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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 3,160 shares | $351,582 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,477 shares | $351,456 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,314 shares | $350,384 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,383 shares | $348,367 |
| UMB FINL CORP | COM | 902788108 | — | 2,432 shares | $347,192 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,705 shares | $346,862 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,567 shares | $345,791 |
| CLOROX CO DEL | COM | 189054109 | — | 3,621 shares | $345,617 |
| BCE INC | COM NEW | 05534B760 | — | 15,970 shares | $343,515 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,700 shares | $341,954 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,319 shares | $340,328 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,039 shares | $340,134 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 87,233 shares | $339,336 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 13,264 shares | $339,159 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,858 shares | $338,159 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,960 shares | $337,853 |
| ZSCALER INC | COM | 98980G102 | — | 2,390 shares | $337,342 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,980 shares | $336,539 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,261 shares | $336,188 |
| UIPATH INC | CL A | 90364P105 | — | 30,909 shares | $335,981 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,316 shares | $335,742 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 35,553 shares | $333,843 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,414 shares | $333,711 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,188 shares | $333,485 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,582 shares | $333,177 |
| ATI INC | COM | 01741R102 | — | 1,687 shares | $332,508 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,899 shares | $331,356 |
| FORTIS INC | COM | 349553107 | — | 5,779 shares | $330,761 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,037 shares | $330,292 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,525 shares | $330,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 11,770 shares | $328,383 |
| MATERION CORP | COM | 576690101 | — | 1,102 shares | $327,770 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,795 shares | $327,521 |
| MOSAIC CO | COM | 61945C103 | — | 15,370 shares | $325,690 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 10,453 shares | $325,193 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 38,213 shares | $324,427 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,021 shares | $324,191 |
| CHEMED CORP NEW | COM | 16359R103 | — | 693 shares | $322,758 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,275 shares | $322,250 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,407 shares | $321,820 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,794 shares | $321,049 |
| VALVOLINE INC | COM | 92047W101 | — | 8,095 shares | $320,069 |
| AGNC INVT CORP | COM | 00123Q104 | — | 29,234 shares | $318,649 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,315 shares | $318,186 |
| UGI CORP NEW | COM | 902681105 | — | 9,136 shares | $315,557 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,078 shares | $314,479 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,798 shares | $312,386 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,865 shares | $310,957 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,442 shares | $310,274 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,206 shares | $308,588 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,082 shares | $308,368 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 136,932 shares | $308,097 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,301 shares | $308,038 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,737 shares | $307,817 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,488 shares | $307,305 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,204 shares | $307,053 |
| POLARIS INC | COM | 731068102 | — | 4,475 shares | $306,242 |
| RYDER SYS INC | COM | 783549108 | — | 1,157 shares | $305,182 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,018 shares | $304,737 |
| SANMINA CORP | COM | 801056102 | — | 1,204 shares | $304,708 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 10,339 shares | $302,984 |
| SMITH A O CORP | COM | 831865209 | — | 4,819 shares | $302,248 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,061 shares | $301,332 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,800 shares | $300,922 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,166 shares | $300,785 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,772 shares | $297,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 6,032 shares | $296,895 |
| WOODWARD INC | COM | 980745103 | — | 697 shares | $296,678 |
| RANGE RES CORP | COM | 75281A109 | — | 7,977 shares | $296,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 5,665 shares | $296,449 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,851 shares | $296,142 |
| SITIME CORP | COM | 82982T106 | — | 397 shares | $295,987 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,500 shares | $294,840 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,133 shares | $291,462 |
| CUBESMART | COM | 229663109 | — | 7,328 shares | $291,435 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A A | 55658T105 | — | 7,449 shares | $290,511 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,944 shares | $290,359 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 19,310 shares | $290,036 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 534 shares | $289,402 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 6,293 shares | $288,130 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,694 shares | $287,794 |
| AGCO CORP | COM | 001084102 | — | 2,402 shares | $287,519 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,748 shares | $287,302 |
| KB HOME | COM | 48666K109 | — | 4,590 shares | $287,288 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,731 shares | $287,259 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,493 shares | $287,237 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,858 shares | $286,983 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,060 shares | $285,619 |
| MOOG INC | CL A | 615394202 | — | 671 shares | $284,397 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,824 shares | $283,669 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,716 shares | $282,511 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,857 shares | $282,206 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 4,075 shares | $282,072 |
| MURPHY USA INC | COM | 626755102 | — | 521 shares | $280,751 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 17,617 shares | $279,938 |
| MATADOR RES CO | COM | 576485205 | — | 5,620 shares | $279,764 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,220 shares | $279,625 |
| DONALDSON INC | COM | 257651109 | — | 3,103 shares | $278,556 |
| AMDOCS LTD | SHS | G02602103 | — | 5,478 shares | $276,840 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,747 shares | $276,620 |