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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 29,906 shares | $1,852,951 |
| NETAPP INC | COM | 64110D104 | — | 11,832 shares | $1,831,123 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,445 shares | $1,828,386 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,161 shares | $1,826,013 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,966 shares | $1,819,162 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,353 shares | $1,810,437 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 10,631 shares | $1,806,990 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,972 shares | $1,806,667 |
| 1ST FINL BANCORP | COM | 320209109 | — | 52,344 shares | $1,770,798 |
| RPM INTL INC | COM | 749685103 | — | 15,895 shares | $1,766,729 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,401 shares | $1,758,071 |
| DUPONT DE NEMOURS INC | COMMON STOCK A | 26614N201 | — | 12,859 shares | $1,744,240 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 25,535 shares | $1,743,028 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 34,824 shares | $1,739,111 |
| CARMAX INC | COM | 143130102 | — | 32,701 shares | $1,729,556 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,446 shares | $1,726,248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,446 shares | $1,719,802 |
| TARGA RES CORP | COM | 87612G101 | — | 6,401 shares | $1,716,448 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 14,127 shares | $1,714,997 |
| EXELON CORP | COM | 30161N101 | — | 36,715 shares | $1,711,671 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,658 shares | $1,704,181 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,039 shares | $1,684,442 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 17,232 shares | $1,684,295 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,175 shares | $1,671,324 |
| FASTENAL CO | COM | 311900104 | — | 34,485 shares | $1,656,315 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,651 shares | $1,653,151 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,431 shares | $1,647,686 |
| JABIL INC | COM | 466313103 | — | 4,251 shares | $1,638,596 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 81,293 shares | $1,630,743 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,322 shares | $1,628,310 |
| SEMPRA | COM | 816851109 | — | 17,533 shares | $1,625,461 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,614 shares | $1,619,257 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 62,566 shares | $1,610,848 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 33,435 shares | $1,602,205 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,087 shares | $1,590,107 |
| TAPESTRY INC | COM | 876030107 | — | 10,860 shares | $1,589,620 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,108 shares | $1,566,628 |
| APA CORPORATION | COM | 03743Q108 | — | 48,041 shares | $1,564,711 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,542 shares | $1,563,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,598 shares | $1,557,276 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 37,134 shares | $1,555,064 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,330 shares | $1,552,191 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,231 shares | $1,548,227 |
| SAP SE | SPON ADR | 803054204 | — | 10,015 shares | $1,543,347 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 12,797 shares | $1,541,581 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 86,574 shares | $1,534,964 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 59,908 shares | $1,533,046 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,835 shares | $1,532,213 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 44,706 shares | $1,527,157 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,380 shares | $1,520,168 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,718 shares | $1,516,205 |
| BIOGEN INC | COM | 09062X103 | — | 7,017 shares | $1,516,175 |
| EDISON INTL | COM | 281020107 | — | 20,365 shares | $1,516,148 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 81,266 shares | $1,505,853 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 19,974 shares | $1,505,006 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 14,237 shares | $1,502,715 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,295 shares | $1,496,752 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 31,245 shares | $1,490,840 |
| VICI PPTYS INC | COM | 925652109 | — | 56,042 shares | $1,487,912 |
| DAVITA INC | COM | 23918K108 | — | 6,680 shares | $1,486,166 |
| NIKE INC | CL B | 654106103 | — | 36,134 shares | $1,483,280 |
| APTIV PLC | COM SHS | G3265R107 | — | 24,112 shares | $1,480,010 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 32,770 shares | $1,478,582 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,096 shares | $1,477,139 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,329 shares | $1,464,001 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 45,225 shares | $1,462,003 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,240 shares | $1,459,582 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 31,996 shares | $1,457,418 |
| XPO INC | COM | 983793100 | — | 7,032 shares | $1,443,599 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,602 shares | $1,442,107 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,205 shares | $1,441,464 |
| COHERENT CORP | COM | 19247G107 | — | 3,651 shares | $1,440,210 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 44,274 shares | $1,438,905 |
| PULTE GROUP INC | COM | 745867101 | — | 10,480 shares | $1,437,959 |
| MASCO CORP | COM | 574599106 | — | 17,612 shares | $1,433,057 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,855 shares | $1,427,908 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,477 shares | $1,425,114 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 37,409 shares | $1,411,767 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 40,110 shares | $1,408,688 |
| AMEREN CORP | COM | 023608102 | — | 12,425 shares | $1,404,577 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,268 shares | $1,402,379 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37,927 shares | $1,401,420 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,999 shares | $1,399,602 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,893 shares | $1,397,377 |
| ZOETIS INC | CL A | 98978V103 | — | 19,404 shares | $1,394,394 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 11,343 shares | $1,392,174 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,861 shares | $1,388,093 |
| FISERV INC | COM | 337738108 | — | 28,188 shares | $1,382,623 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,662 shares | $1,379,261 |
| AMETEK INC | COM | 031100100 | — | 5,688 shares | $1,376,086 |
| KROGER CO | COM | 501044101 | — | 24,625 shares | $1,367,399 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,424 shares | $1,364,550 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,360 shares | $1,361,188 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,726 shares | $1,360,537 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27,960 shares | $1,357,999 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 25,426 shares | $1,351,811 |
| UNUM GROUP | COM | 91529Y106 | — | 15,085 shares | $1,348,599 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,191 shares | $1,348,381 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 794 shares | $1,347,831 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 140,151 shares | $1,342,646 |