREET SPD	91,703	$9M	1.1%	HOLD
15	TDVGT. Rowe Price Dividend Growth ETF	199,566	$9M	1.1%	HOLD
16	DRSKETF SER SOLUTIONS	294,683	$8M	1.0%	ADD 6%
17	MSMRETF SER SOLUTIONS	218,531	$8M	0.9%	HOLD
18	DONWISDOMTREE TR	141,468	$7M	0.9%	HOLD
19	DFAIDIMENSIONAL ETF TRUST	189,853	$7M	0.9%	ADD 2%
20	UPSUNITED PARCEL SERVICE INC	71,971	$7M	0.9%	ADD 4%
21	TSLATESLA INC	18,572	$7M	0.9%	ADD 2%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	236,186	$7M	0.9%	ADD 179%
23	XOMEXXON MOBIL CORP	40,382	$7M	0.8%	TRIM −3%
24	VTVVANGUARD INDEX FDS	34,625	$7M	0.8%	ADD 17%
25	JPMJPMORGAN CHASE & CO	23,006	$7M	0.8%	ADD 9%
26	METAMETA PLATFORMS INC	11,763	$7M	0.8%	TRIM −3%
27	DGRSWISDOMTREE TR	124,667	$7M	0.8%	ADD 3%
28	FYLDCAMBRIA ETF TR	173,993	$6M	0.8%	ADD 3%
29	VEAVANGUARD TAX-MANAGED FDS	99,874	$6M	0.8%	HOLD
30	VOOVANGUARD INDEX FDS	10,524	$6M	0.8%	ADD 7%
31	KHPIMANAGED PORTFOLIO SERIES	234,135	$6M	0.7%	HOLD
32	SYLDCAMBRIA ETF TR	73,272	$6M	0.7%	ADD 20%
33	SPYVSPDR SERIES TRUST	92,177	$5M	0.6%	ADD 18%
34	FRDMEA SERIES TRUST	95,017	$5M	0.6%	ADD 15%
35	IEMGISHARES INC	72,521	$5M	0.6%	ADD 8%
36	WMTWALMART INC	39,651	$5M	0.6%	HOLD
37	VUGVANGUARD INDEX FDS	11,098	$5M	0.6%	ADD 9%
38	CGXUCapital Group International Focus - ETF	164,251	$5M	0.6%	ADD 8%
39	QQQMINVESCO EXCH TRADED FD TR II	19,970	$5M	0.6%	TRIM −39%
40	EYLDCAMBRIA ETF TR	111,115	$5M	0.6%	ADD 4%
41	AGGISHARES TR	46,115	$5M	0.6%	HOLD
42	HTRBHARTFORD FDS EXCHANGE TRADED	134,552	$5M	0.6%	ADD 8%
43	CSRECOHEN & STEERS ETF TRUST	172,718	$5M	0.6%	ADD 49%
44	JCPBJ P MORGAN EXCHANGE TRADED F	96,129	$5M	0.6%	ADD 3%
45	DPGDUFF & PHELPS UTLITY AND INF	309,774	$4M	0.6%	TRIM −8%
46	ARDCARES DYNAMIC CR ALLOCATION F	358,857	$4M	0.5%	ADD 3%
47	IJRISHARES TR	33,302	$4M	0.5%	ADD 12%
48	SCHMSCHWAB STRATEGIC TR	131,317	$4M	0.5%	ADD 9%
49	GSEWGOLDMAN SACHS ETF TR	47,807	$4M	0.5%	TRIM −7%
50	AMDADVANCED MICRO DEVICES INC	19,546	$4M	0.5%	TRIM −2%
51	SCHASCHWAB STRATEGIC TR	134,819	$4M	0.5%	ADD 7%
52	BNDVANGUARD BD INDEX FDS	52,597	$4M	0.5%	ADD 4%
53	JPSTJ P MORGAN EXCHANGE TRADED F	74,730	$4M	0.5%	TRIM −23%
54	SCHDSCHWAB STRATEGIC TR	120,868	$4M	0.5%	HOLD
55	PGPROCTER AND GAMBLE CO	24,953	$4M	0.4%	HOLD
56	VZVERIZON COMMUNICATIONS INC	67,561	$3M	0.4%	ADD 2%
57	FPEFirst Trust Preferred Secs & Inc ETF	190,990	$3M	0.4%	ADD 4%
58	JEPIJPMorgan Equity Premium Income ETF	59,222	$3M	0.4%	ADD 8%
59	JUCYETF SER SOLUTIONS	150,963	$3M	0.4%	ADD 13%
60	REGLPROSHARES TR	37,897	$3M	0.4%	HOLD
61	DGSWISDOMTREE TR	54,193	$3M	0.4%	HOLD
62	OCSLOAKTREE SPECIALTY LENDING CO	285,643	$3M	0.4%	ADD 27%
63	SDVYFIRST TR EXCHANGE TRADED FD	81,268	$3M	0.4%	ADD 4%
64	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	35,510	$3M	0.4%	ADD 3%
65	DIVOAMPLIFY ETF TR	69,280	$3M	0.4%	ADD 3%
66	GBDCGOLUB CAP BDC INC	242,315	$3M	0.4%	ADD 13%
67	MFICMIDCAP FINANCIAL INVSTMNT CO	270,052	$3M	0.4%	ADD 6%
68	STWDSTARWOOD PPTY TR INC	173,717	$3M	0.4%	ADD 8%
69	IVVISHARES TR	4,478	$3M	0.4%	TRIM −36%
70	FSKFS KKR CAP CORP	287,102	$3M	0.4%	ADD 18%
71	BALIBLACKROCK ETF TRUST	94,811	$3M	0.4%	ADD 31%
72	DYNFBLACKROCK ETF TRUST	50,100	$3M	0.4%	ADD 3%
73	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	76,763	$3M	0.3%	ADD 10%
74	BNDXVANGUARD CHARLOTTE FDS	56,174	$3M	0.3%	ADD 7%
75	WTVWISDOMTREE TR	28,266	$3M	0.3%	ADD 19%
76	COSTCOSTCO WHSL CORP NEW	2,673	$3M	0.3%	HOLD
77	CGCBCAPITAL GRP FIXED INCM ETF T	100,192	$3M	0.3%	ADD 5%
78	VTEBVANGUARD MUN BD FDS	52,724	$3M	0.3%	ADD 26%
79	EPDENTERPRISE PRODS PARTNERS L	69,479	$3M	0.3%	ADD 4%
80	CVXCHEVRON CORP NEW	12,420	$3M	0.3%	TRIM −6%
81	IMCBISHARES TR	30,739	$3M	0.3%	HOLD
82	SHOPSHOPIFY INC	21,462	$3M	0.3%	TRIM −3%
83	PFEPFIZER INC	90,228	$3M	0.3%	HOLD
84	PMPHILIP MORRIS INTL INC	15,105	$2M	0.3%	ADD 10%
85	VVISA INC	8,253	$2M	0.3%	ADD 2%
86	BAIBLACKROCK ETF TRUST	75,623	$2M	0.3%	ADD 10%
87	RLYSSGA ACTIVE ETF TR	68,798	$2M	0.3%	ADD 11%
88	SPYSTATE STR SPDR S&P 500 ETF T	3,785	$2M	0.3%	ADD 11%
89	XLKSELECT SECTOR SPDR TR	18,528	$2M	0.3%	ADD 4%
90	IEFISHARES TR	25,282	$2M	0.3%	ADD 65%
91	QQQINVESCO QQQ TR	4,102	$2M	0.3%	TRIM −2%
92	IEFAISHARES TR	25,966	$2M	0.3%	ADD 17%
93	MOALTRIA GROUP INC	35,437	$2M	0.3%	ADD 10%
94	IDEVISHARES TR	27,694	$2M	0.3%	ADD 21%
95	IVEISHARES TR	10,863	$2M	0.3%	ADD 2%
96	IVWISHARES TR	20,261	$2M	0.3%	ADD 13%
97	SMDVPROSHARES TR	32,316	$2M	0.3%	TRIM −4%
98	GOOGALPHABET INC	7,626	$2M	0.3%	HOLD
99	ASMLASML HOLDING N V	1,644	$2M	0.3%	ADD 73%
100	JNJJOHNSON & JOHNSON	8,798	$2M	0.3%	HOLD
101	VWOVANGUARD INTL EQUITY INDEX F	39,737	$2M	0.3%	HOLD
102	NBISNEBIUS GROUP N.V.	20,114	$2M	0.3%	ADD 16%
103	IWMISHARES TR	8,353	$2M	0.3%	ADD 15%
104	JMUBJPMORGAN MUNICIPAL ETF	40,973	$2M	0.3%	ADD 31%
105	VTIVANGUARD INDEX FDS	6,310	$2M	0.3%	ADD 3%
106	ARCCARES CAPITAL CORP	112,164	$2M	0.3%	ADD 6%
107	SCHPSCHWAB STRATEGIC TR	75,633	$2M	0.2%	ADD 14%
108	MPCMARATHON PETE CORP	8,180	$2M	0.2%	TRIM −2%
109	SUBISHARES TR	18,682	$2M	0.2%	ADD 76%
110	IMCGISHARES TR	25,050	$2M	0.2%	ADD 13%
111	MUBISHARES TR	17,695	$2M	0.2%	ADD 18%
112	SPHYSPDR SERIES TRUST	79,370	$2M	0.2%	TRIM −2%
113	IWPISHARES TR	14,387	$2M	0.2%	ADD 20%
114	MRKMERCK & CO INC	15,279	$2M	0.2%	ADD 3%
115	MUMICRON TECHNOLOGY INC	5,421	$2M	0.2%	HOLD
116	SGOVISHARES TR	17,783	$2M	0.2%	TRIM −12%
117	SEIVSEI EXCHANGE TRADED FUNDS	42,899	$2M	0.2%	ADD 4%
118	SEIMSEI EXCHANGE TRADED FUNDS	38,365	$2M	0.2%	ADD 5%
119	PGRPROGRESSIVE CORP	8,608	$2M	0.2%	ADD 31%
120	BMYBRISTOL-MYERS SQUIBB CO	27,547	$2M	0.2%	ADD 2%
121	CGCPCAPITAL GRP FIXED INCM ETF T	73,969	$2M	0.2%	ADD 23%
122	AVGOBROADCOM INC	5,324	$2M	0.2%	TRIM −9%
123	XCEMCOLUMBIA ETF TR II	40,131	$2M	0.2%	TRIM −2%
124	IWDISHARES TR	7,621	$2M	0.2%	ADD 21%
125	LDURPIMCO ETF TR	16,944	$2M	0.2%	NEW
126	MCDMCDONALDS CORP	5,182	$2M	0.2%	HOLD
127	SPABSPDR SERIES TRUST	62,851	$2M	0.2%	ADD 19%
128	BLCRBLACKROCK ETF TRUST	39,163	$2M	0.2%	NEW
129	BRK.BBERKSHIRE HATHAWAY INC DEL	3,285	$2M	0.2%	ADD 7%
130	AVSFAMERICAN CENTY ETF TR	33,632	$2M	0.2%	NEW
131	ARKKARK ETF TR	23,100	$2M	0.2%	ADD 17%
132	KOCOCA COLA CO	20,264	$2M	0.2%	HOLD
133	FBNDFIDELITY TOTAL BOND ETF	33,558	$2M	0.2%	ADD 6%
134	BILSPDR SERIES TRUST	16,577	$2M	0.2%	ADD 276%
135	SCHOSCHWAB SHORT-TERM US TREASURY ETF	61,071	$1M	0.2%	TRIM −10%
136	SPYMSPDR SERIES TRUST	19,231	$1M	0.2%	TRIM −2%
137	CATCATERPILLAR INC	2,066	$1M	0.2%	ADD 21%
138	IBMINTERNATIONAL BUSINESS MACHS	6,000	$1M	0.2%	TRIM −12%
139	TOUST ROWE PRICE ETF INC	42,099	$1M	0.2%	ADD 16%
140	NEMNEWMONT CORP	13,379	$1M	0.2%	TRIM −4%
141	IBITISHARES BITCOIN TRUST ETF	37,392	$1M	0.2%	ADD 65%
142	CBSHCOMMERCE BANCSHARES INC	28,894	$1M	0.2%	TRIM −5%
143	BACBANK AMERICA CORP	29,076	$1M	0.2%	HOLD
144	ADMEETF SER SOLUTIONS	28,546	$1M	0.2%	ADD 8%
145	CGBLCAPITAL GROUP CORE BALANCED	40,957	$1M	0.2%	HOLD
146	SCHVSCHWAB STRATEGIC TR	46,161	$1M	0.2%	HOLD
147	THROBLACKROCK ETF TRUST	38,138	$1M	0.2%	ADD 20%
148	IRENIREN LIMITED	40,189	$1M	0.2%	NEW
149	SCHFSCHWAB STRATEGIC TR	55,227	$1M	0.2%	ADD 32%
150	TAT&T INC	45,720	$1M	0.2%	HOLD
151	CGGRCAPITAL GROUP GROWTH ETF	32,872	$1M	0.2%	HOLD
152	BOXXEA SERIES TRUST	11,232	$1M	0.2%	ADD 2%
153	GQGUADVISORS INNER CIRCLE FD III	48,470	$1M	0.2%	NEW
154	GSGOLDMAN SACHS GROUP INC	1,540	$1M	0.2%	TRIM −2%
155	GSYINVESCO ACTIVELY MANAGED EXC	25,803	$1M	0.2%	NEW
156	VBRVANGUARD INDEX FDS	5,847	$1M	0.2%	ADD 3%
157	IHDGWisdomTree International Hdgd Div Gr ETF	26,378	$1M	0.2%	HOLD
158	LSTLEUTHOLD SELECT INDUSTRIES ETF	30,967	$1M	0.2%	NEW
159	ABBVABBVIE INC	5,750	$1M	0.2%	HOLD
160	NLYANNALY CAPITAL MANAGEMENT IN	59,072	$1M	0.2%	ADD 5%
161	CSCOCISCO SYS INC	16,075	$1M	0.2%	ADD 2%
162	FANGDIAMONDBACK ENERGY INC	6,298	$1M	0.2%	HOLD
163	ISRGINTUITIVE SURGICAL INC	2,698	$1M	0.2%	HOLD
164	LLYELI LILLY & CO	1,330	$1M	0.2%	TRIM −11%
165	TLTISHARES TR	14,093	$1M	0.2%	HOLD
166	HDHOME DEPOT INC	3,643	$1M	0.1%	ADD 4%
167	CRWVCOREWEAVE INC	15,307	$1M	0.1%	ADD 235%
168	JMSTJ P MORGAN EXCHANGE TRADED F	22,933	$1M	0.1%	TRIM −14%
169	GRIDFIRST TR EXCHANGE TRADED FD	6,986	$1M	0.1%	ADD 11%
170	GLDSPDR GOLD TR	2,651	$1M	0.1%	TRIM −33%
171	IWFISHARES TR	2,633	$1M	0.1%	ADD 13%
172	LMTLOCKHEED MARTIN CORP	1,854	$1M	0.1%	ADD 3%
173	CLIPGLOBAL X FDS	11,054	$1M	0.1%	ADD 31%
174	GAINGLADSTONE INVT CORP	77,612	$1M	0.1%	ADD 10%
175	PWRQUANTA SVCS INC	1,994	$1M	0.1%	TRIM −9%
176	SOSOUTHERN CO	11,308	$1M	0.1%	HOLD
177	TTEQT ROWE PRICE ETF INC	35,870	$1M	0.1%	ADD 49%
178	IGIBISHARES TR	20,051	$1M	0.1%	HOLD
179	SHLDGLOBAL X FDS	14,996	$1M	0.1%	ADD 8%
180	CINFCINCINNATI FINL CORP	6,627	$1M	0.1%	HOLD
181	KMIKINDER MORGAN INC DEL	31,008	$1M	0.1%	HOLD
182	HYGISHARES TR	13,056	$1M	0.1%	ADD 5%
183	DDLSWISDOMTREE TR	23,613	$1M	0.1%	HOLD
184	NFLXNETFLIX INC	10,662	$1M	0.1%	HOLD
185	AMATAPPLIED MATLS INC	2,978	$1M	0.1%	ADD 5%
186	IJHISHARES TR	15,066	$1M	0.1%	ADD 53%
187	ICVTISHARES TR CONV BD ETF	9,936	$1M	0.1%	ADD 10%
188	RTXRTX CORPORATION	5,219	$1M	0.1%	TRIM −5%
189	QGRWWISDOMTREE TR	18,475	$987,108	0.1%	ADD 38%
190	PHYLPGIM ETF TR	28,373	$982,559	0.1%	ADD 8%
191	BUYWNORTHERN LTS FD TR IV	68,993	$971,421	0.1%	ADD 16%
192	NLRVANECK ETF TRUST	7,274	$968,824	0.1%	ADD 4%
193	MMM3M CO	6,666	$968,146	0.1%	HOLD
194	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,850	$963,158	0.1%	ADD 33%
195	NOWSERVICENOW INC	8,970	$937,814	0.1%	ADD 215%
196	KGSKODIAK GAS SVCS INC	15,867	$925,363	0.1%	HOLD
197	FNXFirst Trust Mid Cap Core AlphaDEX ETF	7,159	$918,117	0.1%	HOLD
198	BCSFBAIN CAP SPECIALTY FIN INC	73,793	$915,033	0.1%	HOLD
199	GEGE AEROSPACE	3,223	$914,825	0.1%	ADD 3%
200	JMEEJPMorgan Market Expansion Enh Eq - ETF	13,625	$909,766	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

122K

118K

126K

147K

142K

145K

$25M

AAPLAPPLE INC

69K

65K

70K

89K

87K

88K

$22M

STXFSTRIVE 500 ETF

262K

289K

321K

355K

366K

379K

$16M

AMZNAMAZON COM INC

59K

47K

49K

70K

69K

74K

$15M

ACIOETF SER SOLUTIONS

271K

289K

306K

338K

343K

365K

$15M

PLTRPALANTIR TECHNOLOGIES INC

98K

86K

90K

98K

95K

99K

$14M

MSFTMICROSOFT CORP

26K

23K

24K

31K

33K

38K

$14M

DGRWWISDOMTREE TR

144K

154K

159K

133K

138K

140K

$12M

RDVYFIRST TR EXCHANGE TRADED FD

139K

150K

148K

154K

168K

174K

$12M

DLNWISDOMTREE TR

103K

109K

117K

121K

122K

$11M

GOOGLALPHABET INC

34K

16K

17K

38K

37K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

205K

215K

285K

388K

387K

409K

$10M

OSCVETF SER SOLUTIONS

176K

192K

213K

243K

255K

262K

$10M

SPYGSPDR SERIES TRUST STATE STREET SPD

63K

70K

87K

90K

92K

$9M

TDVGT. Rowe Price Dividend Growth ETF

188K

195K

185K

193K

199K

200K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆United Advisor Group, LLC