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
401Pacer Funds Trust 3,567223.1K $
402Wisdomtree Trust 5,556222.8K $
403Main Street Capital Corp. 4,200222.4K $
404WW Grainger Inc 202220.5K $
405WisdomTree Trust 3,232219.7K $
406Gilead Sciences Inc 1,559217.3K $
407Sea Ltd 2,614216.5K $
408Devon Energy Corp 4,291215.9K $
409Domino's Pizza Inc 601215.8K $
410iShares Ultra Short Duration B 4,242214.8K $
411T Rowe Price Group Inc 2,379214.4K $
412Vanguard Real Estate ETF 2,394212.3K $
413iShares U.S. Infrastructure ETF 3,710212.2K $
414HCA Healthcare Inc 441208.7K $
415Vanguard Bond Index Funds 3,034208.7K $
416Cardinal Health, Inc. 976206.1K $
417Vanguard US Quality Factor ETF 1,380206K $
418iShares MSCI EAFE Small-Cap ETF 2,623205.7K $
419iShares Trust 3,798204.9K $
420Marriott International Inc/MD 624204.1K $
421Vanguard Whitehall Funds 2,164203.9K $
422First Trust Exchange-Traded Fund IV 9,876200.5K $
423CION Investment Corp. 24,085164.7K $
424SoFi Technologies Inc 10,136161K $
425Schrodinger Inc/United States 13,618154.7K $
426ASCENT SOLAR TECHNOLOGIES INC 35,000137.9K $
427VanEck BDC Income ETF 10,250131.2K $
428MARA Holdings Inc 15,840129.3K $
429Plug Power Inc 53,361120.6K $
430Cleveland-Cliffs Inc 13,252112K $

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Sector breakdown

  • Technology 14.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Funds 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 59.9 %

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