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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

#IssuerSharesValue% of book
1IVVISHARES TR1.5M$1.15B6.4%
2VOOVANGUARD INDEX FDS1.6M$1.10B6.1%
3SPYSTATE STR SPDR S&P 500 ETF T740,299$553.1M3%
4AAPLAPPLE INC1.8M$507.6M2.8%
5IEFAISHARES TR5.0M$485.9M2.7%
6NVDANVIDIA CORPORATION2.2M$438.8M2.4%
7RGENREPLIGEN CORP2.8M$380.8M2.1%
8VTVVANGUARD INDEX FDS1.4M$308.4M1.7%
9BIVVANGUARD BD INDEX FDS4.0M$306.4M1.7%
10MSFTMICROSOFT CORP779,208$290.7M1.6%
11VUGVANGUARD INDEX FDS3.3M$281.4M1.6%
12GOOGLALPHABET INC752,247$268.8M1.5%
13IEMGISHARES INC3.0M$250.0M1.4%
14IUSBISHARES TR5.1M$236.8M1.3%
15GOVTISHARES TR10.1M$230.6M1.3%
16GOOGALPHABET INC500,598$176.9M1%
17QQQINVESCO QQQ TR237,452$174.9M1%
18IJRISHARES TR1.1M$166.0M0.9%
19AMZNAMAZON COM INC677,750$161.5M0.9%
20SHDGADVISOR MANAGED PORTFOLIOS4.8M$156.4M0.9%
21IVWISHARES TR1.1M$154.7M0.9%
22HEFAISHARES TR3.1M$146.7M0.8%
23MBBISHARES TR1.5M$142.8M0.8%
24BSVVANGUARD BD INDEX FDS1.8M$142.0M0.8%
25PYLDPIMCO ETF TR5.2M$136.7M0.8%
26BRK/BBERKSHIRE HATHAWAY INC DEL266,085$133.1M0.7%
27IVEISHARES TR565,412$128.4M0.7%
28DYNFBLACKROCK ETF TRUST1.8M$124.5M0.7%
29JPMJPMORGAN CHASE & CO373,822$122.4M0.7%
30DBEFDBX ETF TR2.2M$119.6M0.7%
31SPMDSPDR SERIES TRUST1.5M$100.7M0.6%
32IGIBISHARES TR1.9M$99.9M0.6%
33SCHGSCHWAB STRATEGIC TR2.9M$98.1M0.5%
34VVISA INC283,047$97.1M0.5%
35AVGOBROADCOM INC255,126$96.4M0.5%
36GBNDGOLDMAN SACHS ETF TR1.9M$96.3M0.5%
37ASML HLDG NV46,773$93.1M0.5%
38LLYELI LILLY & CO74,694$89.6M0.5%
39METAMETA PLATFORMS INC157,362$88.6M0.5%
40JNJJOHNSON & JOHNSON345,519$87.8M0.5%
41CSCOCISCO SYS INC745,008$87.5M0.5%
42QUALISHARES TR376,567$82.8M0.5%
43IYWISHARES TR319,172$80.6M0.4%
44AGGISHARES TR810,957$80.3M0.4%
45COSTCOSTCO WHOLESALE CORPORATION79,741$74.6M0.4%
46MUBISHARES TR655,019$70.4M0.4%
47BAIBLACKROCK ETF TRUST1.3M$67.2M0.4%
48EFGISHARES TR530,721$65.9M0.4%
49SHMSPDR SERIES TRUST1.4M$65.1M0.4%
50SCHFSCHWAB STRATEGIC TR2.3M$64.4M0.4%
51MOATVANECK ETF TRUST617,016$64.2M0.4%
52ABBVABBVIE INC254,843$64.1M0.4%
53VBRVANGUARD INDEX FDS258,163$62.7M0.3%
54SCHDSCHWAB STRATEGIC TR1.9M$60.9M0.3%
55QCOMQUALCOMM INC328,938$60.8M0.3%
56JPSTJ P MORGAN EXCHANGE TRADED F1.2M$59.7M0.3%
57DISDISNEY WALT CO620,540$59.7M0.3%
58MTUMISHARES TR166,581$57.2M0.3%
59AMDADVANCED MICRO DEVICES INC98,358$57.1M0.3%
60VNQVANGUARD INDEX FDS584,158$56.3M0.3%
61GSIEGOLDMAN SACHS ETF TR1.2M$56.1M0.3%
62SCHVSCHWAB STRATEGIC TR1.6M$55.7M0.3%
63TSMTAIWAN SEMICONDUCTOR MANUFAC116,091$55.4M0.3%
64SBUXSTARBUCKS CORP524,550$53.6M0.3%
65SCHXSCHWAB STRATEGIC TR1.8M$53.6M0.3%
66PGPROCTER & GAMBLE CO352,784$51.7M0.3%
67VBKVANGUARD INDEX FDS136,150$49.8M0.3%
68NVONOVO-NORDISK A S1.0M$48.0M0.3%
69HDHOME DEPOT INC135,291$47.7M0.3%
70TSLATESLA INC112,891$47.5M0.3%
71BLCRBLACKROCK ETF TRUST936,830$47.2M0.3%
72IWFISHARES TR379,433$47.1M0.3%
73CATCATERPILLAR INC44,175$47.0M0.3%
74VTIVANGUARD INDEX FDS125,678$46.5M0.3%
75TLHISHARES TR456,877$45.8M0.3%
76COROBLACKROCK ETF TRUST1.2M$44.2M0.2%
77AXPAMERICAN EXPRESS CO130,559$44.2M0.2%
78IBTGISHARES TR1.9M$43.7M0.2%
79MUMICRON TECHNOLOGY INC37,830$43.7M0.2%
80SPSMSPDR SERIES TRUST732,516$42.2M0.2%
81MEDTRONIC PLC527,850$41.3M0.2%
82CVXCHEVRON CORPORATION247,769$41.1M0.2%
83EXMOCEXXON MOBIL CORP300,236$41.0M0.2%
84IDEFBLACKROCK ETF TRUST1.3M$40.8M0.2%
85IJHISHARES TR526,146$40.5M0.2%
86IALTBLACKROCK ETF TRUST1.4M$40.1M0.2%
87ISRGINTUITIVE SURGICAL INC100,190$39.8M0.2%
88GIGLGOLDMAN SACHS ETF TR785,639$39.7M0.2%
89RTXRTX CORPORATION208,766$39.6M0.2%
90GEVGE VERNOVA INC32,593$38.3M0.2%
91IUSGISHARES TR202,069$38.1M0.2%
92GSGOLDMAN SACHS GROUP INC37,373$37.8M0.2%
93ULUNILEVER PLC616,409$37.1M0.2%
94SMHVANECK ETF TRUST56,377$37.0M0.2%
95EFVISHARES TR479,937$36.7M0.2%
96VEUVANGUARD INTL EQUITY INDEX F436,427$36.5M0.2%
97PEPPEPSICO INC263,954$35.7M0.2%
98THROBLACKROCK ETF TRUST823,625$35.5M0.2%
99HELOJ P MORGAN EXCHANGE TRADED F523,484$35.4M0.2%
100WMTWALMART INC312,237$35.4M0.2%

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.

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