UNITED CAPITAL FINANCIAL ADVISORS, LLC
1,615 holdingsFiling period: 2026-06-30Current AUM: $18.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.54M | $1.15B | $1.17B | 6.34% | +181.5K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 1.61M | $1.10B | $1.12B | 6.06% | -1,917 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 778.9K | $581.9M | $590.2M | 3.20% | -26,195 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.77M | $511.9M | $586.2M | 3.18% | -9,719 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 5.03M | $485.9M | $494.5M | 2.68% | -32,638 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 2.21M | $441.3M | $468.0M | 2.54% | +53.8K | 2026-06-30 |
| 7 | RGEN | REPLIGEN CORP | 2.79M | $380.8M | $487.6M | 2.64% | +16.7K | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 1.41M | $308.4M | $315.2M | 1.71% | -19,188 | 2026-06-30 |
| 9 | BIV | VANGUARD BD INDEX FDS | 4.00M | $306.4M | $295.3M | 1.60% | +298.1K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 781.3K | $291.4M | $388.4M | 2.11% | +4.7K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 3.26M | $281.4M | $284.4M | 1.54% | +2.71M | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 752.2K | $268.8M | $259.5M | 1.41% | -38,803 | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 3.01M | $250.0M | $241.8M | 1.31% | -597,314 | 2026-06-30 |
| 14 | IUSB | ISHARES TR | 5.13M | $236.8M | $229.5M | 1.24% | +1.03M | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 10.13M | $230.6M | $223.9M | 1.21% | +198.0K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 242.5K | $178.6M | $170.8M | 0.93% | +1.4K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 500.6K | $176.9M | $170.9M | 0.93% | -7,972 | 2026-06-30 |
| 18 | IJR | ISHARES TR | 1.12M | $166.0M | $156.8M | 0.85% | -47,012 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 677.8K | $161.5M | $168.4M | 0.91% | +7.4K | 2026-06-30 |
| 20 | SHDG | ADVISOR MANAGED PORTFOLIOS | 4.79M | $156.4M | $158.4M | 0.86% | -167,691 | 2026-06-30 |
| 21 | IVW | ISHARES TR | 1.12M | $154.7M | $154.6M | 0.84% | +18.3K | 2026-06-30 |
| 22 | HEFA | ISHARES TR | 3.13M | $146.7M | $145.0M | 0.79% | -217,965 | 2026-06-30 |
| 23 | MBB | ISHARES TR | 1.51M | $142.8M | $137.8M | 0.75% | +86.8K | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 1.82M | $142.0M | $139.8M | 0.76% | -99,610 | 2026-06-30 |
| 25 | PYLD | PIMCO ETF TR | 5.16M | $136.7M | $132.6M | 0.72% | +570.5K | 2026-06-30 |
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