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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 306,171 shares | $14,001,180 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 185,590 shares | $13,914,053 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108,152 shares | $13,663,937 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 147,353 shares | $13,596,229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 186,774 shares | $13,477,626 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 57,766 shares | $13,261,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73,275 shares | $13,256,107 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 150,892 shares | $13,243,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 62,206 shares | $13,239,354 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 339,071 shares | $13,183,075 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 122,611 shares | $13,145,216 |
| NASDAQ INC | COM | 631103108 | — | 166,604 shares | $13,131,698 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 121,823 shares | $13,079,214 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 245,749 shares | $13,075,764 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 231,005 shares | $12,978,085 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 45,067 shares | $12,904,935 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 123,569 shares | $12,835,204 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 542,124 shares | $12,544,745 |
| METLIFE INC | COM | 59156R108 | — | 147,699 shares | $12,496,824 |
| SALESFORCE INC | COM | 79466L302 | — | 79,316 shares | $12,425,586 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 212,141 shares | $12,346,604 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 596,211 shares | $12,323,681 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 162,810 shares | $12,321,452 |
| UNION PAC CORP | COM | 907818108 | — | 45,170 shares | $12,286,146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 162,235 shares | $12,284,734 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 155,000 shares | $12,243,435 |
| JANUS DETROIT STR TR | HEND EQ LI MODE A | 47103U647 | — | 487,000 shares | $12,209,090 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 101,885 shares | $12,182,342 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 50,396 shares | $11,960,563 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 106,313 shares | $11,833,723 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 243,569 shares | $11,732,703 |
| COPART INC | COM | 217204106 | — | 414,369 shares | $11,681,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 274,881 shares | $11,638,464 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 121,940 shares | $11,634,364 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 258,003 shares | $11,632,149 |
| AT&T INC | COM | 00206R102 | — | 553,172 shares | $11,450,653 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 96,314 shares | $11,310,567 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 72,017 shares | $11,301,575 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 139,241 shares | $11,192,227 |
| BOEING CO | COM | 097023105 | — | 50,907 shares | $11,019,850 |
| BALL CORP | COM | 058498106 | — | 176,107 shares | $10,989,104 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 441,512 shares | $10,704,328 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 181,517 shares | $10,702,241 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 187,586 shares | $10,566,745 |
| BLACKSTONE INC | COM | 09260D107 | — | 89,717 shares | $10,556,982 |
| MSCI INC | COM | 55354G100 | — | 18,737 shares | $10,493,475 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 127,822 shares | $10,493,226 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 49,436 shares | $10,334,081 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,027 shares | $10,331,941 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 177,488 shares | $10,272,987 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 176,631 shares | $10,177,498 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 114,036 shares | $10,100,717 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,556 shares | $9,965,855 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,726 shares | $9,883,555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 60,173 shares | $9,855,923 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 101,476 shares | $9,849,250 |
| CME GROUP INC | COM | 12572Q105 | — | 44,570 shares | $9,842,494 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 140,055 shares | $9,703,041 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 101,234 shares | $9,571,240 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 88,442 shares | $9,381,141 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 104,341 shares | $9,354,171 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,514 shares | $9,340,357 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 86,771 shares | $9,327,835 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 73,112 shares | $9,325,862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 41,538 shares | $9,302,362 |
| MCDONALDS CORP | COM | 580135101 | — | 34,183 shares | $9,239,980 |
| TJX COS INC NEW | COM | 872540109 | — | 60,508 shares | $9,166,925 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 180,957 shares | $9,112,821 |
| CINTAS CORP | COM | 172908105 | — | 52,693 shares | $8,961,977 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 357,171 shares | $8,950,712 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 93,298 shares | $8,928,966 |
| ROYAL BK CDA | COM | 780087102 | — | 42,869 shares | $8,872,496 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 365,074 shares | $8,833,847 |
| XYLEM INC | COM | 98419M100 | — | 73,869 shares | $8,732,054 |
| SANDISK CORP | COM | 80004C200 | — | 3,836 shares | $8,722,028 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 106,981 shares | $8,682,568 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 377,575 shares | $8,669,129 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 94,316 shares | $8,568,691 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 20,892 shares | $8,560,530 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,385 shares | $8,549,167 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 168,454 shares | $8,524,824 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 167,512 shares | $8,470,885 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 102,610 shares | $8,266,234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,431 shares | $8,263,224 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 70,548 shares | $8,230,836 |
| CSX CORP | COM | 126408103 | — | 170,760 shares | $8,116,243 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 224,430 shares | $8,108,641 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 396,107 shares | $7,989,042 |
| BLACKROCK INC | COM | 09290D101 | — | 8,301 shares | $7,981,633 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 312,210 shares | $7,964,788 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 345,777 shares | $7,845,603 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 241,237 shares | $7,816,085 |
| SOUTHERN CO | COM | 842587107 | — | 81,604 shares | $7,810,323 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 115,423 shares | $7,739,075 |
| INTUIT | COM | 461202103 | — | 29,044 shares | $7,580,414 |
| STRYKER CORPORATION | COM | 863667101 | — | 24,033 shares | $7,566,567 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 130,377 shares | $7,541,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,396 shares | $7,518,395 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 85,749 shares | $7,303,590 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 287,712 shares | $7,291,240 |