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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,541,045 shares | $1,154,073,181 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,606,745 shares | $1,103,351,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 740,299 shares | $553,101,956 |
| APPLE INC | COM | 037833100 | — | 1,754,234 shares | $507,605,234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,029,440 shares | $485,866,889 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,192,820 shares | $438,761,390 |
| REPLIGEN CORP | COM | 759916109 | — | 2,790,650 shares | $380,756,286 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,414,717 shares | $308,422,445 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,995,262 shares | $306,396,617 |
| MICROSOFT CORP | COM | 594918104 | — | 779,208 shares | $290,660,276 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,261,088 shares | $281,431,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 752,247 shares | $268,830,383 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,012,189 shares | $250,033,234 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,132,935 shares | $236,824,402 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,130,922 shares | $230,621,626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 500,598 shares | $176,876,421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 237,452 shares | $174,869,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,119,614 shares | $165,999,299 |
| AMAZON COM INC | COM | 023135106 | — | 677,750 shares | $161,534,882 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 4,789,549 shares | $156,425,727 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,124,043 shares | $154,741,389 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,126,452 shares | $146,748,205 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,509,344 shares | $142,758,102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,823,344 shares | $142,020,247 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,161,831 shares | $136,685,294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 266,085 shares | $133,146,338 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 565,412 shares | $128,432,078 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,829,101 shares | $124,459,222 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 373,822 shares | $122,363,077 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,194,902 shares | $119,558,527 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,492,239 shares | $100,740,612 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,879,524 shares | $99,885,442 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,898,121 shares | $98,130,383 |
| VISA INC | COM CL A | 92826C839 | — | 283,047 shares | $97,110,668 |
| BROADCOM INC | COM | 11135F101 | — | 255,126 shares | $96,373,965 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 1,907,521 shares | $96,348,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 46,773 shares | $93,052,027 |
| ELI LILLY & CO | COM | 532457108 | — | 74,694 shares | $89,589,761 |
| META PLATFORMS INC | CL A | 30303M102 | — | 157,362 shares | $88,640,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 345,519 shares | $87,751,553 |
| CISCO SYS INC | COM | 17275R102 | — | 745,008 shares | $87,508,590 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 376,567 shares | $82,771,753 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 319,172 shares | $80,566,709 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 810,957 shares | $80,250,402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 79,741 shares | $74,595,503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 655,019 shares | $70,421,262 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,275,000 shares | $67,163,228 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 530,721 shares | $65,915,582 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,357,212 shares | $65,059,735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,339,155 shares | $64,443,721 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 617,016 shares | $64,157,289 |
| ABBVIE INC | COM | 00287Y109 | — | 254,843 shares | $64,128,655 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 258,163 shares | $62,697,483 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,921,962 shares | $60,945,421 |
| QUALCOMM INC | COM | 747525103 | — | 328,938 shares | $60,784,461 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,181,875 shares | $59,746,269 |
| DISNEY WALT CO | COM | 254687106 | — | 620,540 shares | $59,727,012 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 166,581 shares | $57,161,895 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 98,358 shares | $57,137,414 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 584,158 shares | $56,324,548 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,231,419 shares | $56,103,441 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,599,656 shares | $55,716,024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 116,091 shares | $55,441,648 |
| STARBUCKS CORP | COM | 855244109 | — | 524,550 shares | $53,603,778 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,820,534 shares | $53,596,524 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 352,784 shares | $51,732,233 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 136,150 shares | $49,792,746 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,000,682 shares | $47,972,714 |
| HOME DEPOT INC | COM | 437076102 | — | 135,291 shares | $47,714,445 |
| TESLA INC | COM | 88160R101 | — | 112,891 shares | $47,481,834 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 936,830 shares | $47,226,032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 379,433 shares | $47,145,358 |
| CATERPILLAR INC | COM | 149123101 | — | 44,175 shares | $47,041,625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 125,678 shares | $46,517,302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 456,877 shares | $45,819,525 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,206,181 shares | $44,216,772 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 130,559 shares | $44,161,664 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,908,680 shares | $43,694,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 37,830 shares | $43,667,017 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 732,516 shares | $42,224,590 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 527,850 shares | $41,293,675 |
| CHEVRON CORPORATION | COM | 166764100 | — | 247,769 shares | $41,070,190 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 300,236 shares | $41,048,208 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,285,564 shares | $40,803,333 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 526,146 shares | $40,542,934 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,435,675 shares | $40,089,076 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 100,190 shares | $39,843,701 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 785,639 shares | $39,714,032 |
| RTX CORPORATION | COM | 75513E101 | — | 208,766 shares | $39,609,129 |
| GE VERNOVA INC | COM | 36828A101 | — | 32,593 shares | $38,292,184 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 202,069 shares | $38,076,065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37,373 shares | $37,797,661 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 616,409 shares | $37,058,538 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,377 shares | $36,976,903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 479,937 shares | $36,720,152 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 436,427 shares | $36,537,671 |
| PEPSICO INC | COM | 713448108 | — | 263,954 shares | $35,739,414 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 823,625 shares | $35,532,944 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 523,484 shares | $35,370,420 |
| WALMART INC | COM | 931142103 | — | 312,237 shares | $35,363,985 |