UNITED CAPITAL FINANCIAL ADVISORS, LLC

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CIK 1463217

13F portfolio (2026-Q1)

$16.2B

Positions

1,623

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1623

Top 5

20.0%

Top 10

29.6%

Effective N

71.8

HHI

0.014

This quarter

307 new · 0 exit →

By sector

Unclassified61.3%

Information Technology11.6%

Health Care5.3%

Financials5.0%

Industrials4.4%

Communication Services4.0%

Consumer Discretionary3.9%

Materials1.3%

Other3.4%

By market cap

Unknown63.3%

Mega (>$200B)20.4%

Large ($10–200B)13.3%

Mid ($2–10B)2.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other61.3%

North America37.4%

Europe1.0%

Asia-Pacific0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.06%	533
Pharmaceuticals & Biotechnology	4.43%	42
Technology Hardware & Equipment	4.00%	38
Semiconductors & Semiconductor Equipment	3.70%	34
Software & IT Services	3.05%	38
Software	2.88%	51
Specialty Retail	2.52%	39
Banks	1.79%	92
Machinery	1.63%	50
Commercial Services & Supplies	1.50%	46
Oil, Gas & Consumable Fuels	1.10%	40
Capital Markets	1.01%	37
Aerospace & Defense	1.00%	19
Chemicals	0.92%	44
Health Care Equipment & Supplies	0.76%	24
Utilities	0.75%	57
Equity Real Estate Investment Trusts (REITs)	0.70%	63
Insurance	0.66%	55
Hotels, Restaurants & Leisure	0.52%	24
Electrical Equipment & Components	0.46%	8
Beverages	0.46%	13
Automobiles & Components	0.42%	19
Entertainment	0.39%	7
Diversified Telecommunication Services	0.35%	13
Communications Equipment	0.35%	7
Media & Entertainment	0.32%	17
Distributors	0.30%	25
Road & Rail	0.25%	11
Metals & Mining	0.24%	32
Transportation Infrastructure	0.23%	6
Construction & Engineering	0.22%	15
Professional Services	0.15%	8
Tobacco	0.13%	3
Food Products	0.11%	18
Paper & Forest Products	0.10%	9
Textiles, Apparel & Luxury Goods	0.09%	7
Real Estate Management & Development	0.08%	11
Health Care Providers & Services	0.06%	13
Life Sciences Tools & Services	0.05%	12
Media & Publishing	0.05%	5
Airlines	0.05%	7
Marine	0.04%	4
Food & Staples Retailing	0.03%	4
Construction Materials	0.03%	8
Agricultural Products	0.02%	2
Household Durables	0.02%	4
Leisure Products	0.01%	4
Diversified Consumer Services	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.93%
2	IVV	ISHARES TR	Unclassified	5.48%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.06%
4	IEFA	ISHARES TR	Unclassified	2.82%
5	AAPL	Apple Inc.	Information Technology	2.76%
6	NVDA	NVIDIA CORP	Information Technology	2.30%
7	RGEN	REPLIGEN CORP	Health Care	2.02%
8	MSFT	MICROSOFT CORP	Information Technology	1.77%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	1.76%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.73%

1095/1623 names classified · sector 38.7% of weight · industry 37.9% · mkt cap 36.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, GE · other

FinancialsBRK.B, JPM, V, COF, MET · other

IndustrialsACN, UNP, SPGI, UPS, BA · other

Health CareJNJ, ABT, MDT, NVO, RGEN · other

Consumer DiscretionarySBUX, HD, AMZN, COST, WMT · other

Communication ServicesGOOGL, GOOG, DIS, VZ, META · other

EnergyXOM, CVX, SLB, COP, EQT · other

MaterialsNKE, PG, CL, KMB, MOS · other

Consumer StaplesPEP, CVS, MDLZ, TAP, PM · other

Real EstateBNL, AMT, DLR, GOOD, WY · other

UtilitiesEPD, KMI, NEE, OKE, ET · other

UnclassifiedIVV, VOO, AGG, BSV, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (872 classified)UNITED CAPITAL FINANCIAL ADVISORS, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for UNITED CAPITAL FINANCIAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Core 6.3%, Large Value 5.3%.

Classified: 35.2% of book weight (872/1620 names) · unclassified 64.8%: VOO, IVV, SPY, IEFA, BIV, VTV, IEMG, VUG, GOVT, IUSB +738 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,623 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,608,662	$962M	5.9%	HOLD
2	IVVISHARES TR	1,359,535	$888M	5.5%	ADD 7%
3	SPYSTATE STR SPDR S&P 500 ETF T	764,294	$497M	3.1%	HOLD
4	IEFAISHARES TR	5,062,078	$457M	2.8%	HOLD
5	AAPLAPPLE INC	1,762,553	$447M	2.8%	HOLD
6	NVDANVIDIA CORPORATION	2,141,958	$374M	2.3%	ADD 9%
7	RGENREPLIGEN CORP	2,773,980	$327M	2.0%	HOLD
8	MSFTMICROSOFT CORP	774,509	$287M	1.8%	ADD 2%
9	BIVVANGUARD BD INDEX FDS	3,697,194	$285M	1.8%	ADD 4%
10	VTVVANGUARD INDEX FDS	1,433,905	$281M	1.7%	HOLD
11	IEMGISHARES INC	3,609,503	$252M	1.6%	TRIM −6%
12	VUGVANGUARD INDEX FDS	554,536	$242M	1.5%	ADD 2%
13	GOOGLALPHABET INC	791,050	$227M	1.4%	TRIM −6%
14	GOVTISHARES TR	9,932,883	$227M	1.4%	ADD 31%
15	IUSBISHARES TR	4,101,187	$189M	1.2%	ADD 3%
16	SHDGADVISOR MANAGED PORTFOLIOS	4,957,240	$152M	0.9%	HOLD
17	BSVVANGUARD BD INDEX FDS	1,922,954	$151M	0.9%	TRIM −31%
18	GOOGALPHABET INC	508,570	$146M	0.9%	TRIM −4%
19	IJRISHARES TR	1,166,626	$145M	0.9%	TRIM −2%
20	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,344,417	$142M	0.9%	TRIM −5%
21	AMZNAMAZON COM INC	670,394	$140M	0.9%	HOLD
22	IVEISHARES TR	660,573	$140M	0.9%	TRIM −10%
23	MBBISHARES TR	1,422,567	$135M	0.8%	ADD 5%
24	QQQINVESCO QQQ TR	233,511	$135M	0.8%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	267,985	$128M	0.8%	HOLD
26	IVWISHARES TR	1,105,695	$125M	0.8%	HOLD
27	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	4,591,369	$120M	0.7%	ADD 69%
28	QUALISHARES TR	619,423	$119M	0.7%	ADD 7%
29	DBEFDBX ETF TR	2,292,868	$113M	0.7%	TRIM −3%
30	JPMJPMORGAN CHASE & CO	370,760	$109M	0.7%	HOLD
31	DYNFBLACKROCK ETF TRUST	1,752,856	$102M	0.6%	TRIM −17%
32	IGIBISHARES TR	1,865,467	$99M	0.6%	HOLD
33	JNJJOHNSON & JOHNSON	366,322	$90M	0.6%	TRIM −3%
34	METAMETA PLATFORMS INC	155,967	$89M	0.6%	HOLD
35	GBNDGOLDMAN SACHS ETF TR	1,732,174	$87M	0.5%	ADD 85%
36	SPMDSPDR SERIES TRUST	1,434,068	$85M	0.5%	ADD 12%
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,907,132	$85M	0.5%	ADD 2%
38	VVISA INC	279,914	$85M	0.5%	ADD 6%
39	EFVISHARES TR	1,137,189	$84M	0.5%	TRIM −3%
40	COSTCOSTCO WHSL CORP NEW	80,677	$80M	0.5%	TRIM −3%
41	AGGISHARES TR	786,743	$78M	0.5%	HOLD
42	AVGOBROADCOM INC	233,277	$72M	0.4%	ADD 16%
43	SHMSPDR SERIES TRUST	1,419,516	$68M	0.4%	TRIM −22%
44	MUBISHARES TR	613,660	$65M	0.4%	ADD 4%
45	JPSTJ P MORGAN EXCHANGE TRADED F	1,249,816	$63M	0.4%	TRIM −9%
46	ASMLASML HOLDING N V	47,608	$63M	0.4%	TRIM −10%
47	DISDISNEY WALT CO	638,550	$62M	0.4%	ADD 4%
48	MOATVANECK ETF TRUST	611,351	$59M	0.4%	ADD 3%
49	CSCOCISCO SYS INC	762,038	$59M	0.4%	HOLD
50	SCHFSCHWAB STRATEGIC TR	2,381,566	$59M	0.4%	HOLD
51	VBRVANGUARD INDEX FDS	271,341	$59M	0.4%	TRIM −12%
52	SCHDSCHWAB STRATEGIC TR	1,912,047	$59M	0.4%	ADD 3%
53	IYWISHARES TR	319,444	$58M	0.4%	HOLD
54	TLHISHARES TR	574,363	$58M	0.4%	HOLD
55	LLYELI LILLY & CO	60,590	$56M	0.3%	HOLD
56	ABBVABBVIE INC	255,395	$56M	0.3%	HOLD
57	EFGISHARES TR	490,483	$55M	0.3%	ADD 3416%
58	VNQVANGUARD INDEX FDS	605,036	$54M	0.3%	TRIM −11%
59	CVXCHEVRON CORP NEW	258,043	$53M	0.3%	HOLD
60	MTUMISHARES TR	214,260	$51M	0.3%	HOLD
61	PGPROCTER AND GAMBLE CO	355,010	$51M	0.3%	ADD 24%
62	XOMEXXON MOBIL CORP	297,404	$50M	0.3%	ADD 4%
63	SBUXSTARBUCKS CORP	561,518	$50M	0.3%	TRIM −5%
64	BAIBLACKROCK ETF TRUST	1,516,138	$50M	0.3%	HOLD
65	SCHVSCHWAB STRATEGIC TR	1,625,488	$50M	0.3%	TRIM −2%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	1,861,938	$48M	0.3%	TRIM −2%
67	HDHOME DEPOT INC	141,165	$46M	0.3%	TRIM −4%
68	IAGGISHARES TR	922,432	$46M	0.3%	ADD 7%
69	BINCBLACKROCK ETF TRUST II	884,009	$46M	0.3%	TRIM −11%
70	THROBLACKROCK ETF TRUST	1,258,967	$46M	0.3%	HOLD
71	MDTMEDTRONIC PLC	522,544	$45M	0.3%	ADD 3%
72	QCOMQUALCOMM INC	345,188	$44M	0.3%	TRIM −3%
73	VBKVANGUARD INDEX FDS	142,837	$43M	0.3%	TRIM −4%
74	IBTGISHARES TR	1,859,979	$43M	0.3%	ADD 10%
75	PEPPEPSICO INC	271,146	$42M	0.3%	HOLD
76	TSLATESLA INC	112,543	$42M	0.3%	HOLD
77	IWFISHARES TR	96,222	$41M	0.3%	HOLD
78	RTXRTX CORPORATION	210,449	$41M	0.3%	TRIM −9%
79	VTIVANGUARD INDEX FDS	124,054	$40M	0.2%	HOLD
80	WMTWALMART INC	313,778	$39M	0.2%	TRIM −21%
81	NVONOVO-NORDISK A S	1,052,622	$39M	0.2%	ADD 62%
82	AXPAMERICAN EXPRESS CO	127,713	$39M	0.2%	TRIM −2%
83	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	894,547	$39M	0.2%	ADD 324%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	109,388	$37M	0.2%	TRIM −4%
85	ISRGINTUITIVE SURGICAL INC	79,662	$37M	0.2%	ADD 2%
86	IJHISHARES TR	535,062	$36M	0.2%	TRIM −3%
87	LOWLOWES COS INC	151,886	$36M	0.2%	HOLD
88	BLCRBLACKROCK ETF TRUST	864,341	$35M	0.2%	NEW
89	COWZPACER FDS TR	562,577	$35M	0.2%	HOLD
90	ULUNILEVER PLC	617,579	$35M	0.2%	ADD 11%
91	NFLXNETFLIX INC	364,105	$35M	0.2%	ADD 57%
92	IDEFBLACKROCK ETF TRUST	1,070,854	$35M	0.2%	NEW
93	GIGLGOLDMAN SACHS ETF TR	681,103	$34M	0.2%	ADD 89%
94	HONHONEYWELL INTL INC	148,076	$33M	0.2%	ADD 14%
95	VNQIVANGUARD INTL EQUITY INDEX F	752,462	$33M	0.2%	TRIM −18%
96	IBTHISHARES TR	1,481,203	$33M	0.2%	ADD 20%
97	SPGIS&P GLOBAL INC	77,782	$33M	0.2%	TRIM −12%
98	SPSMSPDR SERIES TRUST	677,379	$33M	0.2%	ADD 16%
99	VEUVANGUARD INTL EQUITY INDEX F	435,838	$33M	0.2%	ADD 3%
100	MAMASTERCARD INCORPORATED	64,313	$32M	0.2%	TRIM −8%
101	GEVGE VERNOVA INC	36,788	$32M	0.2%	TRIM −4%
102	ORCLORACLE CORP	215,402	$32M	0.2%	TRIM −35%
103	AMGNAMGEN INC	89,829	$32M	0.2%	HOLD
104	CATCATERPILLAR INC	44,369	$31M	0.2%	HOLD
105	XLGINVESCO EXCHANGE TRADED FD T	570,840	$31M	0.2%	HOLD
106	GSGOLDMAN SACHS GROUP INC	36,647	$31M	0.2%	ADD 4%
107	VBVANGUARD INDEX FDS	117,447	$31M	0.2%	HOLD
108	GTIPGOLDMAN SACHS ETF TR	620,337	$31M	0.2%	ADD 94%
109	GDGENERAL DYNAMICS CORP	87,586	$30M	0.2%	ADD 7%
110	HELOJPMorgan Hedged Equity Laddered Overly ETF	448,851	$29M	0.2%	ADD 9%
111	DEDEERE & CO	50,983	$29M	0.2%	ADD 2%
112	ACNACCENTURE PLC IRELAND	144,634	$29M	0.2%	TRIM −2%
113	SGOVISHARES TR	275,531	$28M	0.2%	HOLD
114	IGSBISHARES TR	514,896	$27M	0.2%	TRIM −9%
115	GEGE AEROSPACE	93,973	$27M	0.2%	ADD 5%
116	IUSGISHARES TR	170,474	$26M	0.2%	ADD 44%
117	IBTIISHARES TR	1,181,634	$26M	0.2%	ADD 13%
118	PHPARKER-HANNIFIN CORP	29,305	$26M	0.2%	TRIM −5%
119	IBTJISHARES TR	1,197,930	$26M	0.2%	ADD 14%
120	SDYSPDR SER TR	176,671	$26M	0.2%	TRIM −4%
121	APHAMPHENOL CORP	202,620	$26M	0.2%	HOLD
122	VEAVANGUARD TAX-MANAGED FDS	394,895	$25M	0.2%	ADD 2%
123	ETNEATON CORP PLC	69,104	$25M	0.2%	HOLD
124	IBTKISHARES TR	1,236,306	$24M	0.2%	ADD 34%
125	TMOTHERMO FISHER SCIENTIFIC INC	49,291	$24M	0.1%	HOLD
126	CRMSALESFORCE INC	129,326	$24M	0.1%	TRIM −2%
127	VVVANGUARD INDEX FDS	80,520	$24M	0.1%	HOLD
128	GEMGOLDMAN SACHS ETF TR	553,237	$24M	0.1%	ADD 90%
129	ITOTISHARES TR	163,823	$23M	0.1%	TRIM −12%
130	TMUST-MOBILE US INC	108,098	$23M	0.1%	TRIM −3%
131	ITWILLINOIS TOOL WKS INC	86,378	$22M	0.1%	ADD 9%
132	KKRKKR & CO INC	241,478	$22M	0.1%	TRIM −2%
133	DGROISHARES CORE DIVIDEND GROWTH ETF	317,552	$22M	0.1%	HOLD
134	QQQMINVESCO EXCH TRADED FD TR II	92,843	$22M	0.1%	ADD 8%
135	XLKSELECT SECTOR SPDR TR	164,251	$22M	0.1%	ADD 3%
136	IWDISHARES TR	100,679	$22M	0.1%	HOLD
137	HYMBSPDR SERIES TRUST	865,607	$21M	0.1%	TRIM −11%
138	NOWSERVICENOW INC	204,654	$21M	0.1%	ADD 96%
139	SMHVANECK ETF TRUST	55,575	$21M	0.1%	HOLD
140	FLOTISHARES TR	407,590	$21M	0.1%	TRIM −3%
141	GILDGILEAD SCIENCES INC	144,688	$20M	0.1%	TRIM −15%
142	SCHBSCHWAB STRATEGIC TR	802,522	$20M	0.1%	TRIM −3%
143	ABTABBOTT LABS	195,878	$20M	0.1%	HOLD
144	SCMBSCHWAB STRATEGIC TR	779,851	$20M	0.1%	ADD 21%
145	IJSISHARES TR	166,774	$20M	0.1%	TRIM −7%
146	IWMISHARES TR	79,388	$20M	0.1%	HOLD
147	AMDADVANCED MICRO DEVICES INC	95,885	$20M	0.1%	HOLD
148	BNDVANGUARD BD INDEX FDS	263,301	$19M	0.1%	ADD 4%
149	WABWABTEC	77,231	$19M	0.1%	TRIM −6%
150	IJTISHARES TR	129,080	$19M	0.1%	TRIM −3%
151	DHRDANAHER CORP DEL	98,431	$19M	0.1%	HOLD
152	XLVSELECT SECTOR SPDR TR	124,702	$18M	0.1%	HOLD
153	BKNGBOOKING HOLDINGS INC	4,285	$18M	0.1%	HOLD
154	IRMIRON MTN INC DEL	175,653	$18M	0.1%	HOLD
155	NDAQNASDAQ INC	209,103	$18M	0.1%	TRIM −18%
156	USMVISHARES TR	191,280	$18M	0.1%	HOLD
157	MRKMERCK & CO INC	145,312	$17M	0.1%	TRIM −2%
158	AMTAMERICAN TOWER CORP	100,725	$17M	0.1%	TRIM −4%
159	VIGVANGUARD SPECIALIZED FUNDS	80,244	$17M	0.1%	ADD 5%
160	PULSPGIM ETF TR	336,405	$17M	0.1%	ADD 26%
161	JJACOBS SOLUTIONS INC	130,174	$17M	0.1%	HOLD
162	SHYISHARES TR	199,938	$17M	0.1%	TRIM −22%
163	PANWPALO ALTO NETWORKS INC	101,351	$16M	0.1%	ADD 4%
164	JEPIJPMorgan Equity Premium Income ETF	285,551	$16M	0.1%	ADD 7%
165	LRCXLAM RESEARCH CORP	75,763	$16M	0.1%	HOLD
166	WFCWELLS FARGO CO NEW	202,770	$16M	0.1%	ADD 4%
167	INTUINTUIT	37,206	$16M	0.1%	TRIM −6%
168	IUSVISHARES TR	156,812	$16M	0.1%	ADD 20%
169	ACWIISHARES TR	113,848	$16M	0.1%	HOLD
170	AJGGALLAGHER ARTHUR J & CO	72,296	$16M	0.1%	TRIM −10%
171	IWVISHARES TR	41,907	$16M	0.1%	TRIM −3%
172	CMECME GROUP INC	52,435	$15M	0.1%	TRIM −11%
173	TAT&T INC	530,473	$15M	0.1%	HOLD
174	AKREPROFESIONALLY MANAGED PORTFO	290,008	$15M	0.1%	TRIM −24%
175	BILSPDR SERIES TRUST	167,261	$15M	0.1%	TRIM −40%
176	VZVERIZON COMMUNICATIONS INC	305,285	$15M	0.1%	ADD 5%
177	MINTPIMCO ETF TR	149,075	$15M	0.1%	HOLD
178	SPTLSPDR SERIES TRUST	570,789	$15M	0.1%	ADD 99%
179	CHRWC H ROBINSON WORLDWIDE INC	89,145	$15M	0.1%	TRIM −21%
180	DSTLETF SER SOLUTIONS	255,620	$15M	0.1%	HOLD
181	CLCOLGATE PALMOLIVE CO	171,064	$15M	0.1%	ADD 6%
182	ARESARES MANAGEMENT CORPORATION	131,949	$14M	0.1%	TRIM −12%
183	VYMVANGUARD WHITEHALL FDS	96,652	$14M	0.1%	ADD 6%
184	CPRTCOPART INC	426,068	$14M	0.1%	HOLD
185	FFIVF5 INC	48,707	$14M	0.1%	HOLD
186	NVSNOVARTIS AG	92,055	$14M	0.1%	ADD 8%
187	IAUISHARES GOLD TR	159,397	$14M	0.1%	TRIM −63%
188	VWOVANGUARD INTL EQUITY INDEX F	258,494	$14M	0.1%	HOLD
189	NEENEXTERA ENERGY INC	148,171	$14M	0.1%	HOLD
190	SCHWSCHWAB CHARLES CORP	145,710	$14M	0.1%	HOLD
191	XLCSELECT SECTOR SPDR TR	122,609	$14M	0.1%	HOLD
192	SCHZSCHWAB STRATEGIC TR	585,144	$14M	0.1%	ADD 4%
193	EMREMERSON ELEC CO	103,640	$14M	0.1%	TRIM −2%
194	UBERUBER TECHNOLOGIES INC	188,189	$14M	0.1%	TRIM −3%
195	GMUBGOLDMAN SACHS ETF TR	264,570	$13M	0.1%	ADD 169%
196	IWYISHARES TR	53,931	$13M	0.1%	HOLD
197	IBMINTERNATIONAL BUSINESS MACHS	55,123	$13M	0.1%	HOLD
198	MUMICRON TECHNOLOGY INC	38,760	$13M	0.1%	ADD 10%
199	IEURISHARES TR	186,003	$13M	0.1%	HOLD
200	BACBANK AMERICA CORP	265,325	$13M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

1.7M

1.6M

$962M

IVVISHARES TR

970K

985K

856K

854K

1.3M

1.4M

$888M

SPYSTATE STR SPDR S&P 500 ETF T

86K

83K

80K

83K

763K

764K

$497M

IEFAISHARES TR

4.4M

4.7M

4.9M

5.0M

5.1M

$457M

AAPLAPPLE INC

1.4M

1.5M

1.8M

$447M

NVDANVIDIA CORPORATION

1.5M

1.6M

1.8M

2.0M

2.1M

$374M

RGENREPLIGEN CORP

—

2.8M

$327M

MSFTMICROSOFT CORP

622K

650K

660K

696K

756K

775K

$287M

BIVVANGUARD BD INDEX FDS

2.7M

2.9M

3.1M

3.4M

3.5M

3.7M

$285M

VTVVANGUARD INDEX FDS

1.4M

1.5M

1.4M

$281M

IEMGISHARES INC

2.4M

2.8M

3.4M

3.5M

3.8M

3.6M

$252M

VUGVANGUARD INDEX FDS

522K

530K

531K

533K

542K

555K

$242M

GOOGLALPHABET INC

667K

709K

700K

777K

843K

791K

$227M

GOVTISHARES TR

7.9M

8.1M

7.8M

7.9M

7.6M

9.9M

$227M

IUSBISHARES TR

5.2M

5.0M

4.4M

3.9M

4.0M

4.1M

$189M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆UNITED CAPITAL FINANCIAL ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,623 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

UNITED CAPITAL FINANCIAL ADVISORS, LLC