UNITED CAPITAL FINANCIAL ADVISERS, LLC
CIK 1463217 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- IVV6.38%
- VOO6.10%
- SPY3.06%
- AAPL2.80%
- IEFA2.68%
- NVDA2.42%
- RGEN2.10%
- VTV1.70%
- BIV1.69%
- MSFT1.61%
Share classes counted separately30.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.90 pp5.48% → 6.38%Shares +181.51K (+13.35%)
- IEMGWeight decreased · -0.17 pp1.55% → 1.38%Shares -597.31K (-16.55%)
- VOOWeight increased · +0.17 pp5.93% → 6.10%Shares -1.92K (-0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.15B | 6.38% | 1.54M shares | 5.48% → 6.38%+0.90 pp +181.51K (+13.35%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.10B | 6.10% | 1.61M shares | 5.93% → 6.10%+0.17 pp -1.92K (-0.12%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $553.10M | 3.06% | 740.30K shares | 3.06% → 3.06%+0.00 pp -24.00K (-3.14%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $507.61M | 2.80% | 1.75M shares | 2.76% → 2.80%+0.04 pp -8.32K (-0.47%) | Reduced | ▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $485.87M | 2.68% | 5.03M shares | 2.82% → 2.68%-0.14 pp -32.64K (-0.64%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $438.76M | 2.42% | 2.19M shares | 2.30% → 2.42%+0.12 pp +50.86K (+2.37%) | Added | ▾ |
| 07 | RGENREPLIGEN CORP View history and evidence | $380.76M | 2.10% | 2.79M shares | 2.02% → 2.10%+0.08 pp +16.67K (+0.60%) | Added | ▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $308.42M | 1.70% | 1.41M shares | 1.73% → 1.70%-0.03 pp -19.19K (-1.34%) | Reduced | ▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $306.40M | 1.69% | 4.00M shares | 1.76% → 1.69%-0.07 pp +298.07K (+8.06%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $290.66M | 1.61% | 779.21K shares | 1.77% → 1.61%-0.16 pp +4.70K (+0.61%) | Added | ▾ |
Options overlay 13
$50.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 38.60K | $28.84M | -2.20K (-5.39%) | ▾ |
KRESS SPDR S&P REGIONAL BANKST STR SP REGBNK View history and evidence | Put | 61.30K | $4.59M | +61.30K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 14.80K | $4.28M | -1.40K (-8.64%) | ▾ |
3 / 13 options · preview only
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -41,614 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| USIG ISHARES BROAD USD INVESTMENT | Non-derivative | -24,910 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -36,731 | -$950.60K | SEC filing ↗ | SEC filing ↗ |
3 / 140 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1463217 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18151729709
}Research all 1,622 reported holdings.
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