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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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 2,434 shares | $276,527 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,518 shares | $276,239 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,361 shares | $273,326 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,820 shares | $271,690 |
| ONE GAS INC | COM | 68235P108 | — | 3,522 shares | $271,453 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,679 shares | $271,115 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 11,687 shares | $270,323 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 24,861 shares | $269,493 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 41,564 shares | $268,919 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,118 shares | $268,865 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 33,755 shares | $268,185 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,708 shares | $268,157 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,672 shares | $267,479 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 16,161 shares | $266,818 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,900 shares | $265,772 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 8,000 shares | $265,360 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,810 shares | $265,318 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 11,601 shares | $264,851 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,894 shares | $264,597 |
| TOAST INC | CL A | 888787108 | — | 9,491 shares | $264,040 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 16,297 shares | $263,352 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,027 shares | $263,119 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,268 shares | $262,821 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 11,586 shares | $261,953 |
| STREAMEX CORP | COM | 09073N300 | — | 307,029 shares | $261,067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,386 shares | $260,775 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,240 shares | $259,594 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,539 shares | $259,375 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,352 shares | $258,137 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,128 shares | $257,894 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,361 shares | $257,268 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,374 shares | $257,191 |
| QORVO INC | COM | 74736K101 | — | 2,756 shares | $257,052 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 19,846 shares | $256,807 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,682 shares | $256,807 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,079 shares | $255,211 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,528 shares | $255,176 |
| CNA FINL CORP | COM | 126117100 | — | 5,240 shares | $254,716 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,988 shares | $254,694 |
| F N B CORP | COM | 302520101 | — | 13,332 shares | $254,383 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,925 shares | $253,994 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,214 shares | $253,661 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,223 shares | $253,633 |
| ENERSYS | COM | 29275Y102 | — | 1,073 shares | $250,889 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,751 shares | $250,699 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 943 shares | $250,376 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,456 shares | $250,319 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,666 shares | $249,950 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,269 shares | $249,674 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,597 shares | $249,115 |
| AVANTOR INC | COM | 05352A100 | — | 25,124 shares | $248,728 |
| WESCO INTL INC | COM | 95082P105 | — | 719 shares | $248,364 |
| GLOBANT S A | COM | L44385109 | — | 8,535 shares | $247,003 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 29,265 shares | $246,993 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,488 shares | $246,874 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,036 shares | $246,827 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,016 shares | $246,494 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,819 shares | $245,873 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 13,235 shares | $245,642 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 939 shares | $245,359 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,192 shares | $245,044 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,792 shares | $244,594 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,971 shares | $243,912 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,284 shares | $243,520 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,573 shares | $243,363 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,973 shares | $242,135 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,477 shares | $242,018 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,313 shares | $241,847 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,284 shares | $240,528 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,834 shares | $239,548 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,166 shares | $238,618 |
| SEMTECH CORP | COM | 816850101 | — | 1,472 shares | $238,243 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,414 shares | $237,683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,268 shares | $237,060 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,842 shares | $236,789 |
| UBIQUITI INC | COM | 90353W103 | — | 443 shares | $236,575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,043 shares | $236,273 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,694 shares | $235,890 |
| MACYS INC | COM | 55616P104 | — | 10,010 shares | $235,736 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | — | 12,586 shares | $235,312 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,039 shares | $231,770 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 12,516 shares | $230,856 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,719 shares | $230,742 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,658 shares | $230,012 |
| MAGNA INTL INC | COM | 559222401 | — | 3,499 shares | $229,757 |
| CACTUS INC | CL A | 127203107 | — | 4,484 shares | $229,715 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,655 shares | $228,913 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,606 shares | $228,898 |
| TEREX CORP NEW | COM | 880779103 | — | 3,158 shares | $228,608 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,625 shares | $228,571 |
| ALCOA CORP | COM | 013872106 | — | 4,382 shares | $228,477 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,037 shares | $228,189 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,908 shares | $228,009 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,777 shares | $227,767 |
| OSHKOSH CORP | COM | 688239201 | — | 1,480 shares | $227,197 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,316 shares | $226,993 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,449 shares | $226,301 |
| FOSTER L B CO | COM | 350060109 | — | 5,000 shares | $225,850 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,841 shares | $225,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,243 shares | $225,659 |