2026 Q2 Portfolio Activity
In 2026 Q2, UNITED CAPITAL FINANCIAL ADVISORS, LLC maintained a portfolio of 1763 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.24% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1714.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.9%.
Position History
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Total Positions
1763
Quarter
2026 Q2
Top Holding
IVV (6.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1763
UNITED CAPITAL FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 6.36% | 5.46% |
#1
1
Prev: #2
|
6.5 |
—
|
181,510 | 13.4% |
P
S
|
1,541,045 | $1,154,073,181 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.08% | 5.91% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,917 | -0.1% |
P
S
|
1,606,745 | $1,103,351,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.05% | 3.06% |
#3
Prev: #3
|
2.7 |
—
|
-23,995 | -3.1% |
P
S
|
740,299 | $553,101,956 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.75% |
#4
1
Prev: #5
|
2.1 |
—
|
-8,319 | -0.5% |
P
S
|
1,754,234 | $507,605,234 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.68% | 2.81% |
#5
1
Prev: #4
|
2.1 |
—
|
-32,638 | -0.6% |
P
S
|
5,029,440 | $485,866,889 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.30% |
#6
Prev: #6
|
1.5 |
—
|
50,862 | 2.4% |
P
S
|
2,192,820 | $438,761,390 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.10% | 2.01% |
#7
Prev: #7
|
1.3 |
—
|
16,670 | 0.6% |
P
S
|
2,790,650 | $380,756,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.70% | 1.73% |
#8
2
Prev: #10
|
1.2 |
—
|
-19,188 | -1.3% |
P
S
|
1,414,717 | $308,422,445 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.69% | 1.75% |
#9
Prev: #9
|
2.7 |
—
|
298,068 | 8.1% |
P
S
|
3,995,262 | $306,396,617 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.76% |
#10
2
Prev: #8
|
1.1 |
—
|
4,699 | 0.6% |
P
S
|
779,208 | $290,660,276 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.49% |
#11
1
Prev: #12
|
3.6 |
—
|
2,706,552 | 488.1% |
P
S
|
3,261,088 | $281,431,906 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.40% |
#12
1
Prev: #13
|
1.1 |
—
|
-38,803 | -4.9% |
P
S
|
752,247 | $268,830,383 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
-597,314 | -16.5% |
P
S
|
3,012,189 | $250,033,234 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IUSB
ISHARES TR
|
ETF | 1.30% | 1.17% |
#14
1
Prev: #15
|
3.0 |
—
|
1,031,748 | 25.2% |
P
S
|
5,132,935 | $236,824,402 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.27% | 1.40% |
#15
1
Prev: #14
|
1.0 |
—
|
198,039 | 2.0% |
P
S
|
10,130,922 | $230,621,626 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.90% |
#16
2
Prev: #18
|
0.9 |
—
|
-7,972 | -1.6% |
P
S
|
500,598 | $176,876,421 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.83% |
#17
7
Prev: #24
|
0.9 |
—
|
3,941 | 1.7% |
P
S
|
237,452 | $174,869,501 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 0.89% |
#18
1
Prev: #19
|
0.9 |
—
|
-47,012 | -4.0% |
P
S
|
1,119,614 | $165,999,299 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.86% |
#19
2
Prev: #21
|
0.9 |
—
|
7,356 | 1.1% |
P
S
|
677,750 | $161,534,882 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 0.86% | 0.94% |
#20
4
Prev: #16
|
0.8 |
—
|
-167,691 | -3.4% |
P
S
|
4,789,549 | $156,425,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.77% |
#21
5
Prev: #26
|
0.8 |
—
|
18,348 | 1.7% |
P
S
|
1,124,043 | $154,741,389 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HEFA
ISHARES TR
|
ETF | 0.81% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
-217,965 | -6.5% |
P
S
|
3,126,452 | $146,748,205 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.79% | 0.83% |
#23
Prev: #23
|
2.3 |
—
|
86,777 | 6.1% |
P
S
|
1,509,344 | $142,758,102 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.93% |
#24
7
Prev: #17
|
0.8 |
—
|
-99,610 | -5.2% |
P
S
|
1,823,344 | $142,020,247 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.75% | 0.74% |
#25
2
Prev: #27
|
2.3 |
—
|
570,462 | 12.4% |
P
S
|
5,161,831 | $136,685,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,900 | -0.7% |
P
S
|
266,085 | $133,146,338 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.86% |
#27
5
Prev: #22
|
0.8 |
—
|
-95,161 | -14.4% |
P
S
|
565,412 | $128,432,078 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.69% | 0.63% |
#28
3
Prev: #31
|
0.8 |
—
|
76,245 | 4.3% |
P
S
|
1,829,101 | $124,459,222 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.67% |
#29
1
Prev: #30
|
0.8 |
—
|
3,062 | 0.8% |
P
S
|
373,822 | $122,363,077 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.66% | 0.70% |
#30
1
Prev: #29
|
0.8 |
—
|
-97,966 | -4.3% |
P
S
|
2,194,902 | $119,558,527 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.55% | 0.52% |
#31
5
Prev: #36
|
0.7 |
—
|
58,171 | 4.1% |
P
S
|
1,492,239 | $100,740,612 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IGIB
ISHARES TR
|
ETF | 0.55% | 0.61% |
#32
Prev: #32
|
0.7 |
—
|
14,057 | 0.8% |
P
S
|
1,879,524 | $99,885,442 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.52% |
#33
4
Prev: #37
|
0.7 |
—
|
-9,011 | -0.3% |
P
S
|
2,898,121 | $98,130,383 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.52% |
#34
4
Prev: #38
|
0.7 |
—
|
3,133 | 1.1% |
P
S
|
283,047 | $97,110,668 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.44% |
#35
7
Prev: #42
|
2.2 |
—
|
21,849 | 9.4% |
P
S
|
255,126 | $96,373,965 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.53% | 0.54% |
#36
1
Prev: #35
|
2.2 |
—
|
175,347 | 10.1% |
P
S
|
1,907,521 | $96,348,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.39% |
#37
9
Prev: #46
|
0.7 |
—
|
-835 | -1.8% |
P
S
|
46,773 | $93,052,027 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.34% |
#38
17
Prev: #55
|
2.7 |
—
|
14,104 | 23.3% |
P
S
|
74,694 | $89,589,761 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#39
5
Prev: #34
|
0.7 |
—
|
1,395 | 0.9% |
P
S
|
157,362 | $88,640,651 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.55% |
#40
7
Prev: #33
|
0.7 |
—
|
-20,803 | -5.7% |
P
S
|
345,519 | $87,751,553 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.36% |
#41
8
Prev: #49
|
0.7 |
—
|
-17,030 | -2.2% |
P
S
|
745,008 | $87,508,590 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.46% | 0.73% |
#42
14
Prev: #28
|
0.2 |
—
|
-242,856 | -39.2% |
P
S
|
376,567 | $82,771,753 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.44% | 0.36% |
#43
10
Prev: #53
|
0.7 |
—
|
-272 | -0.1% |
P
S
|
319,172 | $80,566,709 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.48% |
#44
3
Prev: #41
|
0.7 |
—
|
24,214 | 3.1% |
P
S
|
810,957 | $80,250,402 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.49% |
#45
5
Prev: #40
|
0.7 |
—
|
-936 | -1.2% |
P
S
|
79,741 | $74,595,503 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.40% |
#46
2
Prev: #44
|
2.2 |
—
|
41,359 | 6.7% |
P
S
|
655,019 | $70,421,262 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.37% | 0.31% |
#47
17
Prev: #64
|
0.6 |
—
|
-241,138 | -15.9% |
P
S
|
1,275,000 | $67,163,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 0.34% |
#48
9
Prev: #57
|
2.1 |
—
|
40,238 | 8.2% |
P
S
|
530,721 | $65,915,582 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.36% | 0.42% |
#49
6
Prev: #43
|
0.6 |
—
|
-62,304 | -4.4% |
P
S
|
1,357,212 | $65,059,735 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.36% |
#50
Prev: #50
|
0.6 |
—
|
-42,411 | -1.8% |
P
S
|
2,339,155 | $64,443,721 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 1763 holdings