# UNITED CAPITAL FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1463217. Source: https://holderbook.com/funds/1463217-united-capital-financial-advisors-llc/

- Reported value: $18.2B
- Positions: 1,610
- Weight of the ten largest: 30.7%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2B | 1,541,045 | 6.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1B | 1,606,745 | 6.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $581.9M | 740,299 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $511.9M | 1,754,234 | 2.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $485.9M | 5,029,440 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $441.3M | 2,192,820 | 2.4% | 31 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $380.8M | 2,790,650 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $308.4M | 1,414,717 | 1.7% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $306.4M | 3,995,262 | 1.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $291.4M | 779,208 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $281.4M | 3,261,088 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $268.8M | 752,247 | 1.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $250.0M | 3,012,189 | 1.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $236.8M | 5,132,935 | 1.3% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $230.6M | 10,130,922 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $178.6M | 237,452 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $176.9M | 500,598 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $166.0M | 1,119,614 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $161.5M | 677,750 | 0.9% | 31 |
| ADVISOR MANAGED PORTFOLIOS | [SHDG](https://holderbook.com/stocks/SHDG/) | $156.4M | 4,789,549 | 0.9% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $154.7M | 1,124,043 | 0.9% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $146.7M | 3,126,452 | 0.8% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $142.8M | 1,509,344 | 0.8% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $142.0M | 1,823,344 | 0.8% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $136.7M | 5,161,831 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $133.1M | 266,085 | 0.7% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $128.4M | 565,412 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $124.5M | 1,829,101 | 0.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $122.4M | 373,822 | 0.7% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $119.6M | 2,194,902 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $100.7M | 1,492,239 | 0.6% | 30 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $99.9M | 1,879,524 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $98.1M | 2,898,121 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $97.3M | 255,126 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $97.1M | 283,047 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $96.3M | 1,907,521 | 0.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $93.1M | 46,773 | 0.5% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $91.9M | 74,694 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $89.3M | 157,362 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $87.8M | 345,519 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $87.5M | 745,008 | 0.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $82.8M | 376,567 | 0.5% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $80.6M | 319,172 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $80.3M | 810,957 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $74.6M | 79,741 | 0.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $70.4M | 655,019 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $67.2M | 1,275,000 | 0.4% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $65.9M | 530,721 | 0.4% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $65.1M | 1,357,212 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $64.4M | 2,339,155 | 0.4% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $64.2M | 617,016 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $64.1M | 254,843 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $62.7M | 258,163 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $60.9M | 1,921,962 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $60.8M | 328,938 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $59.7M | 1,181,875 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $59.7M | 620,540 | 0.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $57.2M | 166,581 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $57.1M | 98,358 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $56.3M | 584,158 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $56.1M | 1,231,419 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $55.7M | 1,599,656 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $55.4M | 116,091 | 0.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $53.6M | 524,550 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $53.6M | 1,820,534 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.7M | 352,784 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $49.8M | 136,150 | 0.3% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $48.0M | 1,000,682 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.7M | 135,291 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.5M | 112,891 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $47.2M | 936,830 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $47.1M | 379,433 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.0M | 44,175 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $46.5M | 125,678 | 0.3% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $45.8M | 456,877 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $44.2M | 1,206,181 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $44.2M | 130,559 | 0.2% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $43.7M | 1,908,680 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $43.7M | 37,830 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $42.2M | 732,516 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $41.3M | 527,850 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $41.1M | 247,769 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $41.0M | 300,236 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $40.8M | 1,285,564 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.5M | 526,146 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $40.1M | 1,435,675 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $39.8M | 100,190 | 0.2% | 31 |
| GOLDMAN SACHS ETF TR | [GIGL](https://holderbook.com/stocks/GIGL/) | $39.7M | 785,639 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $39.6M | 208,766 | 0.2% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $38.3M | 32,593 | 0.2% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $38.1M | 202,069 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.8M | 37,373 | 0.2% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $37.1M | 616,409 | 0.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $37.0M | 56,377 | 0.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $36.7M | 479,937 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $36.5M | 436,427 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $35.7M | 263,954 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $35.5M | 823,625 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $35.4M | 523,484 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $35.4M | 312,237 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.2B | 1,610 |
| Q1 2026 | $16.3B | 1,623 |
| Q4 2025 | $16.6B | 1,359 |
| Q3 2025 | $13.9B | 1,194 |
| Q2 2025 | $12.4B | 1,082 |
| Q1 2025 | $11.7B | 1,055 |
| Q4 2024 | $11.8B | 1,052 |
| Q3 2024 | $12.1B | 1,052 |
| Q2 2024 | $11.6B | 1,023 |
| Q1 2024 | $12.1B | 1,069 |
| Q4 2023 | $12.1B | 1,060 |
| Q3 2023 | $15.3B | 830 |