Holders — by stockHoldings — by fund
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001463217
$18.15B
disclosed book value
1,610
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,610 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.5M | $1.15B | 6.4% |
| 2 | VOOVANGUARD INDEX FDS | 1.6M | $1.10B | 6.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 740,299 | $553.1M | 3% |
| 4 | AAPLAPPLE INC | 1.8M | $507.6M | 2.8% |
| 5 | IEFAISHARES TR | 5.0M | $485.9M | 2.7% |
| 6 | NVDANVIDIA CORPORATION | 2.2M | $438.8M | 2.4% |
| 7 | RGENREPLIGEN CORP | 2.8M | $380.8M | 2.1% |
| 8 | VTVVANGUARD INDEX FDS | 1.4M | $308.4M | 1.7% |
| 9 | BIVVANGUARD BD INDEX FDS | 4.0M | $306.4M | 1.7% |
| 10 | MSFTMICROSOFT CORP | 779,208 | $290.7M | 1.6% |
| 11 | VUGVANGUARD INDEX FDS | 3.3M | $281.4M | 1.6% |
| 12 | GOOGLALPHABET INC | 752,247 | $268.8M | 1.5% |
| 13 | IEMGISHARES INC | 3.0M | $250.0M | 1.4% |
| 14 | IUSBISHARES TR | 5.1M | $236.8M | 1.3% |
| 15 | GOVTISHARES TR | 10.1M | $230.6M | 1.3% |
| 16 | GOOGALPHABET INC | 500,598 | $176.9M | 1% |
| 17 | QQQINVESCO QQQ TR | 237,452 | $174.9M | 1% |
| 18 | IJRISHARES TR | 1.1M | $166.0M | 0.9% |
| 19 | AMZNAMAZON COM INC | 677,750 | $161.5M | 0.9% |
| 20 | SHDGADVISOR MANAGED PORTFOLIOS | 4.8M | $156.4M | 0.9% |
| 21 | IVWISHARES TR | 1.1M | $154.7M | 0.9% |
| 22 | HEFAISHARES TR | 3.1M | $146.7M | 0.8% |
| 23 | MBBISHARES TR | 1.5M | $142.8M | 0.8% |
| 24 | BSVVANGUARD BD INDEX FDS | 1.8M | $142.0M | 0.8% |
| 25 | PYLDPIMCO ETF TR | 5.2M | $136.7M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,085 | $133.1M | 0.7% |
| 27 | IVEISHARES TR | 565,412 | $128.4M | 0.7% |
| 28 | DYNFBLACKROCK ETF TRUST | 1.8M | $124.5M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 373,822 | $122.4M | 0.7% |
| 30 | DBEFDBX ETF TR | 2.2M | $119.6M | 0.7% |
| 31 | SPMDSPDR SERIES TRUST | 1.5M | $100.7M | 0.6% |
| 32 | IGIBISHARES TR | 1.9M | $99.9M | 0.6% |
| 33 | SCHGSCHWAB STRATEGIC TR | 2.9M | $98.1M | 0.5% |
| 34 | VVISA INC | 283,047 | $97.1M | 0.5% |
| 35 | AVGOBROADCOM INC | 255,126 | $96.4M | 0.5% |
| 36 | GBNDGOLDMAN SACHS ETF TR | 1.9M | $96.3M | 0.5% |
| 37 | ASML HLDG NV | 46,773 | $93.1M | 0.5% |
| 38 | LLYELI LILLY & CO | 74,694 | $89.6M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 157,362 | $88.6M | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 345,519 | $87.8M | 0.5% |
| 41 | CSCOCISCO SYS INC | 745,008 | $87.5M | 0.5% |
| 42 | QUALISHARES TR | 376,567 | $82.8M | 0.5% |
| 43 | IYWISHARES TR | 319,172 | $80.6M | 0.4% |
| 44 | AGGISHARES TR | 810,957 | $80.3M | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 79,741 | $74.6M | 0.4% |
| 46 | MUBISHARES TR | 655,019 | $70.4M | 0.4% |
| 47 | BAIBLACKROCK ETF TRUST | 1.3M | $67.2M | 0.4% |
| 48 | EFGISHARES TR | 530,721 | $65.9M | 0.4% |
| 49 | SHMSPDR SERIES TRUST | 1.4M | $65.1M | 0.4% |
| 50 | SCHFSCHWAB STRATEGIC TR | 2.3M | $64.4M | 0.4% |
| 51 | MOATVANECK ETF TRUST | 617,016 | $64.2M | 0.4% |
| 52 | ABBVABBVIE INC | 254,843 | $64.1M | 0.4% |
| 53 | VBRVANGUARD INDEX FDS | 258,163 | $62.7M | 0.3% |
| 54 | SCHDSCHWAB STRATEGIC TR | 1.9M | $60.9M | 0.3% |
| 55 | QCOMQUALCOMM INC | 328,938 | $60.8M | 0.3% |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.2M | $59.7M | 0.3% |
| 57 | DISDISNEY WALT CO | 620,540 | $59.7M | 0.3% |
| 58 | MTUMISHARES TR | 166,581 | $57.2M | 0.3% |
| 59 | AMDADVANCED MICRO DEVICES INC | 98,358 | $57.1M | 0.3% |
| 60 | VNQVANGUARD INDEX FDS | 584,158 | $56.3M | 0.3% |
| 61 | GSIEGOLDMAN SACHS ETF TR | 1.2M | $56.1M | 0.3% |
| 62 | SCHVSCHWAB STRATEGIC TR | 1.6M | $55.7M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,091 | $55.4M | 0.3% |
| 64 | SBUXSTARBUCKS CORP | 524,550 | $53.6M | 0.3% |
| 65 | SCHXSCHWAB STRATEGIC TR | 1.8M | $53.6M | 0.3% |
| 66 | PGPROCTER & GAMBLE CO | 352,784 | $51.7M | 0.3% |
| 67 | VBKVANGUARD INDEX FDS | 136,150 | $49.8M | 0.3% |
| 68 | NVONOVO-NORDISK A S | 1.0M | $48.0M | 0.3% |
| 69 | HDHOME DEPOT INC | 135,291 | $47.7M | 0.3% |
| 70 | TSLATESLA INC | 112,891 | $47.5M | 0.3% |
| 71 | BLCRBLACKROCK ETF TRUST | 936,830 | $47.2M | 0.3% |
| 72 | IWFISHARES TR | 379,433 | $47.1M | 0.3% |
| 73 | CATCATERPILLAR INC | 44,175 | $47.0M | 0.3% |
| 74 | VTIVANGUARD INDEX FDS | 125,678 | $46.5M | 0.3% |
| 75 | TLHISHARES TR | 456,877 | $45.8M | 0.3% |
| 76 | COROBLACKROCK ETF TRUST | 1.2M | $44.2M | 0.2% |
| 77 | AXPAMERICAN EXPRESS CO | 130,559 | $44.2M | 0.2% |
| 78 | IBTGISHARES TR | 1.9M | $43.7M | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 37,830 | $43.7M | 0.2% |
| 80 | SPSMSPDR SERIES TRUST | 732,516 | $42.2M | 0.2% |
| 81 | MEDTRONIC PLC | 527,850 | $41.3M | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 247,769 | $41.1M | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 300,236 | $41.0M | 0.2% |
| 84 | IDEFBLACKROCK ETF TRUST | 1.3M | $40.8M | 0.2% |
| 85 | IJHISHARES TR | 526,146 | $40.5M | 0.2% |
| 86 | IALTBLACKROCK ETF TRUST | 1.4M | $40.1M | 0.2% |
| 87 | ISRGINTUITIVE SURGICAL INC | 100,190 | $39.8M | 0.2% |
| 88 | GIGLGOLDMAN SACHS ETF TR | 785,639 | $39.7M | 0.2% |
| 89 | RTXRTX CORPORATION | 208,766 | $39.6M | 0.2% |
| 90 | GEVGE VERNOVA INC | 32,593 | $38.3M | 0.2% |
| 91 | IUSGISHARES TR | 202,069 | $38.1M | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC | 37,373 | $37.8M | 0.2% |
| 93 | ULUNILEVER PLC | 616,409 | $37.1M | 0.2% |
| 94 | SMHVANECK ETF TRUST | 56,377 | $37.0M | 0.2% |
| 95 | EFVISHARES TR | 479,937 | $36.7M | 0.2% |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 436,427 | $36.5M | 0.2% |
| 97 | PEPPEPSICO INC | 263,954 | $35.7M | 0.2% |
| 98 | THROBLACKROCK ETF TRUST | 823,625 | $35.5M | 0.2% |
| 99 | HELOJ P MORGAN EXCHANGE TRADED F | 523,484 | $35.4M | 0.2% |
| 100 | WMTWALMART INC | 312,237 | $35.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.