Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,154,073,181 | 6.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,103,351,700 | 6.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $553,101,956 | 3.0% |
| Apple Inc.COM | COM | $507,605,234 | 2.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $485,866,889 | 2.7% |
| Nvidia CorporationCOM | COM | $438,761,390 | 2.4% |
| Repligen Corp.COM | COM | $380,756,286 | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $308,422,445 | 1.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $306,396,617 | 1.7% |
| Microsoft Corp.COM | COM | $290,660,276 | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $281,431,906 | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $268,830,383 | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $250,033,234 | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $236,824,402 | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $230,621,626 | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $176,876,421 | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $174,869,501 | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $165,999,299 | 0.9% |
| Amazon Com Inc.COM | COM | $161,534,882 | 0.9% |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD | SOUNDWATCH HEDGD | $156,425,727 | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $154,741,389 | 0.9% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $146,748,205 | 0.8% |
| iShares TRMBS ETF | MBS ETF | $142,758,102 | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $142,020,247 | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $136,685,294 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $133,146,338 | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $128,432,078 | 0.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $124,459,222 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $122,363,077 | 0.7% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $119,558,527 | 0.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $100,740,612 | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $99,885,442 | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $98,130,383 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $97,110,668 | 0.5% |
| Broadcom Inc.COM | COM | $96,373,965 | 0.5% |
| Goldman Sachs ETF TRCORE BOND ETF | CORE BOND ETF | $96,348,896 | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $93,052,027 | 0.5% |
| Eli Lilly & COCOM | COM | $89,589,761 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $88,640,651 | 0.5% |
| Johnson & JohnsonCOM | COM | $87,751,553 | 0.5% |
| Cisco Sys Inc.COM | COM | $87,508,590 | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $82,771,753 | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $80,566,709 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $80,250,402 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $74,595,503 | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $70,421,262 | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $67,163,228 | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $65,915,582 | 0.4% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $65,059,735 | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $64,443,721 | 0.4% |
iShares TRCORE S&P500 ETF$1,154,073,181
- Class
- CORE S&P500 ETF
- Share
- 6.4%
Vanguard Index FdsS&P 500 ETF SHS$1,103,351,700
- Class
- S&P 500 ETF SHS
- Share
- 6.1%
State Str SPDR S&P 500 ETF TTR UNIT$553,101,956
- Class
- TR UNIT
- Share
- 3.0%
Apple Inc.COM$507,605,234
- Class
- COM
- Share
- 2.8%
iShares TRCORE MSCI EAFE$485,866,889
- Class
- CORE MSCI EAFE
- Share
- 2.7%
Nvidia CorporationCOM$438,761,390
- Class
- COM
- Share
- 2.4%
Repligen Corp.COM$380,756,286
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$308,422,445
- Class
- VALUE ETF
- Share
- 1.7%
Vanguard BD Index FdsINTERMED TERM$306,396,617
- Class
- INTERMED TERM
- Share
- 1.7%
Microsoft Corp.COM$290,660,276
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$281,431,906
- Class
- GROWTH ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$268,830,383
- Class
- CAP STK CL A
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$250,033,234
- Class
- CORE MSCI EMKT
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$236,824,402
- Class
- CORE UNIVRSL USD
- Share
- 1.3%
iShares TRUS TREAS BD ETF$230,621,626
- Class
- US TREAS BD ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$176,876,421
- Class
- CAP STK CL C
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$174,869,501
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$165,999,299
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Amazon Com Inc.COM$161,534,882
- Class
- COM
- Share
- 0.9%
Advisor Managed PortfoliosSOUNDWATCH HEDGD$156,425,727
- Class
- SOUNDWATCH HEDGD
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$154,741,389
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
iShares TRHDG MSCI EAFE$146,748,205
- Class
- HDG MSCI EAFE
- Share
- 0.8%
iShares TRMBS ETF$142,758,102
- Class
- MBS ETF
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$142,020,247
- Class
- SHORT TRM BOND
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$136,685,294
- Class
- MULTISECTOR BD
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$133,146,338
- Class
- CL B NEW
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$128,432,078
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
Blackrock ETF TrustISHARES US EQUIT$124,459,222
- Class
- ISHARES US EQUIT
- Share
- 0.7%
JPMORGAN Chase & COCOM$122,363,077
- Class
- COM
- Share
- 0.7%
Dbx ETF TRXTRACK MSCI EAFE$119,558,527
- Class
- XTRACK MSCI EAFE
- Share
- 0.7%
SPDR Series TrustST STR P400MID$100,740,612
- Class
- ST STR P400MID
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$99,885,442
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$98,130,383
- Class
- US LCAP GR ETF
- Share
- 0.5%
Visa Inc.COM CL A$97,110,668
- Class
- COM CL A
- Share
- 0.5%
Broadcom Inc.COM$96,373,965
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRCORE BOND ETF$96,348,896
- Class
- CORE BOND ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$93,052,027
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Eli Lilly & COCOM$89,589,761
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$88,640,651
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$87,751,553
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$87,508,590
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$82,771,753
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
iShares TRU.S. TECH ETF$80,566,709
- Class
- U.S. TECH ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$80,250,402
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Costco Wholesale CorporationCOM$74,595,503
- Class
- COM
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$70,421,262
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$67,163,228
- Class
- ISHA I IN TE ETF
- Share
- 0.4%
iShares TREAFE GRWTH ETF$65,915,582
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
SPDR Series TrustST NUVE TERM ETF$65,059,735
- Class
- ST NUVE TERM ETF
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$64,443,721
- Class
- INTL EQTY ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,622 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1463217
- File number
- 028-13508
- Options
- 2 call, 11 put
- In the 25 largest
- 46.0%
- Prior quarter
- $16,260,098,824 at 31 March 2026
- Positions opened
- 131
- Positions closed
- 141
Common questions
What are United Capital Financial Advisors’ 13F holdings worth?
$18,151,729,718 across 1,622 positions for the quarter ended 30 June 2026.
What is United Capital Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,154,073,181, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is United Capital Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 46.0%, across 1,622 positions as of 30 June 2026.
Does Form 13F show everything United Capital Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does United Capital Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.