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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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 9,403 shares | $1,006,149 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,406 shares | $1,005,835 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 25,575 shares | $1,005,115 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,763 shares | $997,662 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 11,019 shares | $996,942 |
| CARNIVAL CORP LTD | COMMON SHARES A | G2004J103 | — | 34,492 shares | $985,448 |
| BXP INC | COM | 101121101 | — | 14,846 shares | $984,462 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,886 shares | $979,632 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,423 shares | $973,504 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,000 shares | $970,059 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11,053 shares | $962,274 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 34,641 shares | $959,556 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 35,252 shares | $959,213 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,989 shares | $956,003 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,212 shares | $955,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 21,947 shares | $955,133 |
| SONOCO PRODS CO | COM | 835495102 | — | 16,880 shares | $951,202 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,654 shares | $948,834 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,479 shares | $943,854 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 18,130 shares | $941,867 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,444 shares | $940,056 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,759 shares | $939,151 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 57,751 shares | $933,838 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 20,450 shares | $929,052 |
| OKTA INC | CL A | 679295105 | — | 6,809 shares | $929,020 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 13,991 shares | $928,303 |
| KENVUE INC | COM | 49177J102 | — | 48,364 shares | $924,237 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,864 shares | $923,537 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,585 shares | $921,324 |
| CARVANA CO | CL A | 146869102 | — | 13,997 shares | $921,299 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,290 shares | $920,923 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 21,400 shares | $917,418 |
| MODERNA INC | COM | 60770K107 | — | 13,077 shares | $915,782 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 14,455 shares | $914,279 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 6,879 shares | $913,576 |
| Z SQUARED INC | COM NEW A | 98878K108 | — | 86,062 shares | $910,536 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,117 shares | $909,252 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,400 shares | $906,600 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 17,791 shares | $900,284 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,636 shares | $900,036 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 17,830 shares | $898,982 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,948 shares | $897,632 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,401 shares | $891,430 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,243 shares | $890,691 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 39,033 shares | $888,004 |
| BORGWARNER INC | COM | 099724106 | — | 13,359 shares | $887,028 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,185 shares | $886,980 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,053 shares | $884,900 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,555 shares | $883,954 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 115,245 shares | $881,624 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,769 shares | $878,554 |
| CORPAY INC | COM SHS | 219948106 | — | 2,624 shares | $874,500 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,879 shares | $871,780 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 36,013 shares | $868,998 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 16,437 shares | $868,704 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,718 shares | $868,395 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,403 shares | $868,374 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,691 shares | $867,083 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,567 shares | $865,664 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 82,832 shares | $863,109 |
| INVITATION HOMES INC | COM | 46187W107 | — | 28,544 shares | $862,318 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,953 shares | $861,068 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,041 shares | $857,666 |
| ILLUMINA INC | COM | 452327109 | — | 4,875 shares | $857,171 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 15,482 shares | $857,011 |
| SNAP ON INC | COM | 833034101 | — | 2,126 shares | $855,564 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,779 shares | $850,261 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,477 shares | $844,718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,072 shares | $844,605 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,477 shares | $843,356 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,124 shares | $842,925 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,166 shares | $842,735 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,116 shares | $841,911 |
| NOV INC | COM | 62955J103 | — | 45,250 shares | $839,388 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,779 shares | $836,343 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,424 shares | $834,811 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,152 shares | $833,593 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,454 shares | $833,254 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,787 shares | $831,178 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 32,193 shares | $827,975 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,008 shares | $819,590 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,776 shares | $818,896 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,154 shares | $817,398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 10,134 shares | $813,741 |
| LOEWS CORP | COM | 540424108 | — | 7,151 shares | $809,520 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,514 shares | $808,230 |
| PG&E CORP | COM | 69331C108 | — | 47,998 shares | $807,327 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 31,173 shares | $806,544 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,068 shares | $806,067 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,544 shares | $803,744 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,091 shares | $803,355 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,774 shares | $803,107 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,202 shares | $801,303 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,553 shares | $800,822 |
| MUELLER INDS INC | COM | 624756102 | — | 6,510 shares | $800,219 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,038 shares | $798,070 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,465 shares | $797,227 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 59,745 shares | $793,413 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,923 shares | $790,496 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 576,043 shares | $789,179 |