Top Institutional Investors

UNITED CAPITAL FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1463217 · latest 13F-HR filed 2026-08-17

Backtest portfolio

UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $18.15B in 13F-reported U.S. long-equity assets across 1,622 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.36%), VOO (6.08%), SPY (3.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions, exited 141, added to 792, and trimmed 430.

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.

Filer Information
Address
125 E JOHN CARPENTER FRWY
SUITE 1300
IRVING, TX 75062
Phone
(972) 822-2055
Filing Manager
UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING, TX
Signatory
NICHOLE HORTON
COMPLIANCE OFFICER
Loading holdings…
AUM

$18.15B

Long-equity book

Holdings

1,622

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+127 / −141 / ↑792 / ↓430

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$265.8M +29.9%
  • VANGUARD INDEX FDS$141.6M +14.7%
  • NVIDIA CORPORATION$65.2M +17.5%
  • APPLE INC$60.3M +13.5%
  • STATE STR SPDR S&P 500 ETF T$56.0M +11.3%
Show all 792 →

Top Trims

  • ISHARES TR-$47.7M -56.5%
  • ISHARES TR-$37.5M -81.6%
  • ISHARES TR-$36.1M -30.3%
  • HONEYWELL INTL INC-$33.1M -98.8%
  • BLACKROCK ETF TRUST II-$21.4M -46.6%
Show all 430 →

New Positions

  • BLACKROCK ETF TRUST$44.2M
  • BLACKROCK ETF TRUST$40.1M
  • BLACKROCK ETF TRUST II$35.1M
  • HONEYWELL AEROSPACE INC$19.0M
  • HONEYWELL INTL INC$19.0M
Show all 127 →

Exited Positions

  • THOMSON REUTERS CORP$4.7M
  • DUPONT DE NEMOURS INC$1.9M
  • ISHARES TR$1.3M
  • CARNIVAL CORP$950.6K
  • ISHARES TR$842.4K
Show all 141 →
All Holdings

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 ISHARES TR IVV 464287200 $1.15B 6.36% 1,541,045 SH
2 VANGUARD INDEX FDS VOO 922908363 $1.10B 6.08% 1,606,745 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $553.1M 3.05% 740,299 SH
4 APPLE INC AAPL 037833100 $507.6M 2.80% 1,754,234 SH
5 ISHARES TR IEFA 46432F842 $485.9M 2.68% 5,029,440 SH
6 NVIDIA CORPORATION NVDA 67066G104 $438.8M 2.42% 2,192,820 SH
7 REPLIGEN CORP RGEN 759916109 $380.8M 2.10% 2,790,650 SH
8 VANGUARD INDEX FDS VTV 922908744 $308.4M 1.70% 1,414,717 SH
9 VANGUARD BD INDEX FDS BIV 921937819 $306.4M 1.69% 3,995,262 SH
10 MICROSOFT CORP MSFT 594918104 $290.7M 1.60% 779,208 SH
11 VANGUARD INDEX FDS VUG 922908736 $281.4M 1.55% 3,261,088 SH
12 ALPHABET INC GOOGL 02079K305 $268.8M 1.48% 752,247 SH
13 ISHARES INC IEMG 46434G103 $250.0M 1.38% 3,012,189 SH
14 ISHARES TR IUSB 46434V613 $236.8M 1.30% 5,132,935 SH
15 ISHARES TR GOVT 46429B267 $230.6M 1.27% 10,130,922 SH
16 ALPHABET INC GOOG 02079K107 $176.9M 0.97% 500,598 SH
17 INVESCO QQQ TR QQQ 46090E103 $174.9M 0.96% 237,452 SH
18 ISHARES TR IJR 464287804 $166.0M 0.91% 1,119,614 SH
19 AMAZON COM INC AMZN 023135106 $161.5M 0.89% 677,750 SH
20 ADVISOR MANAGED PORTFOLIOS SHDG 00777X603 $156.4M 0.86% 4,789,549 SH
21 ISHARES TR IVW 464287309 $154.7M 0.85% 1,124,043 SH
22 ISHARES TR HEFA 46434V803 $146.7M 0.81% 3,126,452 SH
23 ISHARES TR MBB 464288588 $142.8M 0.79% 1,509,344 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $142.0M 0.78% 1,823,344 SH
25 PIMCO ETF TR PYLD 72201R585 $136.7M 0.75% 5,161,831 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $133.1M 0.73% 266,085 SH
27 ISHARES TR IVE 464287408 $128.4M 0.71% 565,412 SH
28 BLACKROCK ETF TRUST DYNF 09290C103 $124.5M 0.69% 1,829,101 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $122.4M 0.67% 373,822 SH
30 DBX ETF TR DBEF 233051200 $119.6M 0.66% 2,194,902 SH
31 SPDR SERIES TRUST SPMD 78464A847 $100.7M 0.55% 1,492,239 SH
32 ISHARES TR IGIB 464288638 $99.9M 0.55% 1,879,524 SH
33 SCHWAB STRATEGIC TR SCHG 808524300 $98.1M 0.54% 2,898,121 SH
34 VISA INC V 92826C839 $97.1M 0.53% 283,047 SH
35 BROADCOM INC AVGO 11135F101 $96.4M 0.53% 255,126 SH
36 GOLDMAN SACHS ETF TR GBND 38149W473 $96.3M 0.53% 1,907,521 SH
37 ASML HLDG NV ASML N07059210 $93.1M 0.51% 46,773 SH
38 ELI LILLY & CO LLY 532457108 $89.6M 0.49% 74,694 SH
39 META PLATFORMS INC META 30303M102 $88.6M 0.49% 157,362 SH
40 JOHNSON & JOHNSON JNJ 478160104 $87.8M 0.48% 345,519 SH
41 CISCO SYS INC CSCO 17275R102 $87.5M 0.48% 745,008 SH
42 ISHARES TR QUAL 46432F339 $82.8M 0.46% 376,567 SH
43 ISHARES TR IYW 464287721 $80.6M 0.44% 319,172 SH
44 ISHARES TR AGG 464287226 $80.3M 0.44% 810,957 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $74.6M 0.41% 79,741 SH
46 ISHARES TR MUB 464288414 $70.4M 0.39% 655,019 SH
47 BLACKROCK ETF TRUST BAI 09290C780 $67.2M 0.37% 1,275,000 SH
48 ISHARES TR EFG 464288885 $65.9M 0.36% 530,721 SH
49 SPDR SERIES TRUST SHM 78468R739 $65.1M 0.36% 1,357,212 SH
50 SCHWAB STRATEGIC TR SCHF 808524805 $64.4M 0.36% 2,339,155 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $18.15B 1,622 0001463217-26-000004
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