United Capital Financial Advisors, LLC
1,614 holdingsFiling period: 2026-06-30Current AUM: $18.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.54M | $1.15B | $1.19B | 6.40% | +181.5K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 1.61M | $1.10B | $1.14B | 6.10% | -1,917 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 778.9K | $581.9M | $599.3M | 3.22% | -26,195 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.77M | $511.9M | $600.6M | 3.23% | -9,719 | 2026-06-30 |
| 5 | IEFA | iShares TR | 5.03M | $485.9M | $486.5M | 2.62% | -32,638 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 2.21M | $441.3M | $477.5M | 2.57% | +53.8K | 2026-06-30 |
| 7 | RGEN | Repligen Corp | 2.79M | $380.8M | $499.2M | 2.68% | +16.7K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 1.41M | $308.4M | $317.7M | 1.71% | -19,188 | 2026-06-30 |
| 9 | BIV | Vanguard BD Index Fds | 4.00M | $306.4M | $293.3M | 1.58% | +298.1K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 781.3K | $291.4M | $415.6M | 2.23% | +4.7K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 3.26M | $281.4M | $289.7M | 1.56% | +2.71M | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 752.2K | $268.8M | $256.0M | 1.38% | -38,803 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 3.01M | $250.0M | $233.5M | 1.26% | -597,314 | 2026-06-30 |
| 14 | IUSB | iShares TR | 5.13M | $236.8M | $227.9M | 1.23% | +1.03M | 2026-06-30 |
| 15 | GOVT | iShares TR | 10.13M | $230.6M | $223.3M | 1.20% | +198.0K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 242.5K | $178.6M | $174.0M | 0.94% | +1.4K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 500.6K | $176.9M | $168.4M | 0.91% | -7,972 | 2026-06-30 |
| 18 | IJR | iShares TR | 1.12M | $166.0M | $154.1M | 0.83% | -47,012 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 677.8K | $161.5M | $178.0M | 0.96% | +7.4K | 2026-06-30 |
| 20 | SHDG | Advisor Managed Portfolios | 4.79M | $156.4M | $161.1M | 0.87% | -167,691 | 2026-06-30 |
| 21 | IVW | iShares TR | 1.12M | $154.7M | $157.5M | 0.85% | +18.3K | 2026-06-30 |
| 22 | HEFA | iShares TR | 3.13M | $146.7M | $145.2M | 0.78% | -217,965 | 2026-06-30 |
| 23 | MBB | iShares TR | 1.51M | $142.8M | $136.7M | 0.73% | +86.8K | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 1.82M | $142.0M | $139.5M | 0.75% | -99,610 | 2026-06-30 |
| 25 | PYLD | PIMCO ETF TR | 5.16M | $136.7M | $131.1M | 0.70% | +570.5K | 2026-06-30 |
← Scroll →
Page 1 of 65