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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 2,262 shares | $513,365 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 9,985 shares | $513,029 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,522 shares | $512,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 9,794 shares | $512,226 |
| ROKU INC | COM CL A | 77543R102 | — | 3,691 shares | $509,883 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,378 shares | $509,177 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 15,027 shares | $508,752 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,647 shares | $508,394 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,761 shares | $508,356 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,814 shares | $505,942 |
| ITT INC | COM | 45073V108 | — | 2,556 shares | $505,453 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,760 shares | $505,107 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,252 shares | $504,459 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 754 shares | $503,056 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 22,527 shares | $501,675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,112 shares | $501,083 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | — | 7,665 shares | $500,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 11,000 shares | $500,720 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 21,343 shares | $499,738 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,671 shares | $499,530 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,586 shares | $498,819 |
| ASSURANT INC | COM | 04621X108 | — | 1,855 shares | $498,123 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,219 shares | $497,923 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,488 shares | $496,630 |
| MARKEL GROUP INC | COM | 570535104 | — | 254 shares | $496,065 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,266 shares | $495,625 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,724 shares | $493,821 |
| WP CAREY INC | COM | 92936U109 | — | 6,902 shares | $493,504 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 25,115 shares | $492,505 |
| CBIZ INC | COM | 124805102 | — | 15,314 shares | $491,265 |
| HUBSPOT INC | COM | 443573100 | — | 2,689 shares | $490,762 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 52,166 shares | $489,839 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,291 shares | $488,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 8,864 shares | $488,495 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,716 shares | $486,959 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,724 shares | $486,512 |
| TRINITY CAP INC | COM | 896442308 | — | 27,147 shares | $485,663 |
| CAMECO CORP | COM | 13321L108 | — | 4,765 shares | $485,399 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,913 shares | $484,115 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 36,523 shares | $483,018 |
| LEAR CORP | COM NEW | 521865204 | — | 3,589 shares | $481,081 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 26,619 shares | $481,005 |
| GATX CORP | COM | 361448103 | — | 2,711 shares | $480,362 |
| STANDARDAERO INC | COM | 85423L103 | — | 16,032 shares | $479,517 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,835 shares | $479,421 |
| SEI INVTS CO | COM | 784117103 | — | 5,451 shares | $478,107 |
| NORDSON CORP | COM | 655663102 | — | 1,576 shares | $475,570 |
| AECOM | COM | 00766T100 | — | 6,802 shares | $474,780 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,946 shares | $474,509 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 54,041 shares | $474,477 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,125 shares | $474,372 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 3,699 shares | $473,930 |
| IONQ INC | COM | 46222L108 | — | 8,890 shares | $473,456 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,708 shares | $472,274 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 11,585 shares | $470,679 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,336 shares | $470,260 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,285 shares | $469,272 |
| INVESCO LTD | SHS | G491BT108 | — | 17,712 shares | $467,424 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,298 shares | $467,060 |
| HASBRO INC | COM | 418056107 | — | 5,655 shares | $467,035 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,378 shares | $465,731 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,842 shares | $464,880 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,738 shares | $464,637 |
| EQUIFAX INC | COM | 294429105 | — | 2,925 shares | $464,287 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,690 shares | $463,187 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,472 shares | $460,873 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,795 shares | $460,447 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,859 shares | $460,147 |
| NBT BANCORP INC | COM | 628778102 | — | 9,315 shares | $459,882 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 16,924 shares | $458,806 |
| PINTEREST INC | CL A | 72352L106 | — | 21,795 shares | $458,349 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,817 shares | $458,289 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 43,294 shares | $457,618 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,750 shares | $455,648 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,150 shares | $450,168 |
| FOX CORP | CL A COM | 35137L105 | — | 8,584 shares | $447,743 |
| HUBBELL INC | COM | 443510607 | — | 854 shares | $446,836 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,174 shares | $446,745 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,807 shares | $446,246 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 8,429 shares | $445,905 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 30,480 shares | $445,008 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 586 shares | $444,049 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,741 shares | $442,699 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,966 shares | $442,435 |
| ACUITY INC | COM | 00508Y102 | — | 1,173 shares | $441,822 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 27,496 shares | $440,766 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 34,527 shares | $440,565 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,192 shares | $439,139 |
| ROBLOX CORP | CL A | 771049103 | — | 8,019 shares | $436,082 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 17,058 shares | $435,649 |
| CHEWY INC | CL A | 16679L109 | — | 22,068 shares | $433,636 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,668 shares | $433,157 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,709 shares | $432,410 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,672 shares | $432,025 |
| TWILIO INC | CL A | 90138F102 | — | 2,091 shares | $431,400 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 17,512 shares | $430,281 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 16,690 shares | $430,276 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,424 shares | $427,051 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,716 shares | $426,939 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,418 shares | $426,710 |