UNITED CAPITAL FINANCIAL ADVISORS, LLC
Follow13F filer, CIK 1463217, IRVING, TX
UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $18,151,729,709 across 1,622 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 30.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-26-000004
- Period
- 2026-06-30
- Reported value
- $18.2B
- Holdings
- 1,622
- Top 10 weight
- 30.54%
- New
- 131
- Sold out
- 141
Part of the filer group UNITED CAPITAL FINANCIAL ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +2,706,552 | $234M |
| IVVadded | +181,510 | $136M |
| IUSBadded | +1,031,748 | $47.6M |
| COROnew | +1,206,181 | $44.2M |
| IALTnew | +1,435,675 | $40.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -242,856 | -$53.4M |
| EFVreduced | -657,252 | -$50.3M |
| IEMGreduced | -597,314 | -$49.6M |
| IAGGreduced | -754,920 | -$38.2M |
| HONreduced | -146,351 | -$32.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,609 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 38,600 | $28.8M | -2,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 61,300 | $4.59M | new |
| AAPLAPPLE INC COM | put | 14,800 | $4.28M | -1,400 |
| QQQINVESCO QQQ TR COM | put | 5,000 | $3.68M | -2,500 |
| NVDANVIDIA CORPORATION COM | put | 12,900 | $2.58M | +2,900 |
| LLYELI LILLY & CO COM | put | 1,900 | $2.28M | -200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,400 | $1.07M | 0 |
| AVGOBROADCOM INC COM | put | 2,400 | $907K | new |
| MSFTMICROSOFT CORP COM | put | 2,100 | $783K | 0 |
| METAMETA PLATFORMS INC COM | put | 1,200 | $676K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,500 | $422K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,400 | $207K | 0 |
| ARAYACCURAY INC DEL COM | call | 20,000 | $5.16K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRITHOMSON REUTERS CORP | 52,120 | $4.69M | shares |
| DDDUPONT DE NEMOURS INC | 41,614 | $1.91M | shares |
| USIGISHARES TR | 24,910 | $1.27M | shares |
| CCLCARNIVAL CORP | 36,731 | $951K | shares |
| HYDBISHARES TR | 18,159 | $842K | shares |
| VGUSVANGUARD INSTL INDEX FD | 10,400 | $787K | shares |
| CTRACOTERRA ENERGY INC | 19,696 | $692K | shares |
| HOLXHOLOGIC INC | 8,414 | $636K | shares |
| LDURPIMCO ETF TR | 5,763 | $552K | shares |
| INGRINGREDION INC | 4,713 | $531K | shares |
| PEGAPEGASYSTEMS INC | 11,507 | $490K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,379 | $461K | shares |
| BOKFBOK FINL CORP | 3,519 | $451K | shares |
| CFRCULLEN FROST BANKERS INC | 3,185 | $437K | shares |
| XTENBONDBLOXX ETF TRUST | 9,119 | $418K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,293 | $413K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,618 | $405K | shares |
| GLPIGAMING & LEISURE P | 9,057 | $402K | shares |
| CCKCROWN HLDGS INC | 3,905 | $391K | shares |
| ASHASHLAND INC | 7,012 | $390K | shares |
| MDUMDU RES GROUP INC | 18,798 | $389K | shares |
| HURNHURON CONSULTING GROUP INC | 3,038 | $387K | shares |
| LPXLOUISIANA PAC CORP | 5,202 | $378K | shares |
| WTMWHITE MTNS INS GROUP LTD | 166 | $365K | shares |
| CNXCNX RES CORP | 9,275 | $358K | shares |
| SSUSSTRATEGY SHS | 7,476 | $349K | shares |
| CHDNCHURCHILL DOWNS INC | 3,881 | $349K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,204 | $347K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,076 | $346K | shares |
| RLIRLI CORP | 6,025 | $344K | shares |
| RBCRBC BEARINGS INC | 615 | $334K | shares |
| BLDTOPBUILD COR | 941 | $331K | shares |
| ACIALBERTSONS COMPANIES INC | 19,380 | $330K | shares |
| HGVHILTON GRAND VACATIONS INC | 8,436 | $330K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,191 | $328K | shares |
| SCISERVICE CORP INTL | 3,958 | $327K | shares |
| RYNRAYONIER INC | 15,673 | $323K | shares |
| ALAIR LEASE CORP | 4,947 | $321K | shares |
| AMCOR PLCAMCOR PLC | 8,059 | $320K | shares |
| FMCFMC CORP | 18,519 | $319K | shares |
| SPTISPDR SERIES TRUST | 11,119 | $319K | shares |
| CECELANESE CORP DEL | 4,817 | $317K | shares |
| STWDSTARWOOD PPTY TR INC | 18,233 | $314K | shares |
| ATRAPTARGROUP INC | 2,484 | $313K | shares |
| GMEDGLOBUS MED INC | 3,617 | $312K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,269 | $310K | shares |
| BURLBURLINGTON STORES INC | 940 | $306K | shares |
| OKLOOKLO INC | 5,918 | $293K | shares |
| LFUSLITTELFUSE INC | 861 | $292K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 5,140 | $290K | shares |
| OLNOLIN CORP | 9,732 | $289K | shares |
| GTLSCHART INDS INC | 1,384 | $286K | shares |
| TMPTOMPKINS FINL CORP | 3,620 | $285K | shares |
| ECHOECHOSTAR CORP | 2,429 | $284K | shares |
| AVNTAVIENT CORPORATION | 7,624 | $277K | shares |
| SAMBOSTON BEER INC | 1,185 | $273K | shares |
| TFSLTFS FINL CORP | 19,418 | $273K | shares |
| IAUMISHARES GOLD TRUST MICRO | 5,799 | $271K | shares |
| PRFDPIMCO ETF TR | 5,309 | $269K | shares |
| FTAIFTAI AVIATION LTD | 1,093 | $268K | shares |
| ARANTERO RESOURCES CORP | 6,308 | $268K | shares |
| HHYATT HOTELS CORP | 1,860 | $267K | shares |
| ANAUTONATION INC | 1,363 | $266K | shares |
| KMPRKEMPER CORP | 8,642 | $264K | shares |
| SWSMURFIT WESTROCK PLC | 6,603 | $263K | shares |
| DARDARLING INGREDIENTS INC | 4,248 | $263K | shares |
| AEISADVANCED ENERGY INDS | 805 | $260K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,895 | $259K | shares |
| SJMSMUCKER J M CO | 2,679 | $258K | shares |
| FAFFIRST AMERN FINL CORP | 4,282 | $258K | shares |
| MORNMORNINGSTAR INC | 1,519 | $257K | shares |
| KRMNKARMAN HLDGS INC | 3,199 | $256K | shares |
| TLNTALEN ENERGY CORP | 778 | $248K | shares |
| KDKYNDRYL HLDGS INC | 18,693 | $245K | shares |
| BDCBELDEN INC | 2,102 | $241K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,701 | $240K | shares |
| VNTVONTIER CORPORATION | 6,746 | $239K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,991 | $239K | shares |
| MTNVAIL RESORTS INC | 1,860 | $239K | shares |
| CNOCNO FINL GROUP INC | 5,751 | $236K | shares |
| BIOBIO RAD LABS INC | 846 | $236K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,426 | $235K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 3,760 | $234K | shares |
| VALVALARIS LTD | 2,362 | $232K | shares |
| REXRREXFORD INDL RLTY INC | 7,065 | $231K | shares |
| TWTRADEWEB MKTS INC | 1,961 | $231K | shares |
| DBXDROPBOX INC | 10,092 | $229K | shares |
| NTSXWISDOMTREE TR | 4,395 | $229K | shares |
| MASIMASIMO CORP | 1,281 | $228K | shares |
| FCNFTI CONSULTING INC | 1,279 | $226K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,195 | $225K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 20,000 | $224K | shares |
| RNGRINGCENTRAL INC | 6,029 | $224K | shares |
| YUMCYUM CHINA HLDGS INC | 4,596 | $224K | shares |
| SRLNSSGA ACTIVE ETF TR | 5,567 | $224K | shares |
| SLGNSILGAN HLDGS INC | 5,722 | $222K | shares |
| SRSPIRE INC | 2,438 | $221K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,843 | $219K | shares |
| CHHCHOICE HOTELS INTL INC | 2,101 | $217K | shares |
| VREVERIS RESIDENTIAL INC | 11,516 | $217K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,292 | $216K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,300 | $215K | shares |
| HTGCHERCULES CAPITAL INC | 14,513 | $214K | shares |
| DDSDILLARDS INC | 371 | $212K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,572 | $211K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,246 | $211K | shares |
| WYNNWYNN RESORTS LTD | 2,066 | $210K | shares |
| LOPEGRAND CANYON ED INC | 1,195 | $203K | shares |
| LBTYKLIBERTY GLOBAL LTD | 17,285 | $203K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,477 | $201K | shares |
| LIVNLIVANOVA PLC | 3,157 | $201K | shares |
| EPAMEPAM SYS INC | 1,480 | $200K | shares |
| VFCV F CORP | 11,394 | $194K | shares |
| CDECOEUR MNG INC | 10,076 | $189K | shares |
| TICTIC SOLUTIONS INC | 27,477 | $181K | shares |
| CALYCALLAWAY GOLF CO | 12,970 | $180K | shares |
| CNHCNH INDL N V | 15,714 | $173K | shares |
| IRTINDEPENDENCE RLTY TR INC | 11,485 | $171K | shares |
| SSENTINELONE INC | 11,550 | $149K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 16,100 | $147K | shares |
| WUWESTERN UN CO | 16,606 | $145K | shares |
| AURAURORA INNOVATION INC | 32,985 | $136K | shares |
| OGNORGANON & CO | 22,481 | $135K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 20,279 | $135K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 10,441 | $128K | shares |
| TELFYTELEFONICA SA-SPON ADR | 28,924 | $126K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,960 | $125K | shares |
| MBCMASTERBRAND INC | 12,223 | $102K | shares |
| RWTREDWOOD TRUST INC | 15,735 | $88.3K | shares |
| STLASTELLANTIS N.V | 12,434 | $88.2K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 13,684 | $88.1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,213 | $87.6K | shares |
| PDMPIEDMONT REALTY TRUST INC | 13,097 | $86K | shares |
| AIVAPARTMENT INVT & MGMT CO | 20,491 | $83.4K | shares |
| MTAMETALLA RTY & STREAMING LTD | 12,291 | $81.5K | shares |
| VYXNCR VOYIX CORPORATION | 12,490 | $79.1K | shares |
| SNAPSNAP INC | 17,000 | $78.2K | shares |
| CERTCERTARA INC | 12,803 | $73K | shares |
| DCHDAUCH CORP | 11,512 | $68.3K | shares |
| CRCTCRICUT INC | 18,202 | $68.1K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,405 | $48.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001463217-26-000004 | base | 2026-08-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-26-000004 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-25-000012 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-25-000005 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-24-000005 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-23-000004 | Quarter ended 2023-03-31 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-22-000004 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-21-000004 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-21-000001 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-20-000003 | Quarter ended 2020-03-31 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001372312-20-000002 | Quarter ended 2019-09-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-19-000004 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-19-000004 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-17-000004 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-17-000003 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-17-000002 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-16-000014 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-16-000013 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-16-000012 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-16-000009 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-15-000009 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001372312-15-000004 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-15-000008 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-15-000006 | Quarter ended 2014-12-31 | 2015-03-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-15-000005 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-14-000015 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-14-000013 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-14-000009 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-14-000005 | Quarter ended 2013-12-31 | 2014-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-14-000003 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-13-000012 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001463217-13-000007 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |