2026 Q1 Portfolio Activity
In 2026 Q1, UNITED CAPITAL FINANCIAL ADVISORS, LLC maintained a portfolio of 1677 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 25376.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TRUST by 94.7%.
Position History
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Total Positions
1677
Quarter
2026 Q1
Top Holding
VOO (5.9%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1677
UNITED CAPITAL FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.91% | 6.03% |
#1
Prev: #1
|
4.9 |
—
|
12,773 | 0.8% |
P
S
|
1,608,662 | $961,770,745 |
$340.62
+100.5%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 5.46% | 5.25% |
#2
Prev: #2
|
5.7 |
—
|
87,582 | 6.9% |
P
S
|
1,359,535 | $888,247,511 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.06% | 3.13% |
#3
Prev: #3
|
2.7 |
—
|
1,303 | 0.2% |
P
S
|
764,294 | $497,094,220 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.81% | 2.68% |
#4
2
Prev: #6
|
2.1 |
—
|
93,408 | 1.9% |
P
S
|
5,062,078 | $456,802,151 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.92% |
#5
1
Prev: #4
|
2.1 |
—
|
-23,048 | -1.3% |
P
S
|
1,762,553 | $447,318,425 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.21% |
#6
1
Prev: #7
|
2.9 |
—
|
177,080 | 9.0% |
P
S
|
2,141,958 | $373,557,428 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.01% | 2.73% |
#7
2
Prev: #5
|
1.3 |
—
|
3,118 | 0.1% |
P
S
|
2,773,980 | $326,830,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.20% |
#8
Prev: #8
|
1.2 |
—
|
18,881 | 2.5% |
P
S
|
774,509 | $286,700,129 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.75% | 1.66% |
#9
1
Prev: #10
|
1.2 |
—
|
159,004 | 4.5% |
P
S
|
3,697,194 | $285,127,615 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.67% |
#10
1
Prev: #9
|
1.2 |
—
|
-17,629 | -1.2% |
P
S
|
1,433,905 | $281,375,093 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.55% | 1.55% |
#11
2
Prev: #13
|
1.1 |
—
|
-211,677 | -5.5% |
P
S
|
3,609,503 | $251,762,849 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
12,185 | 2.2% |
P
S
|
554,536 | $242,218,549 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-52,029 | -6.2% |
P
S
|
791,050 | $227,474,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.40% | 1.05% |
#14
2
Prev: #16
|
3.1 |
—
|
2,332,746 | 30.7% |
P
S
|
9,932,883 | $227,472,648 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.17% | 1.12% |
#15
Prev: #15
|
1.0 |
—
|
107,205 | 2.7% |
P
S
|
4,101,187 | $189,474,777 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 0.94% | 0.97% |
#16
2
Prev: #18
|
0.9 |
—
|
-27,882 | -0.6% |
P
S
|
4,957,240 | $152,302,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.31% |
#17
3
Prev: #14
|
0.4 |
—
|
-846,537 | -30.6% |
P
S
|
1,922,954 | $150,740,360 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.00% |
#18
1
Prev: #17
|
0.9 |
—
|
-22,217 | -4.2% |
P
S
|
508,570 | $145,888,365 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 0.87% |
#19
4
Prev: #23
|
0.9 |
—
|
-28,913 | -2.4% |
P
S
|
1,166,626 | $144,960,617 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.88% | 0.88% |
#20
1
Prev: #21
|
0.9 |
—
|
-179,821 | -5.1% |
P
S
|
3,344,417 | $142,279,809 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.93% |
#21
1
Prev: #20
|
0.8 |
—
|
4,521 | 0.7% |
P
S
|
670,394 | $139,622,880 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.93% |
#22
3
Prev: #19
|
0.8 |
—
|
-70,945 | -9.7% |
P
S
|
660,573 | $139,528,412 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.83% | 0.78% |
#23
3
Prev: #26
|
0.8 |
—
|
66,871 | 4.9% |
P
S
|
1,422,567 | $135,205,561 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,003 | -0.4% |
P
S
|
233,511 | $134,838,647 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
3,260 | 1.2% |
P
S
|
267,985 | $128,418,379 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
21,535 | 2.0% |
P
S
|
1,105,695 | $125,054,178 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.74% | 0.44% |
#27
14
Prev: #41
|
3.3 |
—
|
1,871,562 | 68.8% |
P
S
|
4,591,369 | $120,477,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.69% |
#28
1
Prev: #29
|
2.3 |
—
|
38,799 | 6.7% |
P
S
|
619,423 | $118,839,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.70% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
-74,154 | -3.1% |
P
S
|
2,292,868 | $113,267,674 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-5,457 | -1.5% |
P
S
|
370,760 | $109,062,785 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.63% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
-358,164 | -17.0% |
P
S
|
1,752,856 | $101,993,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.61% | 0.61% |
#32
Prev: #32
|
0.7 |
—
|
-20,037 | -1.1% |
P
S
|
1,865,467 | $99,124,743 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.47% |
#33
6
Prev: #39
|
0.7 |
—
|
-9,667 | -2.6% |
P
S
|
366,322 | $89,543,684 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.62% |
#34
3
Prev: #31
|
0.7 |
—
|
-715 | -0.5% |
P
S
|
155,967 | $89,233,329 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.54% | 0.29% |
#35
37
Prev: #72
|
3.2 |
—
|
797,901 | 85.4% |
P
S
|
1,732,174 | $87,492,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.45% |
#36
4
Prev: #40
|
2.2 |
—
|
157,584 | 12.3% |
P
S
|
1,434,068 | $84,853,448 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
59,169 | 2.1% |
P
S
|
2,907,132 | $84,684,765 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.56% |
#38
3
Prev: #35
|
2.2 |
—
|
16,403 | 6.2% |
P
S
|
279,914 | $84,601,125 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-36,240 | -3.1% |
P
S
|
1,137,189 | $84,370,612 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.43% |
#40
2
Prev: #42
|
0.7 |
—
|
-2,703 | -3.2% |
P
S
|
80,677 | $80,388,505 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.48% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,668 | -0.5% |
P
S
|
786,743 | $78,121,294 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.42% |
#42
3
Prev: #45
|
2.2 |
—
|
32,558 | 16.2% |
P
S
|
233,277 | $72,201,515 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.42% | 0.53% |
#43
7
Prev: #36
|
0.2 |
—
|
-398,330 | -21.9% |
P
S
|
1,419,516 | $67,929,248 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.38% |
#44
6
Prev: #50
|
0.7 |
—
|
26,067 | 4.4% |
P
S
|
613,660 | $65,072,899 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.42% |
#45
1
Prev: #44
|
0.7 |
—
|
-131,024 | -9.5% |
P
S
|
1,249,816 | $63,235,682 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.34% |
#46
12
Prev: #58
|
0.7 |
—
|
-5,487 | -10.3% |
P
S
|
47,608 | $62,882,709 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.42% |
#47
4
Prev: #43
|
0.7 |
—
|
22,088 | 3.6% |
P
S
|
638,550 | $61,543,470 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.36% | 0.37% |
#48
3
Prev: #51
|
0.6 |
—
|
14,955 | 2.5% |
P
S
|
611,351 | $59,129,862 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.36% |
#49
5
Prev: #54
|
0.6 |
—
|
-10,406 | -1.3% |
P
S
|
762,038 | $59,126,492 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.35% |
#50
6
Prev: #56
|
0.6 |
—
|
-27,917 | -1.2% |
P
S
|
2,381,566 | $58,943,753 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1677 holdings