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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 20,927 shares | $2,753,547 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 8,933 shares | $2,738,215 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 108,778 shares | $2,727,425 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 197,589 shares | $2,726,722 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,940 shares | $2,724,846 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 99,085 shares | $2,716,488 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,586 shares | $2,709,423 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 90,424 shares | $2,702,765 |
| M & T BK CORP | COM | 55261F104 | — | 11,256 shares | $2,679,142 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,852 shares | $2,653,213 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 108,028 shares | $2,652,093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,822 shares | $2,639,574 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,979 shares | $2,636,118 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 28,593 shares | $2,634,282 |
| SYSCO CORP | COM | 871829107 | — | 31,501 shares | $2,632,834 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,327 shares | $2,630,048 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 51,214 shares | $2,589,383 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 14,945 shares | $2,586,914 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,900 shares | $2,581,161 |
| HUMANA INC | COM | 444859102 | — | 6,495 shares | $2,580,073 |
| ALLSTATE CORP | COM | 020002101 | — | 10,833 shares | $2,577,525 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,851 shares | $2,571,932 |
| GENERAL MILLS INC | COM | 370334104 | — | 73,570 shares | $2,560,249 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,155 shares | $2,552,162 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 9,301 shares | $2,545,690 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 53,165 shares | $2,524,806 |
| WATSCO INC | COM | 942622200 | — | 6,041 shares | $2,517,389 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,668 shares | $2,501,231 |
| SLB LIMITED | COM STK | 806857108 | — | 53,710 shares | $2,496,988 |
| MOODYS CORP | COM | 615369105 | — | 5,506 shares | $2,493,555 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 21,296 shares | $2,469,886 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,642 shares | $2,469,520 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 35,143 shares | $2,443,712 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 91,027 shares | $2,426,780 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,856 shares | $2,412,041 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 115,815 shares | $2,412,024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 124,944 shares | $2,388,934 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,644 shares | $2,378,990 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 119,506 shares | $2,376,964 |
| CENCORA INC | COM | 03073E105 | — | 8,387 shares | $2,373,457 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,151 shares | $2,357,722 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,091 shares | $2,344,754 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 37,943 shares | $2,343,330 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,214 shares | $2,299,825 |
| STATE STR CORP | COM | 857477103 | — | 13,525 shares | $2,293,847 |
| CENTENE CORP DEL | COM | 15135B101 | — | 35,702 shares | $2,291,706 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,644 shares | $2,287,801 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,900 shares | $2,278,917 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,506 shares | $2,250,995 |
| HALLIBURTON CO | COM | 406216101 | — | 66,243 shares | $2,248,952 |
| WATERS CORP | COM | 941848103 | — | 5,993 shares | $2,247,615 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 89,169 shares | $2,242,958 |
| EVERGY INC | COM | 30034W106 | — | 25,942 shares | $2,242,170 |
| FORD MTR CO | COM | 345370860 | — | 160,593 shares | $2,232,248 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,613 shares | $2,229,787 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,668 shares | $2,221,759 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 22,553 shares | $2,216,041 |
| TERADYNE INC | COM | 880770102 | — | 4,567 shares | $2,209,541 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 34,686 shares | $2,186,836 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 72,185 shares | $2,179,991 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 92,438 shares | $2,179,688 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 96,618 shares | $2,163,072 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 22,025 shares | $2,159,331 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 84,219 shares | $2,153,473 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,651 shares | $2,121,477 |
| EBAY INC. | COM | 278642103 | — | 18,944 shares | $2,116,970 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 31,703 shares | $2,108,219 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,024 shares | $2,104,602 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 45,615 shares | $2,089,901 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 21,976 shares | $2,089,672 |
| VISTRA CORP | COM | 92840M102 | — | 13,165 shares | $2,088,402 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,269 shares | $2,087,192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,956 shares | $2,085,017 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,228 shares | $2,075,431 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 80,347 shares | $2,075,365 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 37,773 shares | $2,065,626 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,241 shares | $2,052,839 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 50,614 shares | $2,050,294 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 78,768 shares | $2,040,091 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 38,679 shares | $2,027,527 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 26,826 shares | $2,009,802 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 80,367 shares | $2,006,702 |
| SPOK HLDGS INC | COM | 84863T106 | — | 194,815 shares | $1,994,906 |
| YUM BRANDS INC | COM | 988498101 | — | 12,461 shares | $1,991,969 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,085 shares | $1,982,688 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,391 shares | $1,975,482 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 36,829 shares | $1,974,246 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,499 shares | $1,961,848 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 18,908 shares | $1,951,527 |
| KEYCORP | COM | 493267108 | — | 84,507 shares | $1,947,876 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 26,116 shares | $1,946,462 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 61,023 shares | $1,928,929 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,624 shares | $1,907,906 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,608 shares | $1,904,828 |
| DOORDASH INC | CL A | 25809K105 | — | 10,303 shares | $1,901,213 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 31,052 shares | $1,900,181 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,821 shares | $1,899,609 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 44,233 shares | $1,886,978 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,197 shares | $1,885,292 |
| DOW HLDGS INC | COM | 260557103 | — | 68,399 shares | $1,871,383 |