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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) |
|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,284 shares | $639,690 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,350 shares | $636,027 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,359 shares | $635,644 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,188 shares | $631,704 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,280 shares | $629,668 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 12,528 shares | $629,014 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,798 shares | $625,705 |
| POPULAR INC | COM NEW | 733174700 | — | 3,785 shares | $621,421 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,926 shares | $619,105 |
| BAXTER INTL INC | COM | 071813109 | — | 29,035 shares | $619,030 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,193 shares | $617,727 |
| HP INC | COM | 40434L105 | — | 28,035 shares | $615,085 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,159 shares | $614,901 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,033 shares | $614,232 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,851 shares | $608,432 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,612 shares | $607,386 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,526 shares | $606,295 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 6,011 shares | $605,499 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 23,249 shares | $604,242 |
| CDW CORP | COM | 12514G108 | — | 4,288 shares | $603,101 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,116 shares | $601,232 |
| FORTIVE CORP | COM | 34959J108 | — | 9,793 shares | $598,274 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,175 shares | $594,614 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 24,036 shares | $592,479 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 23,078 shares | $591,726 |
| KINROSS GOLD CORP | COM | 496902404 | — | 25,002 shares | $590,547 |
| WORKDAY INC | CL A | 98138H101 | — | 4,819 shares | $589,942 |
| CABOT CORP | COM | 127055101 | — | 6,495 shares | $589,917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,135 shares | $588,882 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,401 shares | $588,879 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 19,616 shares | $588,102 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,325 shares | $587,528 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,251 shares | $585,477 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 7,748 shares | $584,802 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 694 shares | $582,516 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,424 shares | $581,875 |
| POST HLDGS INC | COM | 737446104 | — | 6,591 shares | $581,722 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,545 shares | $579,845 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19,623 shares | $579,667 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,661 shares | $579,110 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 18,781 shares | $578,992 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,463 shares | $576,129 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,939 shares | $573,118 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 12,109 shares | $567,428 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,149 shares | $565,746 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 12,923 shares | $564,087 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 31,030 shares | $561,025 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 30,152 shares | $559,924 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 735 shares | $557,866 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,311 shares | $557,451 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 8,650 shares | $557,363 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 24,986 shares | $557,148 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,417 shares | $556,902 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,139 shares | $556,712 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 21,388 shares | $555,446 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,385 shares | $555,371 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,654 shares | $553,976 |
| GODADDY INC | CL A | 380237107 | — | 6,526 shares | $553,927 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,633 shares | $553,723 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,643 shares | $553,713 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,910 shares | $552,947 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,620 shares | $552,201 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,948 shares | $551,537 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 40,967 shares | $551,416 |
| NNN REIT INC | COM | 637417106 | — | 11,847 shares | $551,231 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,068 shares | $551,019 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,263 shares | $550,812 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 689 shares | $547,624 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,439 shares | $547,352 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,172 shares | $547,334 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23,123 shares | $546,167 |
| MURPHY OIL CORP | COM | 626717102 | — | 16,772 shares | $546,096 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,738 shares | $544,965 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,714 shares | $543,095 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 12,314 shares | $541,570 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,596 shares | $539,658 |
| GENTEX CORP | COM | 371901109 | — | 21,345 shares | $539,388 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 10,155 shares | $539,129 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 7,368 shares | $536,832 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,028 shares | $536,581 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,264 shares | $536,550 |
| FAIR ISAAC CORP | COM | 303250104 | — | 449 shares | $536,456 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,032 shares | $536,004 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,491 shares | $534,223 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 8,345 shares | $531,994 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,437 shares | $531,107 |
| MASTEC INC | COM | 576323109 | — | 1,270 shares | $528,396 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,702 shares | $527,535 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 57,630 shares | $526,737 |
| FERRARI N V | COM | N3167Y103 | — | 1,412 shares | $525,542 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,200 shares | $525,176 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,827 shares | $524,143 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11,840 shares | $524,027 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,004 shares | $522,801 |
| OVINTIV INC | COM | 69047Q102 | — | 9,897 shares | $521,060 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,844 shares | $520,057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 8,685 shares | $517,539 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,946 shares | $516,775 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,201 shares | $516,588 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17,112 shares | $514,216 |