Filed: 8/17/2026ACC: 0001463217-26-000004
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $18.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$18.15B
Total AUM (reported)
189.33M
Total Shares
Allocation by class
COM$5.15B28.3%
CORE S&P500 ETF$1.15B6.4%
S&P 500 ETF SHS$1.10B6.1%
TR UNIT$581.94M3.2%
CORE MSCI EAFE$485.87M2.7%
VALUE ETF$308.42M1.7%
INTERMED TERM$306.40M1.7%
Portfolio Concentration
Top 3$2.84B15.6%
4–10$2.73B15.0%
11–25$2.83B15.6%
Rest$9.76B53.7%
Top 3 weight
15.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 189.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1610
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1610
Rows:
ISHARES TR
DFNDShares1.54M
TypeSH
Market value$1.15B
6.36%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
DFNDShares1.61M
TypeSH
Market value$1.10B
6.08%
Sole
0.00
Shared
0.00
None
1.61M
STATE STR SPDR S&P 500 ETF T
DFNDShares778.90K
TypeSH
Market value$581.94M
3.21%
Sole
0.00
Shared
0.00
None
778.90K
APPLE INC
DFNDShares1.77M
TypeSH
Market value$511.89M
2.82%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
DFNDShares5.03M
TypeSH
Market value$485.87M
2.68%
Sole
0.00
Shared
0.00
None
5.03M
NVIDIA CORPORATION
DFNDShares2.21M
TypeSH
Market value$441.34M
2.43%
Sole
0.00
Shared
0.00
None
2.21M
REPLIGEN CORP
DFNDShares2.79M
TypeSH
Market value$380.76M
2.10%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
DFNDShares1.41M
TypeSH
Market value$308.42M
1.70%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD BD INDEX FDS
DFNDShares4M
TypeSH
Market value$306.40M
1.69%
Sole
0.00
Shared
0.00
None
4M
MICROSOFT CORP
DFNDShares781.31K
TypeSH
Market value$291.44M
1.61%
Sole
0.00
Shared
0.00
None
781.31K
VANGUARD INDEX FDS
DFNDShares3.26M
TypeSH
Market value$281.43M
1.55%
Sole
0.00
Shared
0.00
None
3.26M
ALPHABET INC
DFNDShares752.25K
TypeSH
Market value$268.83M
1.48%
Sole
0.00
Shared
0.00
None
752.25K
ISHARES INC
DFNDShares3.01M
TypeSH
Market value$250.03M
1.38%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES TR
DFNDShares5.13M
TypeSH
Market value$236.82M
1.30%
Sole
0.00
Shared
0.00
None
5.13M
ISHARES TR
DFNDShares10.13M
TypeSH
Market value$230.62M
1.27%
Sole
0.00
Shared
0.00
None
10.13M
INVESCO QQQ TR
DFNDShares242.45K
TypeSH
Market value$178.55M
0.98%
Sole
0.00
Shared
0.00
None
242.45K
ALPHABET INC
DFNDShares500.60K
TypeSH
Market value$176.88M
0.97%
Sole
0.00
Shared
0.00
None
500.60K
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$166.00M
0.91%
Sole
0.00
Shared
0.00
None
1.12M
AMAZON COM INC
DFNDShares677.75K
TypeSH
Market value$161.53M
0.89%
Sole
0.00
Shared
0.00
None
677.75K
ADVISOR MANAGED PORTFOLIOS
DFNDShares4.79M
TypeSH
Market value$156.43M
0.86%
Sole
0.00
Shared
0.00
None
4.79M
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$154.74M
0.85%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
DFNDShares3.13M
TypeSH
Market value$146.75M
0.81%
Sole
0.00
Shared
0.00
None
3.13M
ISHARES TR
DFNDShares1.51M
TypeSH
Market value$142.76M
0.79%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD BD INDEX FDS
DFNDShares1.82M
TypeSH
Market value$142.02M
0.78%
Sole
0.00
Shared
0.00
None
1.82M
PIMCO ETF TR
DFNDShares5.16M
TypeSH
Market value$136.69M
0.75%
Sole
0.00
Shared
0.00
None
5.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.54M | SH | $1.15B 6.36% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.61M | SH | $1.10B 6.08% | 0.00 | 0.00 | 1.61M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 778.90K | SH | $581.94M 3.21% | 0.00 | 0.00 | 778.90K |
APPLE INCDFND | COM | 1.77M | SH | $511.89M 2.82% | 0.00 | 0.00 | 1.77M |
ISHARES TRDFND | CORE MSCI EAFE | 5.03M | SH | $485.87M 2.68% | 0.00 | 0.00 | 5.03M |
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $441.34M 2.43% | 0.00 | 0.00 | 2.21M |
REPLIGEN CORPDFND | COM | 2.79M | SH | $380.76M 2.10% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.41M | SH | $308.42M 1.70% | 0.00 | 0.00 | 1.41M |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 4M | SH | $306.40M 1.69% | 0.00 | 0.00 | 4M |
MICROSOFT CORPDFND | COM | 781.31K | SH | $291.44M 1.61% | 0.00 | 0.00 | 781.31K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 3.26M | SH | $281.43M 1.55% | 0.00 | 0.00 | 3.26M |
ALPHABET INCDFND | CAP STK CL A | 752.25K | SH | $268.83M 1.48% | 0.00 | 0.00 | 752.25K |
ISHARES INCDFND | CORE MSCI EMKT | 3.01M | SH | $250.03M 1.38% | 0.00 | 0.00 | 3.01M |
ISHARES TRDFND | CORE UNIVRSL USD | 5.13M | SH | $236.82M 1.30% | 0.00 | 0.00 | 5.13M |
ISHARES TRDFND | US TREAS BD ETF | 10.13M | SH | $230.62M 1.27% | 0.00 | 0.00 | 10.13M |
INVESCO QQQ TRDFND | UNIT SER 1 | 242.45K | SH | $178.55M 0.98% | 0.00 | 0.00 | 242.45K |
ALPHABET INCDFND | CAP STK CL C | 500.60K | SH | $176.88M 0.97% | 0.00 | 0.00 | 500.60K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.12M | SH | $166.00M 0.91% | 0.00 | 0.00 | 1.12M |
AMAZON COM INCDFND | COM | 677.75K | SH | $161.53M 0.89% | 0.00 | 0.00 | 677.75K |
ADVISOR MANAGED PORTFOLIOSDFND | SOUNDWATCH HEDGD | 4.79M | SH | $156.43M 0.86% | 0.00 | 0.00 | 4.79M |
ISHARES TRDFND | S&P 500 GRWT ETF | 1.12M | SH | $154.74M 0.85% | 0.00 | 0.00 | 1.12M |
ISHARES TRDFND | HDG MSCI EAFE | 3.13M | SH | $146.75M 0.81% | 0.00 | 0.00 | 3.13M |
ISHARES TRDFND | MBS ETF | 1.51M | SH | $142.76M 0.79% | 0.00 | 0.00 | 1.51M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.82M | SH | $142.02M 0.78% | 0.00 | 0.00 | 1.82M |
PIMCO ETF TRDFND | MULTISECTOR BD | 5.16M | SH | $136.69M 0.75% | 0.00 | 0.00 | 5.16M |
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