Q1 2026 13F · SEC CIK 1463217

United Capital Financial Advisors, LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.2B
Reported positions: 1,623
Top holdings a year, 3 yrs: +15.3%
Assets under management: $24.6B

United Capital Financial Advisors, LLC is a wealth manager that reported 1,623 positions worth $16.2B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Vanguard S&p 500 ETF (VOO, 5.9%), Ishares Core S&p 500 ETF (IVV, 5.5%), Spdr S&p 500 ETF Tr (SPY, 3.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

United Capital Financial Advisors, LLC holdings largest 50 of 1,623 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

United Capital Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	5.9%	6.0%	1,608,662	+0.8%	$961.8M
IVVIshares Core S&p 500 ETF	5.5%	5.3%	1,359,535	+6.9%	$888.2M
SPYSpdr S&p 500 ETF Tr	3.1%	3.1%	764,294	+0.2%	$497.1M
IEFAIshares Core Msci Eafe ETF	2.8%	2.7%	5,062,078	+1.9%	$456.8M
AAPLApple Inc	2.8%	2.9%	1,762,553	-1.3%	$447.3M
NVDANvidia Corporation Com	2.3%	2.2%	2,141,958	+9.0%	$373.6M
RGENRepligen Corp	2.0%	2.7%	2,773,980	+0.1%	$326.8M
MSFTMicrosoft Corp	1.8%	2.2%	774,509	+2.5%	$286.7M
BIVVanguard Bd Index Fds	1.8%	1.7%	3,697,194	+4.5%	$285.1M
VTVVanguard Value ETF	1.7%	1.7%	1,433,905	-1.2%	$281.4M
IEMGIshares	1.6%	1.6%	3,609,503	-5.5%	$251.8M
VUGVanguard Indx Fd	1.5%	1.6%	554,536	+2.2%	$242.2M
GOOGLAlphabet Inc	1.4%	1.6%	791,050	-6.2%	$227.5M
GOVTIshares Tr	1.4%	1.1%	9,932,883	+30.7%	$227.5M
IUSBIshares Core Universal Usd Bond ETF	1.2%	1.1%	4,101,187	+2.7%	$189.5M
SHDGAdvisor Managed Portfolios	0.9%	1.0%	4,957,240	-0.6%	$152.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.9%	1.3%	1,922,954	-30.6%	$150.7M
GOOGAlphabet Inc	0.9%	1.0%	508,570	-4.2%	$145.9M
IJRIshares Core S&p Small Cap ETF	0.9%	0.9%	1,166,626	-2.4%	$145.0M
HEFAIShares Currency Hedged MSCI EAFE ETF	0.9%	0.9%	3,344,417	-5.1%	$142.3M
AMZNAmazon Com Inc Com	0.9%	0.9%	670,394	+0.7%	$139.6M
IVEIshares S&p 500 Value ETF	0.9%	0.9%	660,573	-9.7%	$139.5M
MBBIshares Tr	0.8%	0.8%	1,422,567	+4.9%	$135.2M
QQQInvesco Qqq Tr	0.8%	0.9%	233,511	-0.4%	$134.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	267,985	+1.2%	$128.4M
IVWIshares	0.8%	0.8%	1,105,695	+2.0%	$125.1M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.4%	4,591,369	+68.8%	$120.5M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.7%	619,423	+6.7%	$118.8M
DBEFDbx ETF Tr	0.7%	0.7%	2,292,868	-3.1%	$113.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	370,760	-1.5%	$109.1M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	0.8%	1,752,856	-17.0%	$102.0M
IGIBIshares Tr	0.6%	0.6%	1,865,467	-1.1%	$99.1M
JNJJohnson & Johnson	0.6%	0.5%	366,322	-2.6%	$89.5M
METAMeta Platforms Inc Class A	0.6%	0.6%	155,967	-0.5%	$89.2M
GBNDGoldman Sachs ETF Tr	0.5%	—	1,732,174	—	$87.5M
SPMDSpdr Series Trust	0.5%	0.4%	1,434,068	+12.3%	$84.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.6%	2,907,132	+2.1%	$84.7M
VVisa Inc Com Cl A	0.5%	0.6%	279,914	+6.2%	$84.6M
EFVIshares Tr	0.5%	0.5%	1,137,189	-3.1%	$84.4M
COSTCostco Whsl Corp New	0.5%	0.4%	80,677	-3.2%	$80.4M
AGGIshares Tr	0.5%	0.5%	786,743	-0.5%	$78.1M
AVGOBroadcom Inc	0.4%	0.4%	233,277	+16.2%	$72.2M
SHMState Street ETF/USA	0.4%	0.5%	1,419,516	-21.9%	$67.9M
MUBIshares National Muni Bond ETF	0.4%	0.4%	613,660	+4.4%	$65.1M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.4%	1,249,816	-9.5%	$63.2M
ASMLAsml Hldg NV	0.4%	—	47,608	—	$62.9M
DISDisney Walt Co	0.4%	0.4%	638,550	+3.6%	$61.5M
MOATVaneck ETF Trust	0.4%	—	611,351	—	$59.1M
CSCOCisco Sys Inc	0.4%	—	762,038	—	$59.1M
SCHFSchwab Intl Equity	0.4%	—	2,381,566	—	$58.9M

What United Capital Financial Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$16.2B	1,623
Q4 2025	$16.6B	1,359
Q3 2025	$13.9B	1,193
Q2 2025	$12.4B	1,081
Q1 2025	$11.7B	1,054
Q4 2024	$11.8B	1,051
Q3 2024	$12.1B	1,052
Q2 2024	$11.6B	1,023
Q1 2024	$12.1B	1,069
Q4 2023	$12.0B	1,056
Q3 2023	$15.3B	830
Q2 2023	$18.3B	885

Questions about United Capital Financial Advisors, LLC's portfolio

What stocks does United Capital Financial Advisors, LLC own?

United Capital Financial Advisors, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 1,623 positions worth $16.2B. The largest are Vanguard S&p 500 ETF (VOO) at 5.9%, Ishares Core S&p 500 ETF (IVV) at 5.5%, Spdr S&p 500 ETF Tr (SPY) at 3.1%, Ishares Core Msci Eafe ETF (IEFA) at 2.8% and Apple Inc (AAPL) at 2.8%.

What did United Capital Financial Advisors, LLC buy last quarter?

In Q1 2026, United Capital Financial Advisors, LLC added Pimco Multisector Bond Active Exchange-T (PYLD) (+68.8% shares), Ishares Tr (GOVT) (+30.7% shares) and Broadcom Inc (AVGO) (+16.2% shares), compared with its Q4 2025 filing.

What did United Capital Financial Advisors, LLC sell last quarter?

In Q1 2026, United Capital Financial Advisors, LLC cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Vanguard Small Cap Value ETF (VBR), cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr (IYW), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-30.6% shares), State Street ETF/USA (SHM) (-21.9% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (-17.0% shares), compared with its Q4 2025 filing.

How has United Capital Financial Advisors, LLC's portfolio performed?

A portfolio copying United Capital Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is United Capital Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. United Capital Financial Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does United Capital Financial Advisors, LLC manage?

United Capital Financial Advisors, LLC reported $24.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.2B.