Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

UNITED CAPITAL FINANCIAL ADVISORS, LLC (CIK 1463217) reported $18.15B across 1,608 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.15B, 6.36%), VOO ($1.10B, 6.08%), SPY ($581.9M, 3.21%), AAPL ($511.9M, 2.82%), IEFA ($485.9M, 2.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$1.15B6.36%1.5MAdded
2VOOVANGUARD INDEX FDS$1.10B6.08%1.6MTrimmed
3SPYSTATE STR SPDR S&P 500 ETF T$581.9M3.21%778,899Trimmed
4AAPLAPPLE INC$511.9M2.82%1.8MTrimmed
5IEFAISHARES TR$485.9M2.68%5.0MTrimmed
6NVDANVIDIA CORPORATION$441.3M2.43%2.2MAdded
7RGENREPLIGEN CORP$380.8M2.10%2.8MAdded
8VTVVANGUARD INDEX FDS$308.4M1.70%1.4MTrimmed
9BIVVANGUARD BD INDEX FDS$306.4M1.69%4.0MAdded
10MSFTMICROSOFT CORP$291.4M1.61%781,308Added
11VUGVANGUARD INDEX FDS$281.4M1.55%3.3MAdded
12GOOGLALPHABET INC$268.8M1.48%752,247Trimmed
13IEMGISHARES INC$250.0M1.38%3.0MTrimmed
14IUSBISHARES TR$236.8M1.30%5.1MAdded
15GOVTISHARES TR$230.6M1.27%10.1MAdded
16QQQINVESCO QQQ TR$178.6M0.98%242,452Added
17GOOGALPHABET INC$176.9M0.97%500,598Trimmed
18IJRISHARES TR$166.0M0.91%1.1MTrimmed
19AMZNAMAZON COM INC$161.5M0.89%677,750Added
20SHDGADVISOR MANAGED PORTFOLIOS$156.4M0.86%4.8MTrimmed
21IVWISHARES TR$154.7M0.85%1.1MAdded
22HEFAISHARES TR$146.7M0.81%3.1MTrimmed
23MBBISHARES TR$142.8M0.79%1.5MAdded
24BSVVANGUARD BD INDEX FDS$142.0M0.78%1.8MTrimmed
25PYLDPIMCO ETF TR$136.7M0.75%5.2MAdded

Source: SEC Form 13F filings · as of 2026-06-30