UNITED ADVISOR GROUP LLC
Q2 2025 Form 13-F
CINCINNATI, DELAWARE
CIK 0002004873
· CRD 324205
· SEC-registered investment adviser
$578.4M Reported Value Total
UNITED ADVISOR GROUP reports 5,875 total accounts under management (AUM). There are 5,722 discretionary accounts valued at $998,191,553, and 153 non-discretionary accounts valued at $93,437,392.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-20
Reported value
$578.4M
Quarter over quarter
+7.6%
Holdings
381
Top-10 concentration
21.9%
Key People
Form ADV owners & control persons
Robbie Gene Beucler
PARTNER
Craig Michael Connolly
PARTNER
John Robert Crane
PARTNER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 11, 2025 |
| Form | 13F-HR |
| Reported value | $578.4M |
| Positions | 381 |
| Change in reported value | +18.6% |
| New positions | 53 |
| Exited positions | 18 |
| Position turnover | 17.8% |
| Top-10 concentration | 21.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
552 | $1.1B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
527 | $947.7M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
497 | $811.3M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
469 | $802.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
450 | $743.2M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
381 | $578.4M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
346 | $487.7M |
|
Q4 2024 13F
Filed Feb 24, 2025
|
363 | $505.6M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
342 | $442.5M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
260 | $321.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
210 | $266.1M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
55 | $83.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $19.9M | 3.43% |
| 2 | AAPL APPLE INC | $14.4M | 2.49% |
| 3 | DGRW WISDOMTREE TR | $13.3M | 2.3% |
| 4 | STRV EA SERIES TRUST | $12.9M | 2.22% |
| 5 | ACIO ETF SER SOLUTIONS | $12.7M | 2.19% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $12.3M | 2.13% |
| 7 | MSFT MICROSOFT CORP | $12.1M | 2.1% |
| 8 | AMZN AMAZON COM INC | $10.7M | 1.84% |
| 9 | RDVY FIRST TR EXCHANGE TRADED FD | $9.3M | 1.6% |
| 10 | DLN WISDOMTREE TR | $8.9M | 1.54% |
| 11 | SPYG SPDR SERIES TRUST | $8.3M | 1.44% |
| 12 | TDVG T ROWE PRICE ETF INC | $7.8M | 1.36% |
| 13 | OSCV ETF SER SOLUTIONS | $7.7M | 1.33% |
| 14 | DON WISDOMTREE TR | $7.3M | 1.26% |
| 15 | DRSK ETF SER SOLUTIONS | $7.0M | 1.21% |
| 16 | SCHX SCHWAB STRATEGIC TR | $7.0M | 1.2% |
| 17 | UPS UNITED PARCEL SERVICE INC | $6.5M | 1.12% |
| 18 | JPST J P MORGAN EXCHANGE TRADED F | $5.8M | 1.01% |
| 19 | MSMR ETF SER SOLUTIONS | $5.7M | 0.98% |
| 20 | FSK FS KKR CAP CORP | $5.6M | 0.96% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.