United Capital Financial Advisors, LLC reported 1,077 positions worth $7.02B for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 88 new positions, added to 458, trimmed 520 and exited 113. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +86.0K | – | $19.01M | 0.271% |
| LLY ELI LILLY & Co | +14.1K | +23.3% | $16.92M | 1.28% |
| NVDA Nvidia Corp | +50.9K | +2.4% | $10.18M | 6.25% |
| AVGO Broadcom Inc. | +21.8K | +9.4% | $8.25M | 1.37% |
| ISRG Intuitive Surgical Inc | +20.5K | +25.8% | $8.16M | 0.567% |
| NOW ServiceNow, Inc. | +81.3K | +39.7% | $8.07M | 0.404% |
| EMR Emerson Electric Co | +39.1K | +37.7% | $5.60M | 0.291% |
| ING Ing Groep Nv | +156.4K | +250.3% | $4.91M | 0.098% |
| NAVN Navan, Inc. | +212.8K | +34.5% | $4.87M | 0.27% |
| ETN Eaton Corp plc | +9,837 | +14.2% | $4.19M | 0.479% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -38.8K | -4.9% | $13.87M | 3.83% |
| CRM Salesforce, Inc. | -50.0K | -38.7% | $7.83M | 0.177% |
| ACN Accenture plc | -61.6K | -42.6% | $7.67M | 0.147% |
| BBY Best Buy Co Inc | -83.4K | -89.1% | $6.33M | 0.011% |
| APH Amphenol Corp | -68.0K | -16.8% | $6.00M | 0.423% |
| E Eni Spa | -121.6K | -90.9% | $5.70M | <0.01% |
| JNJ Johnson & Johnson | -20.8K | -5.7% | $5.28M | 1.25% |
| GEV GE Vernova Inc. | -4,195 | -11.4% | $4.93M | 0.545% |
| ODFL Old Dominion Freight Line, Inc. | -22.2K | -44.0% | $4.81M | 0.087% |
| GILD Gilead Sciences, Inc. | -36.5K | -25.3% | $4.62M | 0.195% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +86.0K | $19.01M | 0.271% |
| SPCX Space Exploration Technologies Corp | +21.1K | $3.60M | 0.051% |
| ALAB Astera Labs, Inc. | +2,893 | $1.40M | 0.02% |
| ZSQR Z Squared Inc. | +86.1K | $910.54K | 0.013% |
| KWY KINGSWAY Corp | +82.8K | $863.11K | 0.012% |
| CRDO Credo Technology Group Holding Ltd | +2,800 | $761.46K | 0.011% |
| WMS Advanced Drainage Systems, Inc. | +4,510 | $707.81K | 0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +4,460 | $673.44K | <0.01% |
| NBIS Nebius Group N.V. | +2,280 | $629.67K | <0.01% |
| CUZ Cousins Properties Inc | +19.6K | $588.10K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INGR Ingredion Inc | -4,713 | $531.00K | <0.01% |
| PEGA Pegasystems Inc | -11.5K | $489.74K | <0.01% |
| CBSH Commerce Bancshares Inc | -9,379 | $461.45K | <0.01% |
| BOKF Bok Financial Corp | -3,519 | $450.64K | <0.01% |
| CFR Cullen/Frost Bankers, Inc. | -3,185 | $436.55K | <0.01% |
| FWONA Liberty Media Corp | -5,293 | $413.28K | <0.01% |
| ORA Ormat Technologies, Inc. | -3,618 | $404.93K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -9,057 | $401.86K | <0.01% |
| CCK Crown Holdings, Inc. | -3,905 | $391.48K | <0.01% |
| ASH Ashland Inc. | -7,012 | $389.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.75M | $507.61M | 7.23% | -8,319 | -0.5% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.19M | $438.76M | 6.25% | +50.9K | +2.4% | Added | 0.01% |
| 3 | RGEN Repligen Corp | Healthcare | 2.79M | $380.76M | 5.42% | +16.7K | +0.6% | Added | 4.95% |
| 4 | MSFT Microsoft Corp | Technology | 779.2K | $290.66M | 4.14% | +4,699 | +0.6% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 752.2K | $268.83M | 3.83% | -38.8K | -4.9% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 500.6K | $176.88M | 2.52% | -7,972 | -1.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 677.8K | $161.53M | 2.3% | +7,356 | +1.1% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 266.1K | $133.15M | 1.9% | -1,900 | -0.7% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 373.8K | $122.36M | 1.74% | +3,062 | +0.8% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 283.0K | $97.11M | 1.38% | +3,133 | +1.1% | Added | 0.02% |
| 11 | AVGO Broadcom Inc. | Technology | 255.1K | $96.37M | 1.37% | +21.8K | +9.4% | Added | 0.01% |
| 12 | ASML Asml Holding Nv | Technology | 46.8K | $93.05M | 1.33% | -835 | -1.8% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 74.7K | $89.59M | 1.28% | +14.1K | +23.3% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 157.4K | $88.64M | 1.26% | +1,395 | +0.9% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 345.5K | $87.75M | 1.25% | -20.8K | -5.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at United Capital Financial Advisors.
As of its Q2 2026 13F filing, United Capital Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 6.2%, Repligen Corp (RGEN) at 5.4%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
United Capital Financial Advisors, LLC reported a 13F portfolio worth $7.02B across 1,077 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($19.01M), ELI LILLY & Co ($16.92M), Nvidia Corp ($10.18M). It opened 88 new positions.
Its largest sales by value were Alphabet Inc. ($13.87M), Salesforce, Inc. ($7.83M), Accenture plc ($7.67M). It exited 113 positions entirely.
From the Form 13F-HR reports United Capital Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.