UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK

1463217

Location

IRVING, TX

Portfolio Value

Mid $8,426,252,010

Diversification

Diversified

Reports for

United Capital Financial Partners, LLC

Filing Date

Global Rank

#533 / 8,700 ▼ 180

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 17, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

1,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−19.5 pts

Top 5

28.0%

−16.6 pts

Top 10

40.8%

−14.7 pts

HHI

222

Diversified−630

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$2,379,567,290	179
Unclassified	16.3%	$1,376,332,927	42
Healthcare	12.3%	$1,033,621,396	109
Financial Services	10.8%	$909,075,158	197
Industrials	8.4%	$706,133,969	157
Communication Services	8.2%	$694,423,675	48
Consumer Cyclical	5.9%	$500,532,737	115
Consumer Defensive	4.2%	$355,983,867	56
Energy	2.0%	$166,908,702	56
Real Estate	1.6%	$133,533,663	70
Utilities	1.2%	$98,861,400	48
Basic Materials	0.8%	$71,277,226	55

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAVN	Navan, Inc.	+212,829	830,393	$18,991,087
ING	Ing Groep NV	+156,409	218,897	$6,868,987
BKNG	Booking Holdings Inc.	+109,989	114,274	$20,368,197
SPOK	Spok Holdings, Inc	+90,092	194,815	$1,994,905
NOW	ServiceNow, Inc.	+81,267	285,921	$28,386,236
ZSQR	Z Squared Inc.	+66,062	86,062	$910,535
DLX	Deluxe Corp	+61,425	130,569	$3,117,987
KLAC	Kla Corp	+56,862	62,064	$18,725,329
LPL	LG Display Co., Ltd.	+53,910	87,233	$339,336
NVDA	Nvidia Corp	+53,762	2,205,720	$441,342,514
HR	Healthcare Realty Trust Inc	+39,294	51,718	$1,043,152
EMR	Emerson Electric Co	+39,092	142,732	$20,432,085
RBA	Rb Global Inc.	+28,689	31,074	$3,618,567
AVGO	Broadcom Inc.	+24,249	257,526	$97,280,446
CG	Carlyle Group Inc.	+24,031	28,640	$1,206,030
T	At&T Inc.	+22,699	553,172	$11,450,660
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+22,412	162,810	$12,321,460
TRI	Thomson Reuters Corp /Can/	+21,574	73,694	$6,018,588
ISRG	Intuitive Surgical Inc	+20,528	100,190	$39,843,559
CAG	Conagra Brands Inc.	+19,608	40,967	$551,415
GIS	General Mills Inc	+17,715	73,570	$2,560,236
RGEN	Repligen Corp	+16,670	2,790,650	$380,756,286
INTC	Intel Corp	+14,599	195,474	$27,294,034
LLY	ELI LILLY & Co	+13,904	76,594	$91,869,148
CSGP	Costar Group, Inc.	+13,659	24,222	$685,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−13,442,290	9,910	$377,174
BAI	iShares A.I. Innovation and Tech Active ETF	−5,267,856	1,275,000	$67,218,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−4,984,424	6,350	$636,016
BILZ	PIMCO Ultra Short Government Active ETF	−4,865,292	2,528	$255,151
VB	Vanguard Morningstar Small-Cap ETF	−4,256,554	115,463	$34,999,144
—		−2,172,780	212,738	$19,495,310
BIV	Vanguard Intermediate-Term Bond ETF	−1,907,499	3,995,262	$306,436,595
VEU	Vanguard FTSE All-World Ex-US ETF	−1,130,979	436,427	$36,550,761
VIG	Vanguard Dividend Appreciation ETF	−608,816	76,464	$18,092,911
—		−346,863	177,488	$10,273,005
CWI	State Street SPDR MSCI ACWI ex-US ETF	−248,555	50,614	$2,058,471
F	Ford Motor Co	−224,900	160,593	$2,232,242
CIG	Energy Co Of Minas Gerais	−215,512	2,513,297	$5,277,923
IVZ	Invesco Ltd.	−161,015	17,712	$467,419
VIGI	Vanguard International Dividend Appreciation ETF	−122,457	25,091	$2,342,997
E	Eni Spa	−121,562	12,109	$567,427
STT	State Street Corp	−104,359	13,525	$2,293,840
—		−89,793	17,232	$1,681,843
JPM	Jpmorgan Chase & Co	−88,938	373,822	$122,363,155
BBY	Best Buy Co Inc	−83,407	10,216	$775,190
NKE	NIKE, Inc.	−72,873	36,134	$1,483,300
HON	Honeywell International Inc	−61,608	86,468	$19,360,184
ACN	Accenture plc	−61,607	83,027	$10,331,879
BLMN	Bloomin' Brands, Inc.	−54,719	57,630	$526,738
NVO	Novo Nordisk A S	−51,940	1,000,682	$47,972,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	86,000	$19,012,880
SPCX	Space Exploration Technologies Corp	21,068	$3,599,678
ALAB	Astera Labs, Inc.	2,893	$1,397,376
KWY	KINGSWAY Corp	82,832	$863,109
CRDO	Credo Technology Group Holding Ltd	2,800	$761,460
WMS	Advanced Drainage Systems, Inc.	4,510	$707,889
FDXF	FedEx Freight Holding Company, Inc.	4,460	$673,460
NBIS	Nebius Group N.V.	2,280	$629,667
CUZ	Cousins Properties Inc	19,616	$588,087
CBL	Cbl & Associates Properties Inc	10,155	$539,128
SARO	StandardAero, Inc.	16,032	$479,517
WLTH	Wealthfront Corp	46,050	$411,687
GEF	Greif, Inc	5,360	$399,266
KRC	Kilroy Realty Corp	10,629	$398,268
ARM	Arm Holdings PLC /Uk	1,052	$373,007
QLYS	Qualys, Inc.	2,575	$354,036
TEAM	Atlassian Corp	4,316	$335,741
MTRN	MATERION Corp	1,102	$327,723
PB	Prosperity Bancshares Inc	4,407	$321,843
FHB	First Hawaiian, Inc.	10,488	$307,298
SE	Sea Ltd	3,204	$307,039
SANM	Sanmina Corp	1,204	$304,708
SITM	SITIME Corp	397	$295,987
CUBE	CubeSmart	7,328	$291,434
MAIR	Madison Air Solutions Corp	7,449	$290,511
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	56,437,943	$4,207,603,731
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,845,265	$190,433,802
MBSX	Regan Fixed Rate MBS ETF	4,957,240	$152,246,754
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2,292,868	$113,267,679
AFK	VanEck Africa Index ETF	1,078,394	$98,536,737
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,661,384	$85,500,895
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	660,419	$71,551,659
BKF	iShares MSCI BIC ETF	439,127	$65,618,921
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,002,607	$61,714,355
BCLO	iShares BBB-B CLO Active ETF	1,040,725	$53,668,277
BNDW	Vanguard Total World Bond ETF	569,687	$38,747,313
AAAP	Pacer Barings CLO Market Flex ETF	571,707	$35,604,480
EDV	Vanguard World Funds Extended Duration ETF	197,361	$30,177,627
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	416,599	$26,442,832
CAGE	Calamos Autocallable Growth ETF	1,023,800	$25,063,899
—		104,641	$18,966,183
AAAD	PGIM AAA CLO Aggregate Duration ETF	336,405	$16,652,047
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	677,747	$15,128,994
—		255,620	$14,795,285
DCOR	Dimensional US Core Equity 1 ETF	249,881	$14,644,662
ACSG	American Century Small Cap Growth Insights ETF	126,550	$12,864,833
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	253,750	$12,739,918
AFGR	First Trust Active Factor Large Cap Growth ETF	286,590	$11,666,267
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	137,171	$11,452,858
AAAA	Amplius Aggressive Asset Allocation ETF	201,943	$10,053,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,132 tracked positions · $8,426,252,010 total · filing declares 1,622 positions · $18,151,729,709 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,132 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	778,899	-26,195	$581,658,406	+11.1%	6.90%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	1,769,034	-9,719	$511,887,678	+13.4%	6.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,252,845	-46,775	$445,706,801	+19.4%	5.29%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,205,720	+53,762	$441,342,514	+17.6%	5.24%
RGEN	Repligen Corp Healthcare	Added	2,790,650	+16,670	$380,756,286	+16.5%	4.52%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,995,262	-1,907,499	$306,436,595	−32.9%	3.64%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	781,308	+4,699	$291,443,510	+1.4%	3.46%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	242,452	+1,441	$178,541,652	+28.3%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	677,750	+7,356	$161,534,935	+15.7%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	266,093	-1,900	$139,137,073	+3.7%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	373,822	-88,938	$122,363,155	+9.0%	1.45%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	257,526	+24,249	$97,280,446	+34.7%	1.15%
V	Visa Inc. Financial Services	Added	283,047	+3,133	$97,110,595	+14.8%	1.15%
ASML	Asml Holding NV Technology	Reduced	46,773	-835	$93,052,072	+48.0%	1.10%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	76,594	+13,904	$91,869,148	+59.3%	1.09%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	158,562	+1,395	$89,316,388	−0.7%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	345,519	-20,803	$87,751,460	−2.0%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	745,008	-17,030	$87,508,639	+48.0%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	79,741	-936	$74,595,313	−7.2%	0.89%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,275,000	-5,267,856	$67,218,000	−75.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	254,843	-552	$64,128,692	+15.5%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	328,938	-16,250	$60,784,453	+36.7%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	620,540	-18,010	$59,726,975	−3.0%	0.71%
APH	Amphenol Corp /De/ Technology	Reduced	168,599	-34,021	$59,454,751	+16.1%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	98,358	+2,473	$57,137,145	+192.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	116,091	+6,703	$55,441,578	+50.0%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	524,550	-36,968	$53,603,764	+6.6%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	352,784	-2,226	$51,732,245	+0.9%	0.61%
NVO	Novo Nordisk A S Healthcare	Reduced	1,000,682	-51,940	$47,972,695	+24.0%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	135,291	-5,874	$47,714,429	+2.8%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	112,891	+348	$47,481,954	+13.5%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	44,175	-194	$47,041,957	+49.7%	0.56%
AXP	American Express Co Financial Services	Added	130,559	+2,846	$44,161,581	+14.3%	0.52%
MU	Micron Technology Inc Technology	Reduced	37,830	-930	$43,666,790	+233.5%	0.52%
MDT	Medtronic plc Healthcare	Added	527,850	+5,306	$41,293,705	−8.8%	0.49%
CVX	Chevron Corp Energy	Reduced	247,769	-10,274	$41,070,189	−23.1%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	300,236	+2,832	$41,048,265	−18.6%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	100,190	+20,528	$39,843,559	+8.5%	0.47%
RTX	RTX Corp Industrials	Reduced	208,766	-1,683	$39,609,173	−2.4%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	32,593	-4,195	$38,292,211	+19.2%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	37,373	+726	$37,797,931	+21.9%	0.45%
UL	Unilever PLC Consumer Defensive	Reduced	616,409	-1,170	$37,058,509	+5.3%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	436,427	-1,130,979	$36,550,761	−61.5%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	263,954	-7,192	$35,739,371	−15.1%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	312,237	-1,541	$35,363,962	−9.3%	0.42%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	115,463	-4,256,554	$34,999,144	−97.6%	0.42%
GE	General Electric Co Industrials	Reduced	93,374	-599	$34,896,665	+30.9%	0.41%
ETN	Eaton Corp plc Industrials	Added	78,941	+9,837	$33,638,338	+36.1%	0.40%
AMGN	Amgen Inc Healthcare	Added	90,846	+1,017	$32,897,153	+4.1%	0.39%
DE	Deere & Co Industrials	Added	51,708	+725	$32,799,935	+14.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.