UNITED CAPITAL FINANCIAL ADVISORS, LLC

FundIrving · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$18.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,610 positions · filed Aug 17, 48 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

128, biggest 4

CORO BLACKROCK ETF TRUST 1.2M shares0.2% of this fund's holdings

IALT BLACKROCK ETF TRUST 1.4M shares0.2% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 698K shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 86,000 shares0.1% of this fund's holdings

Sold out

141, biggest 4

HYDB ISHARES TR All 18,159 shares

VGUS VANGUARD INSTL INDEX FD All 10,400 shares

CTRA COTERRA ENERGY INC All 19,696 shares

no ticker HOLOGIC INC All 8,414 shares

Added to

508, biggest 4

IVV ISHARES TR +182K shares+13%

NVDA NVIDIA CORPORATION +53,762 shares+2%

BIV VANGUARD BD INDEX FDS +298K shares+8%

VUG VANGUARD INDEX FDS +2.7M shares+488%

Trimmed

589, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −26,195 shares−3%

GOOGL ALPHABET INC −38,803 shares−5%

IEMG ISHARES INC −597K shares−17%

IJR ISHARES TR −47,012 shares−4%

Top holdings

Reference, not news

Top holdings · 1,610 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.5M 6.4% +13%

2 VOO VANGUARD INDEX FDS 1.6M 6.1% No change

3 SPY STATE STR SPDR S&P 500 ETF T 779K 3.2% −3%

4 AAPL APPLE INC 1.8M 2.8% −1%

5 IEFA ISHARES TR 5.0M 2.7% −1%

6 NVDA NVIDIA CORPORATION 2.2M 2.4% +2%

7 RGEN REPLIGEN CORP 2.8M 2.1% +1%

8 VTV VANGUARD INDEX FDS 1.4M 1.7% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.