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UNITED CAPITAL FINANCIAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,151,729,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,154,073,181
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,103,351,700
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $553,101,956
- APPLE INC · COM · 037833100 · shares: $507,605,234
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $485,866,889
- NVIDIA CORPORATION · COM · 67066G104 · shares: $438,761,390
- REPLIGEN CORP · COM · 759916109 · shares: $380,756,286
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $308,422,445
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $306,396,617
- MICROSOFT CORP · COM · 594918104 · shares: $290,660,276
Filing totals differ
The filing summary reports $18,151,729,709, while the holdings entries total $18,151,729,718.
Reported holdings
1,622 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 18,137 shares | $788,778 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 16,922 shares | $788,398 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 13,832 shares | $786,696 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,732 shares | $785,809 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,100 shares | $783,342 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 4,978 shares | $783,190 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,279 shares | $781,320 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 11,580 shares | $781,039 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 24,861 shares | $780,633 |
| INCYTE CORP | COM | 45337C102 | — | 6,876 shares | $779,463 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,624 shares | $777,967 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,739 shares | $775,741 |
| BEST BUY INC | COM | 086516101 | — | 10,216 shares | $775,190 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,187 shares | $775,091 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 34,514 shares | $771,722 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 8,564 shares | $770,799 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 7,791 shares | $768,816 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,426 shares | $768,690 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,044 shares | $766,985 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,242 shares | $764,458 |
| NVR INC | COM | 62944T105 | — | 112 shares | $763,101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,563 shares | $761,841 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,800 shares | $761,460 |
| VERISIGN INC | COM | 92343E102 | — | 3,024 shares | $760,718 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,995 shares | $757,363 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 12,558 shares | $756,248 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 14,358 shares | $755,494 |
| LINEAGE INC | COM | 53566V106 | — | 17,449 shares | $754,669 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,480 shares | $754,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,445 shares | $753,922 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,454 shares | $753,776 |
| ALLIENT INC | COM | 019330109 | — | 7,296 shares | $750,977 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,248 shares | $744,763 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 62,531 shares | $743,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 17,885 shares | $741,154 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 126,671 shares | $738,492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 15,805 shares | $738,094 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,235 shares | $736,868 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,416 shares | $735,999 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,773 shares | $731,922 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 22,675 shares | $729,226 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 70,682 shares | $728,731 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 7,476 shares | $726,219 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,366 shares | $723,420 |
| RADIAN GROUP INC | COM | 750236101 | — | 19,201 shares | $723,302 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,971 shares | $722,138 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,224 shares | $721,839 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,951 shares | $720,263 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,124 shares | $718,629 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,711 shares | $717,494 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,804 shares | $714,620 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,744 shares | $713,129 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,942 shares | $711,848 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,510 shares | $707,814 |
| VIATRIS INC | COM | 92556V106 | — | 44,259 shares | $702,828 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,938 shares | $701,931 |
| HERSHEY CO | COM | 427866108 | — | 3,999 shares | $701,668 |
| TIMKEN CO | COM | 887389104 | — | 4,825 shares | $701,169 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,741 shares | $698,737 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 19,091 shares | $697,394 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,385 shares | $694,867 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,473 shares | $692,797 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,546 shares | $692,624 |
| RELIANCE INC | COM | 759509102 | — | 1,848 shares | $690,413 |
| DOCUSIGN INC | COM | 256163106 | — | 15,530 shares | $689,855 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,680 shares | $689,724 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,267 shares | $686,221 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,222 shares | $685,967 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,873 shares | $684,211 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,449 shares | $684,192 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,848 shares | $684,115 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 33,465 shares | $681,013 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,923 shares | $679,150 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,759 shares | $676,829 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,200 shares | $675,948 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK A | 314352105 | — | 4,460 shares | $673,440 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 12,958 shares | $671,631 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 16,192 shares | $671,320 |
| NISOURCE INC | COM | 65473P105 | — | 14,117 shares | $671,245 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,242 shares | $671,187 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,728 shares | $669,653 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,576 shares | $668,986 |
| AES CORP | COM | 00130H105 | — | 45,537 shares | $667,577 |
| PPL CORP | COM | 69351T106 | — | 18,284 shares | $664,606 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,278 shares | $661,393 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,559 shares | $661,389 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,534 shares | $658,556 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,602 shares | $654,464 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,335 shares | $652,749 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,937 shares | $652,539 |
| GARMIN LTD | SHS | H2906T109 | — | 2,742 shares | $651,306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 21,583 shares | $651,159 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,054 shares | $650,149 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,815 shares | $648,372 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,215 shares | $648,051 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,477 shares | $647,897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 10,585 shares | $645,791 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 31,304 shares | $642,888 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,559 shares | $640,409 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 11,097 shares | $640,099 |