2026 Q3 Portfolio Activity
In 2026 Q3, UNITED CAPITAL FINANCIAL ADVISORS, LLC maintained a portfolio of 1741 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11884.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.5%.
Position History
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Total Positions
1741
Quarter
2026 Q3
Top Holding
IVV (6.3%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1741
UNITED CAPITAL FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.33% | 6.36% |
#1
Prev: #1
|
5.0 |
—
|
-22,056 | -1.4% |
P
S
|
1,518,989 | $1,162,971,304 |
$335.79
+126.6%
|
2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.09% | 6.08% |
#2
Prev: #2
|
4.4 |
—
|
-9,671 | -0.6% |
P
S
|
1,597,074 | $1,118,989,637 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.80% |
#3
1
Prev: #4
|
2.8 |
—
|
19,483 | 1.1% |
P
S
|
1,773,717 | $590,683,102 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.07% | 3.05% |
#4
1
Prev: #3
|
2.2 |
—
|
-760 | -0.1% |
P
S
|
739,539 | $563,731,415 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.92% | 2.10% |
#5
2
Prev: #7
|
2.2 |
—
|
-612 | -0.0% |
P
S
|
2,790,038 | $536,329,005 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 2.42% |
#6
Prev: #6
|
1.6 |
—
|
-11,219 | -0.5% |
P
S
|
2,181,601 | $498,234,061 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 2.59% | 2.68% |
#7
2
Prev: #5
|
1.5 |
—
|
-112,281 | -2.2% |
P
S
|
4,917,159 | $476,230,218 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 1.60% |
#8
2
Prev: #10
|
1.3 |
—
|
-21,262 | -2.7% |
P
S
|
757,946 | $388,750,321 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.62% | 1.69% |
#9
Prev: #9
|
1.1 |
—
|
96,090 | 2.4% |
P
S
|
4,091,352 | $298,095,896 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.70% |
#10
2
Prev: #8
|
1.1 |
—
|
-53,990 | -3.8% |
P
S
|
1,360,727 | $293,876,165 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
-101,944 | -3.1% |
P
S
|
3,159,144 | $284,544,143 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.47% | 1.30% |
#12
2
Prev: #14
|
2.6 |
—
|
989,162 | 19.3% |
P
S
|
6,122,097 | $269,858,867 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.48% |
#13
1
Prev: #12
|
1.1 |
—
|
-8,710 | -1.2% |
P
S
|
743,537 | $255,836,157 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.38% |
#14
1
Prev: #13
|
1.0 |
—
|
-441,029 | -14.6% |
P
S
|
2,571,160 | $209,071,688 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 1.13% | 1.27% |
#15
Prev: #15
|
1.0 |
—
|
-665,970 | -6.6% |
P
S
|
9,464,952 | $206,942,088 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 0.96% |
#16
1
Prev: #17
|
2.4 |
—
|
16,220 | 6.8% |
P
S
|
253,672 | $187,621,038 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.89% |
#17
2
Prev: #19
|
0.9 |
—
|
7,449 | 1.1% |
P
S
|
685,199 | $170,717,228 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.97% |
#18
2
Prev: #16
|
0.9 |
—
|
-16,929 | -3.4% |
P
S
|
483,669 | $164,805,392 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.85% |
#19
2
Prev: #21
|
0.8 |
—
|
-28,372 | -2.5% |
P
S
|
1,095,671 | $155,799,395 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 0.82% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
-289,565 | -6.0% |
P
S
|
4,499,984 | $150,176,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.82% | 0.55% |
#21
10
Prev: #31
|
3.3 |
—
|
887,862 | 59.5% |
P
S
|
2,380,101 | $149,994,588 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.91% |
#22
4
Prev: #18
|
0.8 |
—
|
-41,587 | -3.7% |
P
S
|
1,078,027 | $146,594,860 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.77% | 0.75% |
#23
2
Prev: #25
|
2.3 |
—
|
390,953 | 7.6% |
P
S
|
5,552,784 | $140,818,601 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HEFA
ISHARES TR
|
ETF | 0.75% | 0.81% |
#24
2
Prev: #22
|
0.8 |
—
|
-171,834 | -5.5% |
P
S
|
2,954,618 | $137,210,756 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-109,255 | -6.0% |
P
S
|
1,714,089 | $130,939,277 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-3,859 | -1.5% |
P
S
|
262,226 | $130,575,662 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.71% |
#27
Prev: #27
|
0.8 |
—
|
-10,042 | -1.8% |
P
S
|
555,370 | $126,724,910 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.66% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-72,605 | -4.0% |
P
S
|
1,756,496 | $121,611,147 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-9,844 | -2.6% |
P
S
|
363,978 | $120,414,837 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.49% |
#30
9
Prev: #39
|
0.8 |
—
|
1,918 | 1.2% |
P
S
|
159,280 | $115,506,631 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.60% | 0.66% |
#31
1
Prev: #30
|
0.7 |
—
|
-185,541 | -8.5% |
P
S
|
2,009,361 | $110,567,113 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
-76,954 | -2.7% |
P
S
|
2,821,167 | $101,308,118 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.53% |
#33
1
Prev: #34
|
0.7 |
—
|
-7,032 | -2.5% |
P
S
|
276,015 | $99,180,444 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.54% | 0.53% |
#34
2
Prev: #36
|
2.2 |
—
|
138,208 | 7.2% |
P
S
|
2,045,729 | $98,297,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.49% |
#35
3
Prev: #38
|
2.2 |
—
|
6,466 | 8.7% |
P
S
|
81,160 | $93,908,387 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.48% |
#36
4
Prev: #40
|
0.7 |
—
|
1,215 | 0.4% |
P
S
|
346,734 | $91,794,417 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
3,418 | 1.3% |
P
S
|
258,544 | $90,798,092 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.48% | 0.55% |
#38
6
Prev: #32
|
0.7 |
—
|
-118,220 | -6.3% |
P
S
|
1,761,304 | $88,746,008 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
17,991 | 4.8% |
P
S
|
394,558 | $87,676,260 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.44% |
#40
3
Prev: #43
|
0.7 |
—
|
-10,459 | -3.3% |
P
S
|
308,713 | $81,746,008 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.44% | 0.24% |
#41
35
Prev: #76
|
3.2 |
—
|
1,031,313 | 85.5% |
P
S
|
2,237,494 | $81,223,771 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.51% |
#42
5
Prev: #37
|
0.7 |
—
|
-3,519 | -7.5% |
P
S
|
43,254 | $78,362,786 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.39% |
#43
3
Prev: #46
|
2.2 |
—
|
110,279 | 16.8% |
P
S
|
765,298 | $77,066,558 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-3,998 | -0.5% |
P
S
|
806,959 | $76,250,547 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.48% |
#45
4
Prev: #41
|
0.7 |
—
|
-56,579 | -7.6% |
P
S
|
688,429 | $74,095,623 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.38% | 0.79% |
#46
23
Prev: #23
|
0.2 |
—
|
-727,978 | -48.2% |
P
S
|
781,366 | $70,003,368 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
-3,832 | -4.8% |
P
S
|
75,909 | $69,102,973 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.37% | 0.31% |
#48
13
Prev: #61
|
2.1 |
—
|
246,025 | 20.0% |
P
S
|
1,477,444 | $68,080,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.35% |
#49
3
Prev: #52
|
0.6 |
—
|
1,817 | 0.7% |
P
S
|
256,660 | $67,139,802 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.36% | 0.35% |
#50
1
Prev: #51
|
0.6 |
—
|
10,221 | 1.7% |
P
S
|
627,237 | $66,298,923 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1741 holdings