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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,337 shares | $4,515,041 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 191,314 shares | $4,436,560 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 83,311 shares | $4,432,018 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 54,788 shares | $4,395,580 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 122,108 shares | $4,375,125 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,270 shares | $4,374,269 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 43,500 shares | $4,370,445 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 42,764 shares | $4,365,407 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,805 shares | $4,324,668 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,722 shares | $4,319,149 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 25,596 shares | $4,313,146 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,632 shares | $4,310,549 |
| APPLE INC | COM | 037833100 | PUT | 14,800 shares | $4,282,528 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,187 shares | $4,277,063 |
| US BANCORP | COM NEW | 902973304 | — | 69,476 shares | $4,196,352 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 47,512 shares | $4,181,064 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,562 shares | $4,177,430 |
| D R HORTON INC | COM | 23331A109 | — | 25,499 shares | $4,153,344 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,903 shares | $4,151,816 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 73,291 shares | $4,131,434 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 28,901 shares | $4,120,465 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,046 shares | $4,097,896 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 41,594 shares | $4,090,051 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,848 shares | $4,079,742 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 110,125 shares | $4,057,015 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,538 shares | $4,047,366 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,593 shares | $3,986,748 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 51,439 shares | $3,977,263 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 24,258 shares | $3,965,698 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,543 shares | $3,922,348 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 107,381 shares | $3,921,539 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,781 shares | $3,918,630 |
| AUTOZONE INC | COM | 053332102 | — | 1,216 shares | $3,884,921 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 77,243 shares | $3,843,152 |
| CUMMINS INC | COM | 231021106 | — | 5,379 shares | $3,836,706 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 45,756 shares | $3,803,003 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 75,071 shares | $3,798,617 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 103,083 shares | $3,789,348 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 82,318 shares | $3,732,585 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 78,512 shares | $3,719,942 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,218 shares | $3,703,331 |
| GENERAL MTRS CO | COM | 37045V100 | — | 47,955 shares | $3,696,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,000 shares | $3,682,200 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114,954 shares | $3,675,074 |
| CORTEVA INC | COM | 22052L104 | — | 43,210 shares | $3,659,439 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,963 shares | $3,636,493 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,403 shares | $3,636,270 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,483 shares | $3,629,322 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 24,735 shares | $3,623,091 |
| RB GLOBAL INC | COM | 74935Q107 | — | 31,074 shares | $3,618,539 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,528 shares | $3,610,436 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK A | 84615Q103 | — | 21,068 shares | $3,599,672 |
| AFLAC INC | COM | 001055102 | — | 30,544 shares | $3,581,279 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,068 shares | $3,581,181 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 63,098 shares | $3,567,538 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 27,748 shares | $3,556,617 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,770 shares | $3,476,419 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 39,508 shares | $3,461,772 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,551 shares | $3,460,082 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38,688 shares | $3,441,684 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 148,123 shares | $3,427,643 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,973 shares | $3,416,607 |
| ROSS STORES INC | COM | 778296103 | — | 15,928 shares | $3,390,359 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,189 shares | $3,312,414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,809 shares | $3,312,005 |
| FORTINET INC | COM | 34959E109 | — | 21,470 shares | $3,298,261 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,444 shares | $3,285,613 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,921 shares | $3,279,877 |
| SHELL PLC | SPON ADS | 780259305 | — | 41,997 shares | $3,256,418 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 97,431 shares | $3,234,201 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 63,949 shares | $3,223,030 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,130 shares | $3,220,526 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 64,617 shares | $3,219,231 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 16,928 shares | $3,218,287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,562 shares | $3,194,671 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 92,000 shares | $3,173,080 |
| NUCOR CORP | COM | 670346105 | — | 14,222 shares | $3,168,030 |
| TARGET CORP | COM | 87612E106 | — | 24,230 shares | $3,164,688 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,791 shares | $3,161,540 |
| FLEX LTD | ORD | Y2573F102 | — | 19,428 shares | $3,148,696 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,476 shares | $3,124,243 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 130,569 shares | $3,117,988 |
| FEDEX CORP | COM | 31428X106 | — | 9,906 shares | $3,101,748 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,623 shares | $3,066,461 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 61,565 shares | $3,058,163 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 278,557 shares | $3,027,918 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 37,113 shares | $3,009,139 |
| NEWMONT CORP | COM | 651639106 | — | 31,913 shares | $2,980,691 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27,099 shares | $2,963,347 |
| ONEOK INC NEW | COM | 682680103 | — | 33,979 shares | $2,954,121 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 14,985 shares | $2,934,928 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 39,552 shares | $2,901,165 |
| ECOLAB INC | COM | 278865100 | — | 10,413 shares | $2,901,161 |
| EOG RES INC | COM | 26875P101 | — | 22,120 shares | $2,869,566 |
| PACCAR INC | COM | 693718108 | — | 23,605 shares | $2,835,451 |
| SYNOPSYS INC | COM | 871607107 | — | 6,320 shares | $2,819,105 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,362 shares | $2,798,203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,690 shares | $2,773,993 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 114,527 shares | $2,762,334 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 108,728 shares | $2,759,261 |