Titelia

Holdings of United Advisor Group, LLC

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Net assets
-
Positions
430 in 6 countries
Top ten
21.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 144,87525.3M $
2Apple Inc 87,79622.3M $
3Amazon.com Inc 73,66915.3M $
4ETF Series Solutions 364,50315.3M $
5Palantir Technologies Inc 98,57714.4M $
6Microsoft Corp 38,43414.2M $
7WisdomTree Trust 140,23812.3M $
8First Trust Rising Dividend Achievers ETF 174,06711.9M $
9WISDOMTREE TRUST 122,02910.9M $
10Alphabet Inc 37,07510.7M $
11Schwab U.S. Large-Cap ETF 409,36010.5M $
12SPDR SERIES TRUST 91,7039M $
13TRP DIVIDEND GROWTH ETF 199,5668.9M $
14WisdomTree Trust 141,4687.4M $
15DIMENSIONAL ETF TRUST 189,8537.4M $
16United Parcel Service Inc 71,9717.1M $
17Tesla Inc 18,5726.9M $
18SCHWAB STRATEGIC TRUST 236,1866.9M $
19Exxon Mobil Corp 40,3826.9M $
20Vanguard Value ETF 34,6256.8M $
21JPMorgan Chase & Co 23,0066.8M $
22Meta Platforms Inc 11,7636.7M $
23WisdomTree Trust 124,6676.6M $
24Cambria Foreign Shareholder Yi 173,9936.5M $
25VANGUARD TAX-MANAGED FUNDS 99,8746.4M $
26Vanguard S&P 500 ETF 10,5246.3M $
27Cambria Shareholder Yield ETF 73,2725.5M $
28SPDR SERIES TRUST 92,1775.2M $
29Freedom 100 Emerging Markets E 95,0175.2M $
30iShares Core MSCI Emerging Markets ETF 72,5215.1M $
31Walmart Inc 39,6514.9M $
32Vanguard Growth ETF 11,0984.8M $
33Capital Group International Focus Equity ETF 164,2514.8M $
34INVESCO EXCHANGE-TRADED FUND TRUST II 19,9704.7M $
35Cambria Emerging Shareholder Y 111,1154.6M $
36iShares Core U.S. Aggregate Bond ETF 46,1154.6M $
37Hartford Total Return Bond ETF 134,5524.5M $
38Cohen & Steers Real Estate Active ETF 172,7184.5M $
39Jpmorgan Core Plus Bond Etf 96,1294.5M $
40DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 309,7744.5M $
41ARES DYNAMIC CREDIT ALLOCATION FUND INC 358,8574.4M $
42iShares Core S&P Small-Cap ETF 33,3024.1M $
43GOLDMAN SACHS ETF TRUST 47,8074M $
44Advanced Micro Devices Inc 19,5464M $
45Schwab U.S. Small-Cap ETF 134,8193.9M $
46Vanguard Total Bond Market ETF 52,5973.9M $
47JPMorgan Ultra-Short Income ETF 74,7303.8M $
48Schwab US Dividend Equity ETF 120,8683.7M $
49Procter & Gamble Co/The 24,9533.6M $
50Verizon Communications Inc 67,5613.4M $
51First Trust Exchange-Traded Fund III 190,9903.4M $
52J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59,2223.4M $
53Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 54,1933.3M $
54Oaktree Specialty Lending Corp 285,6433.2M $
55First Trust SMID Cap 81,2683.2M $
56Vanguard International Dividend Appreciation ETF 35,5103.1M $
57GOLUB CAPITAL BDC INC 242,3153.1M $
58MIDCAP FINANCIAL INVESTMENT CORP 270,0523M $
59STARWOOD PROPERTY TRUST INC 173,7173M $
60iShares Core S&P 500 ETF 4,4782.9M $
61FS KKR CAPITAL CORP. 287,1022.9M $
62iShares U.S. Large Cap Premium 94,8112.9M $
63BLACKROCK ETF TRUST 50,1002.9M $
64T. Rowe Price Capital Appreciation Equity ETF 76,7632.7M $
65VANGUARD CHARLOTTE FUNDS 56,1742.7M $
66WISDOMTREE TRUST 28,2662.7M $
67Costco Wholesale Corp 2,6732.7M $
68Capital Group Core Bond ETF 100,1922.6M $
69VANGUARD MUN BD FD INC 52,7242.6M $
70ENTERPRISE PRODUCTS PARTNERS LP 69,4792.6M $
71Chevron Corp 12,4202.6M $
72Pfizer Inc 90,2282.5M $
73Philip Morris International Inc 15,1052.5M $
74Visa Inc 8,2532.5M $
75State Street Multi-Asset Real Return ETF 68,7982.5M $
76SPDR S&P 500 ETF TRUST 3,7852.5M $
77SELECT SECTOR SPDR TRUST (THE) 18,5282.5M $
78iShares 7-10 Year Treasury Bond ETF 25,2822.4M $
79Invesco QQQ Trust Series 1 4,1022.4M $
80iShares Core MSCI EAFE ETF 25,9662.4M $
81Altria Group Inc 35,4372.3M $
82iShares Core MSCI International Developed Markets ETF 27,6942.3M $
83iShares Trust 10,8632.3M $
84iShares Trust 20,2612.3M $
85Alphabet Inc 7,6262.2M $
86ASML Holding NV 1,6442.2M $
87Johnson & Johnson 8,7982.2M $
88VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,7372.1M $
89iShares Russell 2000 ETF 8,3532.1M $
90Vanguard Total Stock Market ETF 6,3102M $
91ARES CAPITAL CORP 112,1642M $
92SCHWAB STRATEGIC TRUST 75,6332M $
93Marathon Petroleum Corp 8,1802M $
94iShares Short-Term National Muni Bond ETF 18,6822M $
95ISHARES TRUST 17,6951.9M $
96SPDR SERIES TRUST 79,3701.9M $
97ISHARES TRUST 14,3871.8M $
98Merck & Co Inc 15,2791.8M $
99Micron Technology Inc 5,4211.8M $
100ISHARES TRUST 17,7831.8M $

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Sector breakdown

  • Technology 14.2 %
  • Funds 4.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Financials 3.2 %
  • Industrials 3.0 %
  • Consumer staples 2.9 %
  • Health care 2.3 %
  • Energy 1.9 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 59.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Israel 0.1 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States423695.4M $99.22 %
2Netherlands12.2M $0.31 %
3United Kingdom31.4M $0.19 %
4Taiwan1963.2K $0.14 %
5Israel1530.1K $0.08 %
6Brazil1413.6K $0.06 %
Cite this page

Titelia. "Holdings of United Advisor Group, LLC". https://titelia.com/en/funds/US13F2004873