13F value (AUM)
$18.2B
United Capital Financial Advisors
UNITED CAPITAL FINANCIAL ADVISORS, LLC
$18.2B
13F long value · 2026-Q2Positions1622
CategoryAsset Manager
Quarters tracked8
● #366 of 581 by 13F value
Size rank 4/10
8 NEW106 ADD24 2×+128 TRIM11 NEAR EXIT
Snapshot
United Capital Financial Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1622 (71 unmapped)
Top 100 weight
72.0%
Quarters tracked
8
Latest 13F filed
Aug 17, 2026
New positions
8
Exits / near-exits
11
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.4% | $1.2B | 1.5M | — |
| VOO | VANGUARD INDEX FDS | 6.1% | $1.1B | 1.6M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.0% | $553.1M | 740.3K | +3.1% |
| AAPL | APPLE INC | 2.8% | $507.6M | 1.8M | +14.9% |
| IEFA | ISHARES TR | 2.7% | $485.9M | 5.0M | — |
| NVDA | NVIDIA CORPORATION | 2.4% | $438.8M | 2.2M | +18.8% |
| RGEN | REPLIGEN CORP | 2.1% | $380.8M | 2.8M | -13.3% |
| VTV | VANGUARD INDEX FDS | 1.7% | $308.4M | 1.4M | — |
| BIV | VANGUARD BD INDEX FDS | 1.7% | $306.4M | 4.0M | — |
| MSFT | MICROSOFT CORP | 1.6% | $290.7M | 779.2K | +38.9% |
| VUG | VANGUARD INDEX FDS | 1.6% | $281.4M | 3.3M | — |
| GOOGL | ALPHABET INC | 1.5% | $268.8M | 752.2K | -3.6% |
| IEMG | ISHARES INC | 1.4% | $250.0M | 3.0M | — |
| IUSB | ISHARES TR | 1.3% | $236.8M | 5.1M | — |
| GOVT | ISHARES TR | 1.3% | $230.6M | 10.1M | — |
Option positions — 2026-Q2
$50.1M across 11 put positions vs $212.5K across 2 call positions — put/call ratio 235.83. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 38.6K | $28.8M | 0.2% |
| PUT | KRE | SPDR SERIES TRUST | 61.3K | $4.6M | 0.0% |
| PUT | AAPL | APPLE INC | 14.8K | $4.3M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 5.0K | $3.7M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 12.9K | $2.6M | 0.0% |
| PUT | LLY | ELI LILLY & CO | 1.9K | $2.3M | 0.0% |
| PUT | CRWD | CROWDSTRIKE HLDGS INC | 1.4K | $1.1M | 0.0% |
| PUT | AVGO | BROADCOM INC | 2.4K | $906.6K | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 2.1K | $783.3K | 0.0% |
| PUT | META | META PLATFORMS INC | 1.2K | $675.9K | 0.0% |
Quarterly changes — 2026-Q2
What United Capital Financial Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | EFV | ISHARES TR | 1.1M | 479.9K | -57.8% | -$47.7M |
| ADD | IUSB | ISHARES TR | 4.1M | 5.1M | +25.2% | +$47.3M |
| NEW | CORO | BLACKROCK ETF TRUST | — | 1.2M | — | +$44.2M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 1.4M | — | +$40.1M |
| 2×+ | VUG | VANGUARD INDEX FDS | 554.5K | 3.3M | +488.1% | +$39.2M |
| NEAR EXIT | IAGG | ISHARES TR | 922.4K | 167.5K | -81.8% | -$37.5M |
| TRIM | QUAL | ISHARES TR | 619.4K | 376.6K | -39.2% | -$36.1M |
| NEW | GGOV | BLACKROCK ETF TRUST II | — | 698.4K | — | +$35.1M |
| NEAR EXIT | HON | HONEYWELL INTL INC | 148.1K | 1.7K | -98.8% | -$33.1M |
| TRIM | BINC | BLACKROCK ETF TRUST II | 884.0K | 467.7K | -47.1% | -$21.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.