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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 575,169 shares | $35,234,863 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 565,627 shares | $35,184,733 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 698,409 shares | $35,114,440 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,569,360 shares | $35,095,933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 115,463 shares | $34,971,375 |
| GE AEROSPACE | COM NEW | 369604301 | — | 93,374 shares | $34,896,556 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 713,247 shares | $34,834,979 |
| EATON CORP PLC | SHS | G29183103 | — | 78,941 shares | $33,638,158 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 642,877 shares | $33,429,623 |
| AMGEN INC | COM | 031162100 | — | 90,846 shares | $32,897,226 |
| DEERE & CO | COM | 244199105 | — | 51,708 shares | $32,799,996 |
| LOWES COS INC | COM | 548661107 | — | 148,595 shares | $32,763,806 |
| S&P GLOBAL INC | COM | 78409V104 | — | 80,336 shares | $32,717,769 |
| ORACLE CORP | COM | 68389X105 | — | 222,959 shares | $32,674,601 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 95,488 shares | $32,563,367 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 74,789 shares | $32,408,445 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 717,752 shares | $32,155,308 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 163,592 shares | $31,168,931 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 86,894 shares | $30,781,493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 58,613 shares | $30,103,381 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 295,659 shares | $29,765,341 |
| AMPHENOL CORP | CL A | 032095101 | — | 168,599 shares | $29,727,288 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 38,600 shares | $28,839,333 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 94,765 shares | $28,733,616 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29,094 shares | $28,457,437 |
| SERVICENOW INC | COM | 81762P102 | — | 285,921 shares | $28,386,236 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,264,630 shares | $27,981,282 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,273,661 shares | $27,556,560 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 79,977 shares | $27,520,721 |
| INTEL CORP | COM | 458140100 | — | 195,474 shares | $27,294,080 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 205,816 shares | $27,252,097 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 381,818 shares | $27,216,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 37,339 shares | $26,995,853 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 175,487 shares | $26,710,267 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 161,306 shares | $26,517,427 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,341,750 shares | $26,197,674 |
| NETFLIX INC. | COM | 64110L106 | — | 359,212 shares | $25,647,733 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 467,672 shares | $24,488,526 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 100,602 shares | $24,398,166 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 81,209 shares | $24,390,834 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48,493 shares | $24,312,361 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 903,490 shares | $23,355,228 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 307,634 shares | $23,320,923 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 84,715 shares | $22,912,928 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 778,677 shares | $22,566,065 |
| KKR & CO INC | COM | 48251W104 | — | 243,165 shares | $22,317,661 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 124,135 shares | $22,171,621 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 159,182 shares | $21,761,123 |
| IRON MTN INC DEL | COM | 46284V101 | — | 172,265 shares | $21,758,739 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 415,334 shares | $21,188,620 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 423,725 shares | $20,989,010 |
| EMERSON ELEC CO | COM | 291011104 | — | 142,732 shares | $20,432,154 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 114,274 shares | $20,368,233 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 183,058 shares | $20,171,033 |
| F5 INC | COM | 315616102 | — | 47,670 shares | $19,828,813 |
| WABTEC | COM | 929740108 | — | 72,971 shares | $19,672,969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 267,603 shares | $19,639,359 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 123,423 shares | $19,591,489 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 346,505 shares | $19,578,559 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 212,738 shares | $19,496,530 |
| HONEYWELL AEROSPACE INC | COM A | 43849R105 | — | 86,000 shares | $19,012,957 |
| NAVAN INC | CL A | 639193101 | — | 830,393 shares | $18,991,088 |
| HONEYWELL INTL INC | COM A | 438516205 | — | 84,743 shares | $18,974,056 |
| KLA CORP | COM NEW | 482480100 | — | 62,064 shares | $18,725,331 |
| MERCK & CO INC | COM | 58933Y105 | — | 142,059 shares | $18,254,537 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 189,103 shares | $18,234,887 |
| DANAHER CORP DEL | COM | 235851102 | — | 95,386 shares | $18,169,168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 76,464 shares | $18,100,475 |
| T-MOBILE US INC | COM | 872590104 | — | 107,621 shares | $18,051,254 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 684,031 shares | $17,934,818 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 70,211 shares | $17,868,721 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 41,483 shares | $17,695,723 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 190,899 shares | $17,322,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,140 shares | $17,193,248 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 109,420 shares | $17,169,985 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 327,173 shares | $17,139,717 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 87,932 shares | $16,561,068 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 130,096 shares | $16,392,115 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 99,063 shares | $16,203,799 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 55,322 shares | $16,097,601 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 172,218 shares | $15,788,980 |
| WELLS FARGO & CO | COM | 949746101 | — | 190,870 shares | $15,773,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 275,832 shares | $15,716,926 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 259,127 shares | $15,520,311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 97,983 shares | $15,488,156 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 250,359 shares | $15,393,242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,707 shares | $15,256,463 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 253,217 shares | $15,084,139 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 384,276 shares | $14,847,810 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 549,000 shares | $14,663,790 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 537,750 shares | $14,610,668 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 282,139 shares | $14,513,246 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 143,974 shares | $14,509,669 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 92,700 shares | $14,459,278 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48,053 shares | $14,323,163 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35,975 shares | $14,288,206 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,546 shares | $14,153,324 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 89,770 shares | $14,068,744 |
| COCA COLA CO | COM | 191216100 | — | 172,916 shares | $14,052,905 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 127,919 shares | $14,041,679 |