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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,712 shares | $1,332,619 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,357 shares | $1,331,889 |
| BLOCK INC | CL A | 852234103 | — | 17,506 shares | $1,330,419 |
| MONGODB INC | CL A | 60937P106 | — | 3,957 shares | $1,329,156 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,538 shares | $1,328,917 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,051 shares | $1,322,594 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,153 shares | $1,318,580 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,318 shares | $1,309,153 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,202 shares | $1,308,243 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,132 shares | $1,305,769 |
| DTE ENERGY CO | COM | 233331107 | — | 8,557 shares | $1,303,795 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,878 shares | $1,298,031 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27,508 shares | $1,297,267 |
| DEXCOM INC | COM | 252131107 | — | 19,104 shares | $1,286,679 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,003 shares | $1,281,373 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,751 shares | $1,281,363 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,757 shares | $1,280,241 |
| BROWN & BROWN INC | COM | 115236101 | — | 19,945 shares | $1,279,472 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 21,610 shares | $1,276,667 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 22,185 shares | $1,276,551 |
| MKS INC. | COM | 55306N104 | — | 2,866 shares | $1,274,916 |
| LENNAR CORP | CL A | 526057104 | — | 14,062 shares | $1,272,473 |
| EQT CORP | COM | 26884L109 | — | 23,897 shares | $1,270,615 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 60,488 shares | $1,269,048 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND A | 81589A874 | — | 49,875 shares | $1,256,850 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 23,185 shares | $1,253,149 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,874 shares | $1,251,672 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,155 shares | $1,250,797 |
| AUTODESK INC | COM | 052769106 | — | 6,431 shares | $1,250,375 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 39,383 shares | $1,247,255 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,224 shares | $1,245,486 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,748 shares | $1,243,337 |
| INSULET CORP | COM | 45784P101 | — | 8,086 shares | $1,231,094 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,740 shares | $1,228,826 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 18,976 shares | $1,228,296 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 48,765 shares | $1,223,033 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,643 shares | $1,217,700 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,332 shares | $1,211,594 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 28,640 shares | $1,206,022 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 56,309 shares | $1,205,011 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 47,164 shares | $1,195,596 |
| VENTAS INC | COM | 92276F100 | — | 13,340 shares | $1,184,568 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,275 shares | $1,181,680 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,860 shares | $1,174,874 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,409 shares | $1,173,546 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,071 shares | $1,172,776 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 24,402 shares | $1,170,323 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 16,117 shares | $1,165,691 |
| AVNET INC | COM | 053807103 | — | 13,087 shares | $1,162,387 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 37,929 shares | $1,157,109 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,984 shares | $1,155,158 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,820 shares | $1,149,680 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,166 shares | $1,149,030 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,898 shares | $1,140,009 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,945 shares | $1,132,158 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33,143 shares | $1,126,847 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 63,803 shares | $1,124,840 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,407 shares | $1,120,750 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,880 shares | $1,119,772 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19,856 shares | $1,112,751 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,379 shares | $1,106,481 |
| RESMED INC | COM | 761152107 | — | 5,671 shares | $1,105,171 |
| UBS GROUP AG | SHS | H42097107 | — | 22,252 shares | $1,102,784 |
| BARCLAYS PLC | ADR | 06738E204 | — | 41,005 shares | $1,101,391 |
| NATERA INC | COM | 632307104 | — | 4,050 shares | $1,099,428 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,381 shares | $1,098,819 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,760 shares | $1,094,690 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 28,117 shares | $1,093,205 |
| EVERPURE INC | CL A | 74624M102 | — | 13,846 shares | $1,090,926 |
| GARTNER INC | COM | 366651107 | — | 8,404 shares | $1,089,379 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,046 shares | $1,087,534 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 32,054 shares | $1,085,990 |
| PPG INDS INC | COM | 693506107 | — | 8,938 shares | $1,084,100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 25,390 shares | $1,081,360 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 22,690 shares | $1,078,120 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,270 shares | $1,077,948 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 17,029 shares | $1,075,146 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13,677 shares | $1,070,499 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 1,400 shares | $1,068,396 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,273 shares | $1,068,131 |
| CIENA CORP | COM NEW | 171779309 | — | 2,173 shares | $1,065,987 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,778 shares | $1,061,688 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 24,237 shares | $1,052,731 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,920 shares | $1,050,631 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27,126 shares | $1,050,605 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,424 shares | $1,046,984 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 51,718 shares | $1,043,152 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,345 shares | $1,042,358 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 44,280 shares | $1,041,022 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 20,342 shares | $1,037,239 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,052 shares | $1,035,828 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 22,588 shares | $1,035,208 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,459 shares | $1,034,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,484 shares | $1,034,104 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,824 shares | $1,030,366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 18,582 shares | $1,024,240 |
| TEXTRON INC | COM | 883203101 | — | 11,146 shares | $1,022,423 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,695 shares | $1,018,334 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,440 shares | $1,007,446 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,737 shares | $1,007,323 |