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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,468 shares | $225,057 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,896 shares | $224,619 |
| BLOCK H & R INC | COM | 093671105 | — | 5,890 shares | $224,280 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,385 shares | $224,057 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,327 shares | $223,720 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,394 shares | $223,668 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,868 shares | $223,515 |
| AUTOLIV INC | COM | 052800109 | — | 1,920 shares | $223,092 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,452 shares | $222,098 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,803 shares | $221,859 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,802 shares | $221,671 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,346 shares | $221,525 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 2,400 shares | $220,729 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,368 shares | $220,715 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,502 shares | $219,573 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,273 shares | $219,449 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,567 shares | $219,333 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 7,577 shares | $218,280 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,447 shares | $216,286 |
| TPG INC | COM CL A | 872657101 | — | 5,325 shares | $215,929 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 3,009 shares | $215,219 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,188 shares | $214,880 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 14,255 shares | $214,401 |
| SAIA INC | COM | 78709Y105 | — | 509 shares | $214,370 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 4,540 shares | $214,047 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,668 shares | $213,867 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,007 shares | $213,395 |
| ARAMARK | COM | 03852U106 | — | 3,743 shares | $212,977 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,365 shares | $212,435 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 102 shares | $212,241 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,731 shares | $211,879 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,022 shares | $211,477 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,943 shares | $210,501 |
| NEWMARKET CORP | COM | 651587107 | — | 266 shares | $210,470 |
| SEABOARD CORP DEL | COM | 811543107 | — | 47 shares | $209,824 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,049 shares | $209,797 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,435 shares | $209,432 |
| DOXIMITY INC | CL A | 26622P107 | — | 10,068 shares | $208,810 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,289 shares | $207,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,400 shares | $207,314 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,276 shares | $206,524 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,843 shares | $205,101 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,699 shares | $204,989 |
| TORO CO | COM | 891092108 | — | 2,104 shares | $204,972 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,437 shares | $204,902 |
| COUPANG INC | CL A | 22266T109 | — | 11,792 shares | $204,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,640 shares | $204,459 |
| COGNEX CORP | COM | 192422103 | — | 2,819 shares | $204,152 |
| ROLLINS INC | COM | 775711104 | — | 4,878 shares | $203,610 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,434 shares | $203,288 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 5,440 shares | $202,890 |
| ETSY INC | COM | 29786A106 | — | 2,683 shares | $202,129 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,154 shares | $202,051 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,943 shares | $201,919 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 8,254 shares | $201,727 |
| TERAWULF INC | COM | 88080T104 | — | 8,149 shares | $201,280 |
| ALLY FINL INC | COM | 02005N100 | — | 4,371 shares | $200,847 |
| BANKUNITED INC | COM | 06652K103 | — | 4,130 shares | $200,099 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,499 shares | $196,484 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 11,264 shares | $194,635 |
| ONESPAN INC | COM | 68287N100 | — | 13,491 shares | $193,596 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,975 shares | $186,706 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,463 shares | $183,521 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10,332 shares | $179,880 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,341 shares | $174,992 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,992 shares | $170,795 |
| ADT INC DEL | COM | 00090Q103 | — | 26,132 shares | $169,858 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,771 shares | $169,599 |
| LYFT INC | CL A COM | 55087P104 | — | 11,434 shares | $167,049 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,808 shares | $157,601 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 26,730 shares | $157,171 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,999 shares | $147,140 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,949 shares | $144,930 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 20,070 shares | $143,300 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,847 shares | $142,519 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13,293 shares | $141,703 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,324 shares | $141,235 |
| WENDYS CO | COM | 95058W100 | — | 16,403 shares | $135,981 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,005 shares | $132,670 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 16,156 shares | $131,510 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,336 shares | $131,008 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,737 shares | $127,752 |
| NEWELL BRANDS INC | COM | 651229106 | — | 20,003 shares | $122,818 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,708 shares | $118,771 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,615 shares | $114,959 |
| ICL GROUP LTD | SHS | M53213100 | — | 22,561 shares | $112,354 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,507 shares | $103,179 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 23,654 shares | $100,766 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 24,902 shares | $100,604 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 13,580 shares | $99,270 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,735 shares | $99,206 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,508 shares | $95,286 |
| COTY INC | COM CL A | 222070203 | — | 42,672 shares | $92,172 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 16,561 shares | $90,257 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 14,102 shares | $88,138 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,258 shares | $87,296 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 14,934 shares | $86,318 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,323 shares | $85,602 |
| INVIVYD INC | COM | 00534A102 | — | 96,507 shares | $84,193 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 13,546 shares | $81,208 |