UNITED ADVISOR GROUP LLC
Q1 2026 Form 13-F
CINCINNATI, DELAWARE
CIK 0002004873
· CRD 324205
· SEC-registered investment adviser
$811.3M Reported Value Total
UNITED ADVISOR GROUP reports 6,600 total accounts under management (AUM). There are 6,399 discretionary accounts valued at $1,311,440,382, and 201 non-discretionary accounts valued at $115,024,606.
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
$811.3M
Quarter over quarter
-2.4%
Holdings
497
Top-10 concentration
19.5%
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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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 17, 2026 |
| Form | 13F-HR |
| Reported value | $811.3M |
| Positions | 497 |
| Change in reported value | +1.1% |
| New positions | 52 |
| Exited positions | 24 |
| Position turnover | 14.6% |
| Top-10 concentration | 19.5% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $25.3M | 3.11% |
| 2 | AAPL APPLE INC | $22.3M | 2.75% |
| 3 | STRV EA SERIES TRUST | $15.9M | 1.96% |
| 4 | AMZN AMAZON COM INC | $15.3M | 1.89% |
| 5 | ACIO ETF SER SOLUTIONS | $15.3M | 1.89% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $14.4M | 1.78% |
| 7 | MSFT MICROSOFT CORP | $14.2M | 1.75% |
| 8 | DGRW WISDOMTREE TR | $12.3M | 1.52% |
| 9 | RDVY FIRST TR EXCHANGE TRADED FD | $11.9M | 1.46% |
| 10 | DLN WISDOMTREE TR | $10.9M | 1.34% |
| 11 | GOOGL ALPHABET INC | $10.7M | 1.31% |
| 12 | SCHX SCHWAB STRATEGIC TR | $10.5M | 1.29% |
| 13 | OSCV ETF SER SOLUTIONS | $10.3M | 1.27% |
| 14 | SPYG SPDR SERIES TRUST | $9.0M | 1.11% |
| 15 | TDVG T ROWE PRICE ETF INC | $8.9M | 1.1% |
| 16 | DRSK ETF SER SOLUTIONS | $8.1M | 0.99% |
| 17 | MSMR ETF SER SOLUTIONS | $7.5M | 0.93% |
| 18 | DON WISDOMTREE TR | $7.4M | 0.92% |
| 19 | DFAI DIMENSIONAL ETF TRUST | $7.4M | 0.91% |
| 20 | UPS UNITED PARCEL SVCS INC | $7.1M | 0.87% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.