UNITED CAPITAL FINANCIAL ADVISORS, LLC
Sector Allocation
- Other58.2%$10.5B
- Technology16.8%$3.0B
- Financials7.3%$1.3B
- Healthcare5.7%$1.0B
- Industrials3.6%$648.4M
- Consumer Discretionary2.8%$506.5M
- Consumer Staples1.9%$350.0M
- Energy0.9%$168.7M
- Communication Services0.9%$159.6M
- Real Estate0.7%$133.5M
AUM History
13fpro.ai/research/fund/united-capital-financial-advisors-llc-1463217
Conviction and streaks
Stable · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.2B
- VANGUARD$1.1B
SPY
$553.1MAAPL
$507.6M- ISHARES$485.9M
NVDA
$438.8MRGEN
$380.8M- VANGUARD$308.4M
- VANGUARD$306.4M
MSFT
$290.7M- VANGUARD$281.4M
GOOGL
$268.8M- ISHARES$250.0M
- ISHARES$236.8M
- ISHARES$230.6M
GOOG
$176.9MQQQ
$174.9M- ISHARES$166.0M
AMZN
$161.5M- ADVISOR$156.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/united-capital-financial-advisors-llc-1463217
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026
$18.2B portfolio (+11.6% QoQ) · 1,622 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $50.3M of put/call options ($50.1M puts, $212K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $18.1B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$1.2B
6.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.1B
6.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $553.1M
3.1% of stocks
-3%This quarter-0.9%Since filed10+ qtrsHeld$507.6M
2.8% of stocks
-0.5%This quarter+12.5%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE MSCI EAFE
$485.9M
2.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $438.8M
2.4% of stocks
+2%This quarter-4.0%Since filed10+ qtrsHeld$380.8M
2.1% of stocks
+0.6%This quarter+6.6%Since filed4 qtrsHeld- 8
VANGUARD INDEX FDS - VALUE ETF
$308.4M
1.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - INTERMED TERM
$306.4M
1.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $290.7M
1.6% of stocks
+0.6%This quarter+10.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.2B | 6.4% | +13% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1B | 6.1% | -0.1% | — | — | — | — | |
| 3 | $553.1M | 3.1% | -3% | -0.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $507.6M | 2.8% | -0.5% | +12.5% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE MSCI EAFE | $485.9M | 2.7% | -0.6% | — | — | — | — | |
| 6 | $438.8M | 2.4% | +2% | -4.0% | 10+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $380.8M | 2.1% | +0.6% | +6.6% | 4 qtrs | 61.4#784 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - VALUE ETF | $308.4M | 1.7% | -1% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - INTERMED TERM | $306.4M | 1.7% | +8% | — | — | — | — | |
| 10 | $290.7M | 1.6% | +0.6% | +10.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — UNITED CAPITAL FINANCIAL ADVISORS, LLC (Q2 2026)
1,622 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $281.4M | 1.6% | 3.26M | +488% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $268.8M | 1.5% | 752K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $250.0M | 1.4% | 3.01M | -17% | — | — | 13F |
| 14 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $236.8M | 1.3% | 5.13M | +25% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $230.6M | 1.3% | 10.13M | +2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $176.9M | 1.0% | 501K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $174.9M | 1.0% | 237K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $166.0M | 0.9% | 1.12M | -4% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $161.5M | 0.9% | 678K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ADVISOR MANAGED PORTFOLIOS - SOUNDWATCH HEDGD | — | $156.4M | 0.9% | 4.79M | -3% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $154.7M | 0.8% | 1.12M | +2% | — | — | 13F |
| 22 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $146.7M | 0.8% | 3.13M | -7% | — | — | 13F |
| 23 | — | ISHARES TR - MBS ETFetf/fund | — | $142.8M | 0.8% | 1.51M | +6% | — | — | 13F |
| 24 | Meta Platforms, Inc.note | Technology | $142.0M | 0.8% | 1.82M | -5% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $136.7M | 0.8% | 5.16M | +12% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $133.1M | 0.7% | 266K | -0.7% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $128.4M | 0.7% | 565K | -14% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $124.5M | 0.7% | 1.83M | +4% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $122.4M | 0.7% | 374K | +0.8% | |||
| 30 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $119.6M | 0.7% | 2.19M | -4% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P400MID | — | $100.7M | 0.6% | 1.49M | +4% | |||
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | — | $99.9M | 0.6% | 1.88M | +0.8% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $98.1M | 0.5% | 2.90M | -0.3% | |||
| 34 | $V | VISA INC. | Financials | $97.1M | 0.5% | 283K | +1% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $96.4M | 0.5% | 255K | +9% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $96.3M | 0.5% | 1.91M | +10% | |||
| 37 | $ASML | ASML HOLDING NV | Technology | $93.1M | 0.5% | 47K | -2% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $89.6M | 0.5% | 75K | +23% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $88.6M | 0.5% | 157K | +0.9% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $87.8M | 0.5% | 346K | -6% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $87.5M | 0.5% | 745K | -2% | |||
| 42 | — | ISHARES TR - MSCI USA QLT FCT | — | $82.8M | 0.5% | 377K | -39% | |||
| 43 | — | ISHARES TR - U.S. TECH ETF | — | $80.6M | 0.5% | 319K | -0.1% | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $80.3M | 0.4% | 811K | +3% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $74.6M | 0.4% | 80K | -1% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $70.4M | 0.4% | 655K | +7% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $67.2M | 0.4% | 1.27M | -16% | |||
| 48 | — | ISHARES TR - EAFE GRWTH ETF | — | $65.9M | 0.4% | 531K | +8% | |||
| 49 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $65.1M | 0.4% | 1.36M | -4% | |||
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $64.4M | 0.4% | 2.34M | -2% | |||
| 51 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $64.2M | 0.3% | 617K | +0.9% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $64.1M | 0.3% | 255K | -0.2% | |||
| 53 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $62.7M | 0.3% | 258K | -5% | |||
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $60.9M | 0.3% | 1.92M | +0.5% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $60.8M | 0.3% | 329K | -5% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $59.7M | 0.3% | 1.18M | -5% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $59.7M | 0.3% | 621K | -3% | |||
| 58 | — | ISHARES TR - MSCI USA MMENTM | — | $57.2M | 0.3% | 167K | -22% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $57.1M | 0.3% | 98K | +3% | |||
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $56.3M | 0.3% | 584K | -3% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $56.1M | 0.3% | 1.23M | +38% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $55.7M | 0.3% | 1.60M | -2% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $55.4M | 0.3% | 116K | +6% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $53.6M | 0.3% | 525K | -7% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $53.6M | 0.3% | 1.82M | -2% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $51.7M | 0.3% | 353K | -0.6% | |||
| 67 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $49.8M | 0.3% | 136K | -5% | |||
| 68 | $NVO | NOVO NORDISK A S | Healthcare | $48.0M | 0.3% | 1.00M | -5% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $47.7M | 0.3% | 135K | -4% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $47.5M | 0.3% | 113K | +0.3% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $47.2M | 0.3% | 937K | +8% | |||
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | — | $47.1M | 0.3% | 379K | +294% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $47.0M | 0.3% | 44K | -0.4% | |||
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $46.5M | 0.3% | 126K | +1% | |||
| 75 | — | ISHARES TR - 10-20 YR TRS ETF | — | $45.8M | 0.3% | 457K | -20% | |||
| 76 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $44.2M | 0.2% | 1.21M | New | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $44.2M | 0.2% | 131K | +2% | |||
| 78 | — | ISHARES TR - IBONDS 26 TRM TS | — | $43.7M | 0.2% | 1.91M | +3% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $43.7M | 0.2% | 38K | -2% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $42.2M | 0.2% | 733K | +8% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $41.3M | 0.2% | 528K | +1% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $41.1M | 0.2% | 248K | -4% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $41.0M | 0.2% | 300K | +1.0% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $40.8M | 0.2% | 1.29M | +20% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $40.5M | 0.2% | 526K | -2% | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $40.1M | 0.2% | 1.44M | New | |||
| 87 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $39.8M | 0.2% | 100K | +26% | |||
| 88 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | — | $39.7M | 0.2% | 786K | +15% | |||
| 89 | $RTX | RTX Corp | Industrials | $39.6M | 0.2% | 209K | -0.8% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $38.3M | 0.2% | 33K | -11% | |||
| 91 | — | ISHARES TR - CORE S&P US GWT | — | $38.1M | 0.2% | 202K | +19% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $37.8M | 0.2% | 37K | +2% | |||
| 93 | $UL | UNILEVER PLC | Consumer Staples | $37.1M | 0.2% | 616K | -0.2% | |||
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $37.0M | 0.2% | 56K | +1% | |||
| 95 | — | ISHARES TR - EAFE VALUE ETF | — | $36.7M | 0.2% | 480K | -58% | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $36.5M | 0.2% | 436K | +0.1% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $35.7M | 0.2% | 264K | -3% | |||
| 98 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $35.5M | 0.2% | 824K | -35% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $35.4M | 0.2% | 523K | +17% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $35.4M | 0.2% | 312K | -0.5% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $35.2M | 0.2% | 575K | +0.8% | |||
| 102 | — | PACER FDS TR - US CASH COWS 100 | — | $35.2M | 0.2% | 566K | +0.5% | |||
| 103 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $35.1M | 0.2% | 698K | New | |||
| 104 | — | ISHARES TR - IBONDS 27 TRM TS | — | $35.1M | 0.2% | 1.57M | +6% | |||
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $35.0M | 0.2% | 115K | -2% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $34.9M | 0.2% | 93K | -0.6% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $34.8M | 0.2% | 713K | +15% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $33.6M | 0.2% | 79K | +14% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $33.4M | 0.2% | 643K | +16% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $32.9M | 0.2% | 91K | +1% | |||
| 111 | $DE | DEERE & CO | Industrials | $32.8M | 0.2% | 52K | +1% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $32.8M | 0.2% | 149K | -2% | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $32.7M | 0.2% | 80K | +3% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $32.7M | 0.2% | 223K | +4% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $32.6M | 0.2% | 95K | -6% | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $32.4M | 0.2% | 75K | -1% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $32.2M | 0.2% | 718K | -5% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $31.2M | 0.2% | 164K | -0.4% | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $30.8M | 0.2% | 87K | -0.8% | |||
| 120 | $MA | Mastercard Inc | Financials | $30.1M | 0.2% | 59K | -9% | |||
| 121 | — | ISHARES TR - 0-3 MTH TREASURY | — | $29.8M | 0.2% | 296K | +7% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $29.7M | 0.2% | 169K | -17% | |||
| 123 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $28.8M | — | 39K | -5% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $28.7M | 0.2% | 95K | +2% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $28.5M | 0.2% | 29K | -0.7% | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $28.4M | 0.2% | 286K | +40% | |||
| 127 | — | ISHARES TR - IBONDS 28 TRM TS | — | $28.0M | 0.1% | 1.26M | +7% | |||
| 128 | — | ISHARES TR - IBONDS 29 TRM TS | — | $27.6M | 0.1% | 1.27M | +6% | |||
| 129 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $27.5M | 0.1% | 80K | -0.7% | |||
| 130 | $INTC | INTEL CORP | Technology | $27.3M | 0.1% | 195K | +8% | |||
| 131 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $27.3M | 0.1% | 206K | +224% | |||
| 132 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.2M | 0.1% | 382K | -3% | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $27.0M | 0.1% | 37K | +3% | |||
| 134 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $26.7M | 0.1% | 175K | -0.7% | |||
| 135 | — | ISHARES TR - CORE S&P TTL STK | — | $26.5M | 0.1% | 161K | -2% | |||
| 136 | — | ISHARES TR - IBOND DEC 2030 | — | $26.2M | 0.1% | 1.34M | +9% | |||
| 137 | $NFLX | NETFLIX INC | Communication Services | $25.6M | 0.1% | 359K | -1% | |||
| 138 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $24.5M | 0.1% | 468K | -47% | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $24.4M | 0.1% | 101K | -0.1% | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $24.4M | 0.1% | 81K | +2% | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.3M | 0.1% | 48K | -2% | |||
| 142 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $23.4M | 0.1% | 903K | +16% | |||
| 143 | — | ISHARES TR - CORE DIV GRWTH | — | $23.3M | 0.1% | 308K | -3% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $22.9M | 0.1% | 85K | -2% | |||
| 145 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $22.6M | 0.1% | 779K | -3% | |||
| 146 | $KKR | KKR & Co. Inc. | Financials | $22.3M | 0.1% | 243K | +0.7% | |||
| 147 | — | ISHARES TR - S&P SML 600 GWT | — | $22.2M | 0.1% | 124K | -4% | |||
| 148 | — | ISHARES TR - SP SMCP600VL ETF | — | $21.8M | 0.1% | 159K | -5% | |||
| 149 | $IRM | IRON MOUNTAIN INC | Real Estate | $21.8M | 0.1% | 172K | -2% | |||
| 150 | — | ISHARES TR - FLTG RATE NT ETF | — | $21.2M | 0.1% | 415K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 122 new, 668 added to, 768 trimmed, 132 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$44.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$40.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$35.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$19.0M
first bought this quarter
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR$14.8M
first bought this quarter
- PIMCO ETF TR - MUNI INCOME OPP$14.0M
first bought this quarter
+116 more in the Excel export
Added to (668)
- VANGUARD INDEX FDS - GROWTH ETF+488%
now $281.4M
- ISHARES TR - CORE S&P500 ETF+13%
now $1.2B
- ISHARES TR - CORE UNIVRSL USD+25%
now $236.8M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $47.1M
- VANGUARD BD INDEX FDS - INTERMED TERM+8%
now $306.4M
$BKNGBooking Holdings Inc.+2567%
now $20.4M · held 10+ qtrs
+662 more in the Excel export
Trimmed (768)
- ISHARES TR - MSCI USA QLT FCT-39%
now $82.8M
- ISHARES TR - EAFE VALUE ETF-58%
now $36.7M
- ISHARES INC - CORE MSCI EMKT-17%
now $250.0M
- ISHARES TR - CORE INTL AGGR-82%
now $8.5M
$HONHONEYWELL INTERNATIONAL INC-99%
now $386K · held 10+ qtrs
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-47%
now $24.5M
+762 more in the Excel export
Holdings by quarter
Every 13F UNITED CAPITAL FINANCIAL ADVISORS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UNITED CAPITAL FINANCIAL ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
UNITED CAPITAL FINANCIAL ADVISORS, LLC disclosed 1,622 positions worth $18.2B in its Form 13F-HR for Q2 2026 — $18.1B in common stock plus $50.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 122 new positions and exited 132. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from UNITED CAPITAL FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1463217.
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AI-Powered Hedge Fund Analysis: UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For UNITED CAPITAL FINANCIAL ADVISORS, LLC (SEC CIK: 1463217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UNITED CAPITAL FINANCIAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.