United Capital Financial Advisors, LLC 13F holdings
United Capital Financial Advisors, LLC reported 1,176 positions with a total reported value of $18.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: ISHARES TR (24.6%), VANGUARD INDEX FDS (11.0%), SPY STATE STR SPDR S&P 500 ETF T (3.1%), AAPL APPLE INC (2.8%), VANGUARD BD INDEX FDS (2.6%). Against 2026-03-31 it opened 97 new positions and exited 127. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,176 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 53,400,910 | $4.5B | 24.6% |
| VANGUARD INDEX FDS | 7,703,038 | $2.0B | 11.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 740,299 | $553.1M | 3.1% |
| AAPL APPLE INC | 1,754,234 | $507.6M | 2.8% |
| VANGUARD BD INDEX FDS | 6,105,421 | $469.0M | 2.6% |
| GOOGL ALPHABET INC | 1,252,845 | $445.7M | 2.5% |
| NVDA NVIDIA CORPORATION | 2,192,820 | $438.8M | 2.4% |
| SCHWAB STRATEGIC TR | 13,416,817 | $413.5M | 2.3% |
| RGEN REPLIGEN CORP | 2,790,650 | $380.8M | 2.1% |
| SPDR SERIES TRUST | 5,828,197 | $332.1M | 1.8% |
| MSFT MICROSOFT CORP | 779,208 | $290.7M | 1.6% |
| ISHARES INC | 3,394,462 | $267.8M | 1.5% |
| BLACKROCK ETF TRUST | 5,743,196 | $239.3M | 1.3% |
| BLK BLACKROCK ETF TRUST | 3,981,582 | $214.3M | 1.2% |
| GS GOLDMAN SACHS ETF TR | 3,067,034 | $185.7M | 1.0% |
| QQQ INVESCO QQQ TR | 237,452 | $174.9M | 1.0% |
| PIMCO ETF TR | 5,653,716 | $168.9M | 0.9% |
| AMZN AMAZON COM INC | 677,750 | $161.5M | 0.9% |
| ADVISOR MANAGED PORTFOLIOS | 4,789,549 | $156.4M | 0.9% |
| GOLDMAN SACHS ETF TR | 2,833,215 | $145.8M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 2,520,762 | $141.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 266,093 | $139.1M | 0.8% |
| JPM JPMORGAN CHASE & CO | 465,822 | $125.5M | 0.7% |
| VANECK ETF TRUST | 1,168,802 | $121.8M | 0.7% |
| DBX ETF TR | 2,194,902 | $119.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 97 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 86,000 | $19.0M | 0.1% |
| JANUS DETROIT STR TR | 487,000 | $12.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 21,068 | $3.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 53,165 | $2.5M | <0.1% |
| ALAB ASTERA LABS INC | 2,893 | $1.4M | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 49,875 | $1.3M | <0.1% |
| ZSQR Z SQUARED INC | 86,062 | $910.5K | <0.1% |
| KWY KINGSWAY CORP | 82,832 | $863.1K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,800 | $761.5K | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 4,510 | $707.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,460 | $673.4K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 2,280 | $629.7K | <0.1% |
| COUSINS PPTYS INC | 19,616 | $588.1K | <0.1% |
| CBL & ASSOC PPTYS INC | 10,155 | $539.1K | <0.1% |
| SARO STANDARDAERO INC | 16,032 | $479.5K | <0.1% |
| TIDAL TRUST III | 25,102 | $466.2K | <0.1% |
| WLTH WEALTHFRONT CORP | 46,050 | $411.7K | <0.1% |
| GEF GREIF INC | 5,360 | $399.3K | <0.1% |
| KRC KILROY REALTY CORP | 10,629 | $398.3K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,052 | $373.0K | <0.1% |
| QLYS QUALYS INC | 2,575 | $354.0K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 4,316 | $335.7K | <0.1% |
| MTRN MATERION CORP | 1,102 | $327.8K | <0.1% |
| PB PROSPERITY BANCSHARES INC | 4,407 | $321.8K | <0.1% |
| FHB FIRST HAWAIIAN INC | 10,488 | $307.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 127 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 46,215 | $1.9M | <0.1% |
| COTERRA ENERGY INC | 19,696 | $692.1K | <0.1% |
| HOLOGIC INC | 8,414 | $636.0K | <0.1% |
| INGR INGREDION INC | 4,713 | $531.0K | <0.1% |
| PEGA PEGASYSTEMS INC | 11,507 | $489.7K | <0.1% |
| CBSH COMMERCE BANCSHARES INC | 9,379 | $461.4K | <0.1% |
| BOK FINL CORP | 3,519 | $450.6K | <0.1% |
| CFR CULLEN FROST BANKERS INC | 3,185 | $436.6K | <0.1% |
| BONDBLOXX ETF TRUST | 9,119 | $418.1K | <0.1% |
| ORA ORMAT TECHNOLOGIES INC | 3,618 | $404.9K | <0.1% |
| GLPI GAMING & LEISURE P | 9,057 | $401.9K | <0.1% |
| CCK CROWN HLDGS INC | 3,905 | $391.5K | <0.1% |
| ASH ASHLAND INC | 7,012 | $390.0K | <0.1% |
| MDU MDU RES GROUP INC | 18,798 | $389.5K | <0.1% |
| HURN HURON CONSULTING GROUP INC | 3,038 | $387.3K | <0.1% |
| LPX LOUISIANA PAC CORP | 5,202 | $378.4K | <0.1% |
| WHITE MTNS INS GROUP LTD | 166 | $364.7K | <0.1% |
| CNX CNX RES CORP | 9,275 | $357.6K | <0.1% |
| CHDN CHURCHILL DOWNS INC | 3,881 | $348.6K | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES | 9,204 | $347.4K | <0.1% |
| MADISON SQUARE GRDN SPRT COR | 1,076 | $345.8K | <0.1% |
| RLI RLI CORP | 6,025 | $343.7K | <0.1% |
| RBC RBC BEARINGS INC | 615 | $334.0K | <0.1% |
| TOPBUILD COR | 941 | $330.6K | <0.1% |
| ALBERTSONS COS INC | 19,380 | $330.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 4,978,862 | 7,703,038 | +54.7% | $2.0B |
| BLACKROCK ETF TRUST | 3,719,146 | 5,743,196 | +54.4% | $239.3M |
| BLK BLACKROCK ETF TRUST | 3,032,412 | 3,981,582 | +31.3% | $214.3M |
| VANGUARD WORLD FD | 197,361 | 464,967 | +135.6% | $66.1M |
| GS GOLDMAN SACHS ETF TR | 2,510,333 | 3,067,034 | +22.2% | $185.7M |
| PIMCO ETF TR | 4,867,820 | 5,653,716 | +16.1% | $168.9M |
| BKNG BOOKING HOLDINGS INC | 4,285 | 114,274 | +2,566.8% | $20.4M |
| KLAC KLA CORP | 5,202 | 62,064 | +1,093.1% | $18.7M |
| LLY ELI LILLY & CO | 60,590 | 74,694 | +23.3% | $89.6M |
| GOLDMAN SACHS ETF TR | 2,517,088 | 2,833,215 | +12.6% | $145.8M |
| ISHARES TR | 53,210,901 | 53,400,910 | +0.4% | $4.5B |
| VANGUARD BD INDEX FDS | 5,902,761 | 6,105,421 | +3.4% | $469.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 3,968,995 | 3,394,462 | -14.5% | $267.8M |
| SPDR SERIES TRUST | 6,230,783 | 5,828,197 | -6.5% | $332.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 764,294 | 740,299 | -3.1% | $553.1M |
| GOOGL ALPHABET INC | 1,299,620 | 1,252,845 | -3.6% | $445.7M |
| HONEYWELL INTL INC | 148,076 | 86,468 | -41.6% | $19.4M |
| BLACKROCK ETF TRUST II | 901,991 | 703,098 | -22.1% | $33.6M |
| CRM SALESFORCE INC | 129,326 | 79,316 | -38.7% | $12.4M |
| ACN ACCENTURE PLC IRELAND | 144,634 | 83,027 | -42.6% | $10.3M |
| BBY BEST BUY INC | 93,623 | 10,216 | -89.1% | $775.2K |
| APH AMPHENOL CORP | 202,620 | 168,599 | -16.8% | $29.7M |
| E ENI SPA | 133,671 | 12,109 | -90.9% | $567.4K |
| ADVISOR MANAGED PORTFOLIOS | 4,957,240 | 4,789,549 | -3.4% | $156.4M |
CIK 1463217 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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