← Back to Discover
UNIVEST FINANCIAL Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $2,134,306,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $237,343,433
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $164,474,775
- APPLE INC · COM · 037833100 · shares: $115,383,572
- MICROSOFT CORP · COM · 594918104 · shares: $92,202,700
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,425,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $79,228,693
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $72,659,545
- AMAZON COM INC · COM · 023135106 · shares: $65,088,444
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $63,355,946
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $55,787,414
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,934,844 shares | $164,384,373 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,462,685 shares | $131,290,593 |
| APPLE INC | COM | 037833100 | — | 286,197 shares | $95,309,459 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,640,521 shares | $72,330,590 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 816,667 shares | $69,384,028 |
| MICROSOFT CORP | COM | 594918104 | — | 134,785 shares | $69,131,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 171,984 shares | $59,176,227 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 258,713 shares | $59,084,892 |
| AMAZON COM INC | COM | 023135106 | — | 192,223 shares | $47,892,360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42,724 shares | $45,505,768 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,844,597 shares | $44,934,376 |
| BROADCOM INC | COM | 11135F101 | — | 110,364 shares | $38,758,817 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,899 shares | $37,636,078 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 354,338 shares | $31,805,379 |
| ELI LILLY & CO | COM | 532457108 | — | 23,163 shares | $26,801,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,918 shares | $25,173,489 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 408,999 shares | $25,153,421 |
| MICROSOFT CORP | COM | 594918104 | — | 40,279 shares | $20,659,099 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,313 shares | $19,712,163 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,706 shares | $19,511,400 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 152,747 shares | $18,800,051 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 242,443 shares | $18,362,639 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 83,526 shares | $18,048,199 |
| APPLE INC | COM | 037833100 | — | 53,648 shares | $17,865,857 |
| VISA INC | COM CL A | 92826C839 | — | 48,978 shares | $17,599,253 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,519 shares | $17,594,552 |
| AMAZON COM INC | COM | 023135106 | — | 64,861 shares | $16,160,118 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 338,976 shares | $15,284,411 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 144,735 shares | $14,632,714 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,314 shares | $14,324,827 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,623 shares | $13,614,473 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,424 shares | $13,613,990 |
| BLACKROCK INC | COM | 09290D101 | — | 12,234 shares | $12,947,514 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,476 shares | $12,267,719 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,569 shares | $12,015,507 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,600 shares | $11,881,177 |
| BROADCOM INC | COM | 11135F101 | — | 33,330 shares | $11,705,163 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 281,582 shares | $11,539,230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,517 shares | $10,834,948 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,694 shares | $10,524,381 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 157,583 shares | $9,691,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,948 shares | $9,576,901 |
| SERVICENOW INC | COM | 81762P102 | — | 70,869 shares | $9,497,155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 44,979 shares | $9,494,102 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 388,349 shares | $9,460,182 |
| SYNOPSYS INC | COM | 871607107 | — | 21,622 shares | $9,404,273 |
| ELI LILLY & CO | COM | 532457108 | — | 8,126 shares | $9,402,432 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,055 shares | $9,376,637 |
| SALESFORCE INC | COM | 79466L302 | — | 38,736 shares | $8,892,541 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,582 shares | $8,588,419 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,828 shares | $8,434,531 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,686 shares | $8,411,458 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,739 shares | $8,346,234 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,842 shares | $8,282,356 |
| AMPHENOL CORP | CL A | 032095101 | — | 97,869 shares | $8,250,357 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 198,567 shares | $8,137,276 |
| TJX COS INC NEW | COM | 872540109 | — | 57,198 shares | $7,567,897 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,051 shares | $7,313,764 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 60,582 shares | $7,120,242 |
| FORTINET INC | COM | 34959E109 | — | 39,454 shares | $7,052,797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,656 shares | $6,979,345 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,498 shares | $6,792,813 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 27,252 shares | $6,452,693 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 109,381 shares | $6,324,399 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 83,164 shares | $6,298,841 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,317 shares | $6,244,522 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40,921 shares | $6,221,292 |
| VISA INC | COM CL A | 92826C839 | — | 16,216 shares | $5,826,895 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,630 shares | $5,771,096 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 62,132 shares | $5,762,774 |
| ECOLAB INC | COM | 278865100 | — | 20,899 shares | $5,738,369 |
| BANK OF AMER CORP | COM | 060505104 | — | 104,453 shares | $5,685,381 |
| ISHARES TR | MBS ETF | 464288588 | — | 63,431 shares | $5,684,697 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,502 shares | $5,660,217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 79,112 shares | $5,419,963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,944 shares | $5,362,597 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 50,921 shares | $5,322,778 |
| FEDEX CORP | COM | 31428X106 | — | 18,334 shares | $5,226,920 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,852 shares | $5,195,910 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,659 shares | $5,043,914 |
| EQUINIX INC | COM | 29444U700 | — | 4,909 shares | $4,965,434 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,013 shares | $4,922,630 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 117,990 shares | $4,910,744 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,058 shares | $4,891,951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 30,231 shares | $4,870,206 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 49,596 shares | $4,847,528 |
| WALMART INC | COM | 931142103 | — | 46,378 shares | $4,819,629 |
| CISCO SYS INC | COM | 17275R102 | — | 43,933 shares | $4,728,546 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 99,802 shares | $4,726,606 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 88,490 shares | $4,725,343 |
| AMGEN INC | COM | 031162100 | — | 11,070 shares | $4,666,089 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,435 shares | $4,649,814 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,864 shares | $4,464,520 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 94,803 shares | $4,443,428 |
| SALESFORCE INC | COM | 79466L302 | — | 19,337 shares | $4,439,195 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,332 shares | $4,335,379 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,259 shares | $4,276,270 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,168 shares | $4,159,469 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,616 shares | $4,158,183 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,735 shares | $4,097,886 |