UNITED CAPITAL FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1463217 · latest 13F-HR filed 2026-05-15
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $16.26B in 13F-reported U.S. long-equity assets across 1,632 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.91%), IVV (5.46%), SPY (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 307 new positions, exited 43, added to 633, and trimmed 402.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$16.26B
Long-equity book
1,632
Distinct positions
2026-03-31
Filed 2026-05-15
+307 / −43 / ↑633 / ↓402
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$53.1M +3338.2%
- ISHARES TR$52.5M +30.0%
- PIMCO ETF TR$47.9M +66.0%
- GOLDMAN SACHS ETF TR$40.0M +84.3%
- GOLDMAN SACHS ETF TR$29.5M +325.5%
Top Trims
- REPLIGEN CORP-$127.2M -28.0%
- ISHARES TR-$91.6M -91.0%
- MICROSOFT CORP-$78.7M -21.5%
- VANGUARD BD INDEX FDS-$67.5M -30.9%
- SPDR SERIES TRUST-$46.2M -87.6%
New Positions
- BLACKROCK ETF TRUST$35.5M
- BLACKROCK ETF TRUST$34.9M
- NAVAN INC$8.2M
- BENTLEY SYS INC$4.7M
- DOMINOS PIZZA INC$4.0M
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$2.8M
- ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF$2.4M
- PENUMBRA, INC.$1.2M
- COMERICA INCORPORATED$1.2M
- CYBERARK SOFTWARE LTD.$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $961.8M | 5.91% | 1,608,662 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $888.2M | 5.46% | 1,359,535 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $497.1M | 3.06% | 764,294 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $456.8M | 2.81% | 5,062,078 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $447.3M | 2.75% | 1,762,553 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $373.6M | 2.30% | 2,141,958 | SH |
| 7 | REPLIGEN CORP | RGEN | 759916109 | $326.8M | 2.01% | 2,773,980 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $286.7M | 1.76% | 774,509 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $285.1M | 1.75% | 3,697,194 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $281.4M | 1.73% | 1,433,905 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $251.8M | 1.55% | 3,609,503 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $242.2M | 1.49% | 554,536 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $227.5M | 1.40% | 791,050 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $227.5M | 1.40% | 9,932,883 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $189.5M | 1.17% | 4,101,187 | SH |
| 16 | ADVISOR MANAGED PORTFOLIOS | SHDG | 00777X603 | $152.3M | 0.94% | 4,957,240 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $150.7M | 0.93% | 1,922,954 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $145.9M | 0.90% | 508,570 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $145.0M | 0.89% | 1,166,626 | SH |
| 20 | ISHARES TR | HEFA | 46434V803 | $142.3M | 0.88% | 3,344,417 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $139.6M | 0.86% | 670,394 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $139.5M | 0.86% | 660,573 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $135.2M | 0.83% | 1,422,567 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $134.8M | 0.83% | 233,511 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $128.4M | 0.79% | 267,985 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $125.1M | 0.77% | 1,105,695 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $120.5M | 0.74% | 4,591,369 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $118.8M | 0.73% | 619,423 | SH |
| 29 | DBX ETF TR | DBEF | 233051200 | $113.3M | 0.70% | 2,292,868 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $109.1M | 0.67% | 370,760 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $102.0M | 0.63% | 1,752,856 | SH |
| 32 | ISHARES TR | IGIB | 464288638 | $99.1M | 0.61% | 1,865,467 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $89.5M | 0.55% | 366,322 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $89.2M | 0.55% | 155,967 | SH |
| 35 | GOLDMAN SACHS ETF TR | GBND | 38149W473 | $87.5M | 0.54% | 1,732,174 | SH |
| 36 | SPDR SERIES TRUST | SPMD | 78464A847 | $84.9M | 0.52% | 1,434,068 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $84.7M | 0.52% | 2,907,132 | SH |
| 38 | VISA INC | V | 92826C839 | $84.6M | 0.52% | 279,914 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $84.4M | 0.52% | 1,137,189 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $80.4M | 0.49% | 80,677 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $78.1M | 0.48% | 786,743 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $72.2M | 0.44% | 233,277 | SH |
| 43 | SPDR SERIES TRUST | SHM | 78468R739 | $67.9M | 0.42% | 1,419,516 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $65.1M | 0.40% | 613,660 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $63.2M | 0.39% | 1,249,816 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $62.9M | 0.39% | 47,608 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $61.5M | 0.38% | 638,550 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $59.1M | 0.36% | 611,351 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $59.1M | 0.36% | 762,038 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $58.9M | 0.36% | 2,381,566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $16.26B | 1,632 | 0001463217-26-000002 |
| 2025-12-31 | 2026-02-17 | $16.61B | 1,370 | 0001463217-26-000001 |
| 2025-09-30 | 2025-11-14 | $13.93B | 1,203 | 0001463217-25-000012 |