United Capital Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, United Capital Financial Advisors, Llc disclosed 1528 stock positions valued at approximately $18.10B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1528
- Portfolio Value
- $18.10B
Holdings by Sector
United Capital Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.38% | 1,541,045 | +181,510 | +13.35% | $1,154,073,181 |
| VANGUARD INDEX FDS | VOO | Other | 6.10% | 1,606,745 | -1,917 | -0.12% | $1,103,351,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.06% | 740,299 | -23,995 | -3.14% | $553,101,956 |
| APPLE INC | AAPL | Technology | 2.80% | 1,754,234 | -8,319 | -0.47% | $507,605,234 |
| ISHARES TR | IEFA | Other | 2.68% | 5,029,440 | -32,638 | -0.64% | $485,866,889 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 2,192,820 | +50,862 | +2.37% | $438,761,390 |
| REPLIGEN CORP | RGEN | Healthcare | 2.10% | 2,790,650 | +16,670 | +0.60% | $380,756,286 |
| VANGUARD INDEX FDS | VTV | Other | 1.70% | 1,414,717 | -19,188 | -1.34% | $308,422,445 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.69% | 3,995,262 | +298,068 | +8.06% | $306,396,617 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 779,208 | +4,699 | +0.61% | $290,660,276 |
| VANGUARD INDEX FDS | VUG | Other | 1.55% | 3,261,088 | +2,706,552 | +488.08% | $281,431,906 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 752,247 | -38,803 | -4.91% | $268,830,383 |
| ISHARES INC | IEMG | Other | 1.38% | 3,012,189 | -597,314 | -16.55% | $250,033,234 |
| ISHARES TR | IUSB | Other | 1.31% | 5,132,935 | +1,031,748 | +25.16% | $236,824,402 |
| ISHARES TR | GOVT | Other | 1.27% | 10,130,922 | +198,039 | +1.99% | $230,621,626 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 500,598 | -7,972 | -1.57% | $176,876,421 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 237,452 | +3,941 | +1.69% | $174,869,501 |
| ISHARES TR | IJR | Other | 0.92% | 1,119,614 | -47,012 | -4.03% | $165,999,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 677,750 | +7,356 | +1.10% | $161,534,882 |
| ISHARES TR | IVW | Other | 0.85% | 1,124,043 | +18,348 | +1.66% | $154,741,389 |
| ISHARES TR | HEFA | Other | 0.81% | 3,126,452 | -217,965 | -6.52% | $146,748,205 |
| ISHARES TR | MBB | Other | 0.79% | 1,509,344 | +86,777 | +6.10% | $142,758,102 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 1,823,344 | -99,610 | -5.18% | $142,020,247 |
| PIMCO ETF TR | PYLD | Other | 0.76% | 5,161,831 | +570,462 | +12.42% | $136,685,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 266,085 | -1,900 | -0.71% | $133,146,338 |
| ISHARES TR | IVE | Other | 0.71% | 565,412 | -95,161 | -14.41% | $128,432,078 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.69% | 1,829,101 | +76,245 | +4.35% | $124,459,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 373,822 | +3,062 | +0.83% | $122,363,077 |
| DBX ETF TR | DBEF | Other | 0.66% | 2,194,902 | -97,966 | -4.27% | $119,558,527 |
| SPDR SERIES TRUST | SPMD | Other | 0.56% | 1,492,239 | +58,171 | +4.06% | $100,740,612 |
Showing 30 of 1,528 holdings in the latest reporting period.
United Capital Financial Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 38,600 | $28,839,333 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 61,300 | $4,586,624 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 14,800 | $4,282,528 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $3,682,200 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 12,900 | $2,581,161 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,900 | $2,278,917 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 1,400 | $1,068,396 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 2,400 | $906,600 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,100 | $783,342 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,200 | $675,948 |
| Q2 2026 | IBM | International Business Machines | PUT | 1,500 | $421,815 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,400 | $207,314 |
| Q2 2026 | ARAY | Accuray Incorporated | CALL | 20,000 | $5,156 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.