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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 | NORTH AMERN NAT | 464287374 | — | 7,583 shares | $426,035 |
| MODINE MFG CO | COM | 607828100 | — | 1,595 shares | $425,897 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,395 shares | $425,084 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,960 shares | $423,720 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,233 shares | $422,568 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 1,500 shares | $421,815 |
| ALCON AG | ORD SHS | H01301128 | — | 6,255 shares | $419,711 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,914 shares | $417,824 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 25,100 shares | $417,658 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,112 shares | $416,628 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,836 shares | $416,423 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,392 shares | $415,703 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,159 shares | $415,294 |
| POOL CORP | COM | 73278L105 | — | 1,928 shares | $414,270 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,933 shares | $414,103 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,417 shares | $413,225 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,504 shares | $413,166 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 37,037 shares | $412,960 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 444 shares | $411,930 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,770 shares | $411,722 |
| WEALTHFRONT CORP | COM | 947002101 | — | 46,050 shares | $411,687 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 15,316 shares | $410,612 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,324 shares | $409,939 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,534 shares | $409,925 |
| CARLISLE COS INC | COM | 142339100 | — | 1,128 shares | $409,182 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,616 shares | $408,849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 7,493 shares | $407,919 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,817 shares | $407,188 |
| LENNOX INTL INC | COM | 526107107 | — | 709 shares | $406,222 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,360 shares | $406,053 |
| REDDIT INC | CL A | 75734B100 | — | 2,328 shares | $404,094 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,271 shares | $403,772 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 46,112 shares | $403,480 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,147 shares | $401,637 |
| COOPER COS INC | COM | 216648501 | — | 5,583 shares | $400,357 |
| IDACORP INC | COM | 451107106 | — | 2,645 shares | $400,203 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,094 shares | $399,770 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,746 shares | $399,310 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 24,376 shares | $399,279 |
| GREIF INC | CL A | 397624107 | — | 5,360 shares | $399,266 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,704 shares | $399,197 |
| LKQ CORP | COM | 501889208 | — | 15,150 shares | $398,900 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,343 shares | $398,883 |
| GRACO INC | COM | 384109104 | — | 5,271 shares | $398,523 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,629 shares | $398,269 |
| CAVA GROUP INC | COM | 148929102 | — | 5,066 shares | $397,580 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,041 shares | $394,303 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,438 shares | $394,137 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,790 shares | $393,962 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,356 shares | $391,566 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,715 shares | $391,378 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,306 shares | $390,168 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,968 shares | $390,028 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,375 shares | $387,844 |
| TRIMAS CORP | COM NEW | 896215209 | — | 8,608 shares | $387,618 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,283 shares | $387,197 |
| HONEYWELL INTL INC | COM D | 438516106 | — | 1,725 shares | $386,228 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19,873 shares | $383,951 |
| PVH CORPORATION | COM | 693656100 | — | 5,117 shares | $379,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 9,231 shares | $379,763 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,836 shares | $379,703 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,617 shares | $378,372 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 16,691 shares | $378,051 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,910 shares | $376,976 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,616 shares | $374,962 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,256 shares | $373,440 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,495 shares | $373,021 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,052 shares | $373,008 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,355 shares | $372,976 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,776 shares | $371,886 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 12,799 shares | $371,540 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,586 shares | $371,134 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 9,751 shares | $370,915 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,275 shares | $369,265 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,486 shares | $368,633 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 25,791 shares | $367,516 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,677 shares | $366,677 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,677 shares | $366,575 |
| UDR INC | COM | 902653104 | — | 9,177 shares | $366,354 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,240 shares | $365,685 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,097 shares | $365,659 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,020 shares | $362,093 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 317 shares | $361,830 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 24,898 shares | $360,772 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,661 shares | $359,895 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,199 shares | $359,285 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,476 shares | $359,050 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,195 shares | $358,785 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 19,000 shares | $358,530 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,546 shares | $357,688 |
| HALEON PLC | SPON ADS | 405552100 | — | 38,318 shares | $357,511 |
| FLOWERS FOODS INC | COM | 343498101 | — | 45,224 shares | $357,270 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,141 shares | $356,887 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,266 shares | $355,258 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 13,619 shares | $354,332 |
| QUALYS INC | COM | 74758T303 | — | 2,575 shares | $354,037 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,560 shares | $352,348 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,496 shares | $352,237 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,956 shares | $351,806 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,740 shares | $351,710 |