← Back to Discover
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) |
|---|---|---|---|---|---|
| AGNT INC | COM | 30212W100 | — | 14,207 shares | $76,860 |
| HELLO GROUP INC | ADS | 423403104 | — | 13,139 shares | $76,206 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,578 shares | $74,336 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 23,467 shares | $73,686 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 14,269 shares | $73,628 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 11,968 shares | $60,941 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17,519 shares | $60,791 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 13,258 shares | $59,661 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 25,719 shares | $55,553 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 24,024 shares | $55,015 |
| NIO INC | SPON ADS | 62914V106 | — | 10,451 shares | $52,881 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 11,006 shares | $50,297 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 15,053 shares | $44,105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,640 shares | $43,882 |
| IRIDEX CORP | COM | 462684101 | — | 35,529 shares | $40,681 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,504 shares | $35,386 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 13,153 shares | $23,281 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 12,674 shares | $15,843 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 12,000 shares | $10,573 |
| ALIGHT INC | COM CL A | 01626W101 | — | 14,187 shares | $7,945 |
| ACCURAY INC DEL | COM | 004397105 | CALL | 20,000 shares | $5,156 |
| INOTIV INC | COM D | 45783Q100 | — | 10,000 shares | $103 |