United Capital Financial Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
United Capital Financial Advisors reported a $18.1 bn portfolio of 1,601 companies (1,609 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are IVV, VOO, SPY.
Sections with a free account
What changed this quarter
1483 positions with a change (109 new, 573 added to, 675 trimmed, 126 sold); also, 4 entered through an IPO, 6 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF+13%more sharesIncreased5.5% → 6.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV6.4%
- Vanguard S&P 500 ETFVOO6.1%
- State Str Spdr S&P 500 ETF TSPY3.1%
- AppleAAPL2.8%
- iShares Core Msci Eafe ETFIEFA2.7%
- AlphabetGOOGL · GOOG2.5%
- NVIDIANVDA2.4%
- RepligenRGEN2.1%
- Vanguard Mrngstr Val ETF-aui ETFVTV1.7%
- Vanguard Intermediate-term B ETFBIV1.7%
- MicrosoftMSFT1.6%
- Vanguard Mrngstar GR ETF-sui ETFVUG1.6%
- IsharesIEMG1.4%
- Ishares TrIUSB1.3%
- iShares US Treasury Bond ETFGOVT1.3%
Portfolio by sector
- ● No sector 62%
- ● Information Technology 13%
- ● Health Care 6%
- ● Financials 5%
- ● Industrials 4%
- ● Communication Services 4%
- ● Consumer Discretionary 3%
- ● Consumer Staples 2%
- ● Energy 1%
- ● Real Estate 1%
- ● Utilities 1%
Declared options (13)
Besides stocks, United Capital Financial Advisors declared 11 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $50.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$28.8M
- PUTState Street SPDR S&P Regional Bank ETFKREnew this quarter$4.6M
- PUTAppleAAPL$4.3M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$3.7M
- PUTNVIDIANVDA$2.6M
- PUTEli LillyLLY$2.3M
- PUTCrowdStrike HoldingsCRWD$1.1M
- PUTBroadcomAVGOnew this quarter$907K
- PUTMicrosoftMSFT$783K
- PUTMeta PlatformsMETA$676K
- PUTInternational Business MachinesIBMnew this quarter$422K
- CALLiShares 20+ Year Treasury BD ETFTLT$207K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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