United Capital Financial Advisors, Llc Portfolio Stock Holdings
United Capital Financial Advisors, Llc disclosed 1623 stock positions valued at approximately $16.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1623
- Portfolio Value
- $16.2B
Holdings by Sector
United Capital Financial Advisors, Llc Portfolio Holdings in Q1 2026
1559 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.93% | 1,608,662 | +12,773 | +0.80% | $961,770,745 |
| ISHARES TR | IVV | Other | 5.48% | 1,359,535 | +87,582 | +6.89% | $888,247,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.06% | 764,294 | +1,303 | +0.17% | $497,094,220 |
| ISHARES TR | IEFA | Other | 2.82% | 5,062,078 | +93,408 | +1.88% | $456,802,151 |
| APPLE INC | AAPL | Technology | 2.76% | 1,762,553 | -23,048 | -1.29% | $447,318,425 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 2,141,958 | +177,080 | +9.01% | $373,557,428 |
| REPLIGEN CORP | RGEN | Healthcare | 2.02% | 2,773,980 | +3,118 | +0.11% | $326,830,324 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 774,509 | +18,881 | +2.50% | $286,700,129 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.76% | 3,697,194 | +159,004 | +4.49% | $285,127,615 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 1,433,905 | -17,629 | -1.21% | $281,375,093 |
| ISHARES INC | IEMG | Other | 1.55% | 3,609,503 | -211,677 | -5.54% | $251,762,849 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 554,536 | +12,185 | +2.25% | $242,218,549 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 791,050 | -52,029 | -6.17% | $227,474,266 |
| ISHARES TR | GOVT | Other | 1.40% | 9,932,883 | +2,332,746 | +30.69% | $227,472,648 |
| ISHARES TR | IUSB | Other | 1.17% | 4,101,187 | +107,205 | +2.68% | $189,474,777 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.93% | 1,922,954 | -846,537 | -30.57% | $150,740,360 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 508,570 | -22,217 | -4.19% | $145,888,365 |
| ISHARES TR | IJR | Other | 0.89% | 1,166,626 | -28,913 | -2.42% | $144,960,617 |
| ISHARES TR | HEFA | Other | 0.88% | 3,344,417 | -179,821 | -5.10% | $142,279,809 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 670,394 | +4,521 | +0.68% | $139,622,880 |
| ISHARES TR | IVE | Other | 0.86% | 660,573 | -70,945 | -9.70% | $139,528,412 |
| ISHARES TR | MBB | Other | 0.83% | 1,422,567 | +66,871 | +4.93% | $135,205,561 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 233,511 | -1,003 | -0.43% | $134,838,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 267,985 | +3,260 | +1.23% | $128,418,379 |
| ISHARES TR | IVW | Other | 0.77% | 1,105,695 | +21,535 | +1.99% | $125,054,178 |
| PIMCO ETF TR | PYLD | Other | 0.74% | 4,591,369 | +1,871,562 | +68.81% | $120,477,523 |
| ISHARES TR | QUAL | Other | 0.73% | 619,423 | +38,799 | +6.68% | $118,839,491 |
| DBX ETF TR | DBEF | Other | 0.70% | 2,292,868 | -74,154 | -3.13% | $113,267,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 370,760 | -5,457 | -1.45% | $109,062,785 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.63% | 1,752,856 | -358,164 | -16.97% | $101,993,526 |
| ISHARES TR | IGIB | Other | 0.61% | 1,865,467 | -20,037 | -1.06% | $99,124,743 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 366,322 | -9,667 | -2.57% | $89,543,684 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 155,967 | -715 | -0.46% | $89,233,329 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 1,434,068 | +157,584 | +12.35% | $84,853,448 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 2,907,132 | +59,169 | +2.08% | $84,684,765 |
| VISA INC | V | Financial Services | 0.52% | 279,914 | +16,403 | +6.22% | $84,601,125 |
| ISHARES TR | EFV | Other | 0.52% | 1,137,189 | -36,240 | -3.09% | $84,370,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 80,677 | -2,703 | -3.24% | $80,388,505 |
| ISHARES TR | AGG | Other | 0.48% | 786,743 | -3,668 | -0.46% | $78,121,294 |
| BROADCOM INC | AVGO | Technology | 0.45% | 233,277 | +32,558 | +16.22% | $72,201,515 |
| SPDR SERIES TRUST | SHM | Other | 0.42% | 1,419,516 | -398,330 | -21.91% | $67,929,248 |
| ISHARES TR | MUB | Other | 0.40% | 613,660 | +26,067 | +4.44% | $65,072,899 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.39% | 1,249,816 | -131,024 | -9.49% | $63,235,682 |
| ASML HLDG NV | ASML | Other | 0.39% | 47,608 | -5,487 | -10.33% | $62,882,709 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 638,550 | +22,088 | +3.58% | $61,543,470 |
| VANECK ETF TRUST | MOAT | Other | 0.36% | 611,351 | +14,955 | +2.51% | $59,129,862 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 762,038 | -10,406 | -1.35% | $59,126,492 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 2,381,566 | -27,917 | -1.16% | $58,943,753 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 271,341 | -37,111 | -12.03% | $58,927,094 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 1,912,047 | +56,259 | +3.03% | $58,642,491 |
| ISHARES TR | IYW | Other | 0.36% | 319,444 | +732 | +0.23% | $57,966,691 |
| ISHARES TR | TLH | Other | 0.36% | 574,363 | -7,970 | -1.37% | $57,825,068 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 60,590 | +264 | +0.44% | $55,728,703 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 255,395 | +2,802 | +1.11% | $55,545,935 |
| ISHARES TR | EFG | Other | 0.34% | 490,483 | +476,533 | +3416.01% | $54,641,836 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 605,036 | -74,678 | -10.99% | $53,654,611 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 258,043 | +670 | +0.26% | $53,389,179 |
| ISHARES TR | MTUM | Other | 0.32% | 214,260 | +2,055 | +0.97% | $51,493,733 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 355,010 | +69,016 | +24.13% | $51,277,663 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 297,404 | +11,027 | +3.85% | $50,457,595 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 561,518 | -32,300 | -5.44% | $50,306,406 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.31% | 1,625,488 | -37,795 | -2.27% | $49,577,397 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 1,861,938 | -42,050 | -2.21% | $47,758,718 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 141,165 | -6,396 | -4.33% | $46,427,865 |
| ISHARES TR | IAGG | Other | 0.28% | 922,432 | +57,107 | +6.60% | $45,986,412 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.28% | 884,009 | -111,466 | -11.20% | $45,898,827 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 522,544 | +17,509 | +3.47% | $45,278,475 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 345,188 | -12,319 | -3.45% | $44,453,353 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 142,837 | -5,906 | -3.97% | $43,173,822 |
| ISHARES TR | IBTG | Other | 0.26% | 1,859,979 | +173,679 | +10.30% | $42,614,023 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 271,146 | -1,595 | -0.58% | $42,106,214 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 112,543 | -1,159 | -1.02% | $41,837,921 |
| ISHARES TR | IWF | Other | 0.25% | 96,222 | -599 | -0.62% | $41,029,039 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 210,449 | -20,597 | -8.91% | $40,595,706 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 124,054 | -179 | -0.14% | $39,813,981 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 313,778 | -83,530 | -21.02% | $38,996,341 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.24% | 1,052,622 | +404,269 | +62.35% | $38,683,866 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 127,713 | -2,948 | -2.26% | $38,630,542 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.24% | 894,547 | +683,390 | +323.64% | $38,581,816 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 109,388 | -3,989 | -3.52% | $36,967,579 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 79,662 | +1,806 | +2.32% | $36,723,503 |
| ISHARES TR | IJH | Other | 0.22% | 535,062 | -18,995 | -3.43% | $36,110,608 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 151,886 | -1,786 | -1.16% | $35,887,526 |
| PACER FDS TR | COWZ | Other | 0.22% | 562,577 | +2,857 | +0.51% | $35,202,075 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 364,105 | +132,289 | +57.07% | $35,008,682 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 148,076 | +18,193 | +14.01% | $33,469,664 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.21% | 752,462 | -160,029 | -17.54% | $33,311,496 |
| ISHARES TR | IBTH | Other | 0.20% | 1,481,203 | +246,251 | +19.94% | $33,225,417 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 77,782 | -10,626 | -12.02% | $33,083,920 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 677,379 | +94,642 | +16.24% | $32,743,634 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 435,838 | +12,190 | +2.88% | $32,731,470 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 64,313 | -5,441 | -7.80% | $32,134,631 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 36,788 | -1,638 | -4.26% | $32,112,028 |
| ORACLE CORP | ORCL | Technology | 0.20% | 215,402 | -113,854 | -34.58% | $31,687,773 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 89,829 | -970 | -1.07% | $31,606,310 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 44,369 | +179 | +0.41% | $31,433,462 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 570,840 | -2,232 | -0.39% | $31,156,424 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 36,647 | +1,301 | +3.68% | $31,003,244 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 117,447 | -1,323 | -1.11% | $30,748,672 |
| GOLDMAN SACHS ETF TR | GTIP | Other | 0.19% | 620,337 | +300,855 | +94.17% | $30,607,434 |
United Capital Financial Advisors, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,800 | $26,536,184 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 7,500 | $4,330,800 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 16,200 | $4,111,398 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 2,100 | $1,931,517 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10,000 | $1,744,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 2,100 | $777,357 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,200 | $686,556 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 1,400 | $546,574 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,400 | $208,022 |
Notional value represents the total exposure of the options position.