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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,314 shares | $7,212,441 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 53,767 shares | $7,156,509 |
| NORTHERN TR CORP | COM | 665859104 | — | 40,661 shares | $7,068,461 |
| LINDE PLC | SHS | G54950103 | — | 13,509 shares | $7,010,148 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 189,146 shares | $6,947,336 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 96,246 shares | $6,924,870 |
| CORNING INC | COM | 219350105 | — | 26,892 shares | $6,869,022 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 218,897 shares | $6,868,972 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74,343 shares | $6,846,233 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 88,372 shares | $6,845,333 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 23,942 shares | $6,840,326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,093 shares | $6,839,750 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 88,831 shares | $6,776,919 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 267,703 shares | $6,753,809 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 70,056 shares | $6,746,617 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,776 shares | $6,743,112 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 128,507 shares | $6,712,952 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,429 shares | $6,696,852 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 74,843 shares | $6,667,640 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,975 shares | $6,634,383 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 80,910 shares | $6,633,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,826 shares | $6,586,673 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 35,072 shares | $6,499,367 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 278,417 shares | $6,445,676 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 106,762 shares | $6,376,725 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 267,448 shares | $6,354,555 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 43,924 shares | $6,351,821 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 77,364 shares | $6,348,317 |
| QCR HLDGS INC | COM | 74727A104 | — | 64,910 shares | $6,319,013 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45,014 shares | $6,300,183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,571 shares | $6,286,621 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 56,528 shares | $6,237,070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,438 shares | $6,178,353 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,997 shares | $6,155,956 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 281,940 shares | $6,140,066 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 28,282 shares | $6,125,847 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 96,673 shares | $6,079,792 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 58,116 shares | $6,041,768 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 119,980 shares | $6,021,288 |
| THOMSON REUTERS CORP | COM A | 884903881 | — | 73,694 shares | $6,018,579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| PHILLIPS 66 | COM | 718546104 | — | 35,317 shares | $5,970,410 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 41,284 shares | $5,959,936 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,490 shares | $5,959,442 |
| CRA INTL INC | COM | 12618T105 | — | 41,879 shares | $5,959,368 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 58,064 shares | $5,914,370 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 37,794 shares | $5,905,914 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 115,742 shares | $5,870,409 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,262 shares | $5,802,299 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 53,968 shares | $5,744,146 |
| WW GRAINGER INC | COM | 384802104 | — | 4,197 shares | $5,709,623 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 103,633 shares | $5,706,262 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,028 shares | $5,701,381 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 107,101 shares | $5,695,258 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 184,102 shares | $5,673,195 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 49,633 shares | $5,667,081 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 58,847 shares | $5,656,374 |
| PFIZER INC | COM | 717081103 | — | 234,637 shares | $5,650,053 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 39,750 shares | $5,648,829 |
| HEICO CORP NEW | COM | 422806109 | — | 15,751 shares | $5,610,492 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,963 shares | $5,599,771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 103,572 shares | $5,554,620 |
| PAYCHEX INC | COM | 704326107 | — | 56,375 shares | $5,543,365 |
| ADOBE INC | COM | 00724F101 | — | 26,480 shares | $5,428,848 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 45,105 shares | $5,375,075 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 95,717 shares | $5,319,952 |
| STERIS PLC | SHS USD | G8473T100 | — | 25,242 shares | $5,315,162 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,513,297 shares | $5,277,924 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,450 shares | $5,198,035 |
| DOVER CORP | COM | 260003108 | — | 22,986 shares | $5,155,385 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,702 shares | $5,152,706 |
| EQUINIX INC | COM | 29444U700 | — | 4,933 shares | $5,142,214 |
| CACI INTL INC | CL A | 127190304 | — | 10,957 shares | $5,075,940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,450 shares | $5,047,993 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,312 shares | $5,044,954 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,048 shares | $4,970,599 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,007 shares | $4,948,663 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 81,244 shares | $4,941,655 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 131,982 shares | $4,891,253 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 95,052 shares | $4,873,748 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,673 shares | $4,848,682 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 32,963 shares | $4,805,412 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 187,694 shares | $4,796,559 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 126,413 shares | $4,796,119 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 47,402 shares | $4,791,381 |
| 3M CO | COM | 88579Y101 | — | 29,343 shares | $4,750,917 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 91,567 shares | $4,742,199 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 186,296 shares | $4,732,579 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 185,667 shares | $4,708,951 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14,262 shares | $4,703,874 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,222 shares | $4,698,271 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 36,549 shares | $4,696,139 |
| AON PLC | SHS CL A | G0403H108 | — | 14,137 shares | $4,689,146 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 182,111 shares | $4,672,973 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 61,300 shares | $4,586,624 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 175,941 shares | $4,556,295 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 66,363 shares | $4,543,503 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 87,429 shares | $4,542,409 |
| TRIMBLE INC | COM | 896239100 | — | 88,669 shares | $4,538,079 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,999 shares | $4,529,217 |