Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

UNITED CAPITAL FINANCIAL ADVISORS, LLC (CIK 1463217) reported $16.26B across 1,605 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($961.8M, 5.91%), IVV ($888.2M, 5.46%), SPY ($523.6M, 3.22%), IEFA ($456.8M, 2.81%), AAPL ($451.4M, 2.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$961.8M5.91%1.6MAdded
2IVVISHARES TR$888.2M5.46%1.4MAdded
3SPYSTATE STR SPDR S&P 500 ETF T$523.6M3.22%805,094Added
4IEFAISHARES TR$456.8M2.81%5.1MAdded
5AAPLAPPLE INC$451.4M2.78%1.8MTrimmed
6NVDANVIDIA CORPORATION$375.3M2.31%2.2MAdded
7RGENREPLIGEN CORP$326.8M2.01%2.8MAdded
8MSFTMICROSOFT CORP$287.5M1.77%776,609Added
9BIVVANGUARD BD INDEX FDS$285.1M1.75%3.7MAdded
10VTVVANGUARD INDEX FDS$281.4M1.73%1.4MTrimmed
11IEMGISHARES INC$251.8M1.55%3.6MTrimmed
12VUGVANGUARD INDEX FDS$242.2M1.49%554,536Added
13GOVTISHARES TR$227.5M1.40%9.9MAdded
14GOOGLALPHABET INC$227.5M1.40%791,050Trimmed
15IUSBISHARES TR$189.5M1.17%4.1MAdded
16SHDGADVISOR MANAGED PORTFOLIOS$152.3M0.94%5.0MTrimmed
17BSVVANGUARD BD INDEX FDS$150.7M0.93%1.9MTrimmed
18GOOGALPHABET INC$145.9M0.90%508,570Trimmed
19IJRISHARES TR$145.0M0.89%1.2MTrimmed
20HEFAISHARES TR$142.3M0.88%3.3MTrimmed
21IVEISHARES TR$139.5M0.86%660,573Trimmed
22QQQINVESCO QQQ TR$139.2M0.86%241,011Trimmed
23AMZNAMAZON COM INC$139.6M0.86%670,394Added
24MBBISHARES TR$135.2M0.83%1.4MAdded
25BRK/BBERKSHIRE HATHAWAY INC DEL$128.4M0.79%267,985Added

Source: SEC Form 13F filings · as of 2026-03-31