Institution

United Capital Financial Advisors, LLC

13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 1463217

Reported value: $18.1bn
Positions we cover: 1,006
Copy, a year: +13.3%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying United Capital Financial Advisors, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.9% (S&P 500 −31.8%); beta 0.97; alpha −0.4% a year (t = −0.56); last 12 months +11.1% against +12.1%.

Reported value by quarter

United Capital Financial Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3.8B
2013-09-30	$3.1B
2013-12-31	$2.9B
2014-03-31	$4.7B
2014-06-30	$5.4B
2014-09-30	$5.8B
2014-12-31	$13.3B
2015-03-31	$8.2B
2015-06-30	$8.6B
2015-09-30	$8.3B
2015-12-31	$8.7B
2016-03-31	$9.1B
2016-06-30	$9.8B
2016-09-30	$10.3B
2016-12-31	$10.3B
2017-03-31	$10.7B
2017-06-30	$11.2B
2017-09-30	$11.8B
2017-12-31	$12.7B
2018-03-31	$13.1B
2018-06-30	$13.4B
2018-09-30	$14.2B
2018-12-31	$12.6B
2019-03-31	$14.2B
2019-06-30	$15.2B
2019-09-30	$14.3B
2019-12-31	$15.5B
2020-03-31	$12.1B
2020-06-30	$13.7B
2020-09-30	$15.3B
2020-12-31	$16.6B
2021-03-31	$18.1B
2021-06-30	$19.8B
2021-09-30	$20B
2021-12-31	$21.7B
2022-03-31	$20.6B
2022-06-30	$18.2B
2022-09-30	$16.9B
2022-12-31	$17.8T
2023-03-31	$17.9B
2023-06-30	$18.3B
2023-09-30	$15.3B
2023-12-31	$12B
2024-03-31	$12.1B
2024-06-30	$11.6B
2024-09-30	$12.1B
2024-12-31	$11.8B
2025-03-31	$11.7B
2025-06-30	$12.4B
2025-09-30	$13.9B
2025-12-31	$16.6B
2026-03-31	$16.2B
2026-06-30	$18.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.80%	$507.6m	1.75M	−0.5%
NVDANVIDIA Corporation	2.42%	$438.8m	2.19M	+2.4% Added
RGENRepligen Corp	2.10%	$380.8m	2.79M	+0.6% Added
MSFTMicrosoft Corporation	1.61%	$290.7m	779.2K	+0.6% Added
GOOGLAlphabet Inc. (Class A)	1.49%	$268.8m	752.2K	−4.9% Reduced
AMZNAmazon	0.89%	$161.5m	677.8K	+1.1% Added
JPMJPMorgan Chase	0.68%	$122.4m	373.8K	+0.8% Added
VVisa Inc.	0.54%	$97.1m	283.0K	+1.1% Added
AVGOBroadcom	0.53%	$96.4m	255.1K	+9.4% Added
ASMLAsml Holding NV	0.51%	$93.1m	46.8K	−1.8% Reduced
LLYLilly (Eli)	0.49%	$89.6m	74.7K	+23.3% Added
METAMeta Platforms	0.49%	$88.6m	157.4K	+0.9% Added
JNJJohnson & Johnson	0.48%	$87.8m	345.5K	−5.7% Reduced
CSCOCisco	0.48%	$87.5m	745.0K	−2.2% Reduced
COSTCostco	0.41%	$74.6m	79.7K	−1.2% Reduced
ABBVAbbVie	0.35%	$64.1m	254.8K	−0.2%
QCOMQualcomm	0.34%	$60.8m	328.9K	−4.7% Reduced
DISThe Walt Disney Company	0.33%	$59.7m	620.5K	−2.8% Reduced
AMDAdvanced Micro Devices	0.32%	$57.1m	98.4K	+2.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.31%	$55.4m	116.1K	+6.1% Added
SBUXStarbucks	0.30%	$53.6m	524.5K	−6.6% Reduced
PGProcter & Gamble	0.29%	$51.7m	352.8K	−0.6% Reduced
NVONovo Nordisk A S	0.27%	$48.0m	1.00M	−4.9% Reduced
HDThe Home Depot	0.26%	$47.7m	135.3K	−4.2% Reduced
TSLATesla, Inc.	0.26%	$47.5m	112.9K	+0.3%
CATCaterpillar Inc.	0.26%	$47.0m	44.2K	−0.4%
AXPAmerican Express	0.24%	$44.2m	130.6K	+2.2% Added
MUMicron Technology	0.24%	$43.7m	37.8K	−2.4% Reduced
MDTMedtronic	0.23%	$41.3m	527.9K	+1.0% Added
CVXChevron Corporation	0.23%	$41.1m	247.8K	−4.0% Reduced
ISRGIntuitive Surgical	0.22%	$39.8m	100.2K	+25.8% Added
RTXRTX Corporation	0.22%	$39.6m	208.8K	−0.8% Reduced
GEVGE Vernova	0.21%	$38.3m	32.6K	−11.4% Reduced
GSGoldman Sachs	0.21%	$37.8m	37.4K	+2.0% Added
ULUnilever PLC	0.20%	$37.1m	616.4K	−0.2%
PEPPepsiCo	0.20%	$35.7m	264.0K	−2.7% Reduced
WMTWalmart	0.20%	$35.4m	312.2K	−0.5%
GEGE Aerospace	0.19%	$34.9m	93.4K	−0.6% Reduced
ETNEaton Corporation	0.19%	$33.6m	78.9K	+14.2% Added
AMGNAmgen	0.18%	$32.9m	90.8K	+1.1% Added
DEDeere & Company	0.18%	$32.8m	51.7K	+1.4% Added
LOWLowe's	0.18%	$32.8m	148.6K	−2.2% Reduced
SPGIS&P Global	0.18%	$32.7m	80.3K	+3.3% Added
ORCLOracle Corporation	0.18%	$32.7m	223.0K	+3.5% Added
PANWPalo Alto Networks	0.18%	$32.6m	95.5K	−5.8% Reduced
LRCXLam Research	0.18%	$32.4m	74.8K	−1.3% Reduced
GDGeneral Dynamics	0.17%	$30.8m	86.9K	−0.8% Reduced
MAMastercard	0.17%	$30.1m	58.6K	−8.9% Reduced
APHAmphenol	0.16%	$29.7m	168.6K	−16.8% Reduced
PHParker Hannifin	0.16%	$28.5m	29.1K	−0.7% Reduced
NOWServiceNow	0.16%	$28.4m	285.9K	+39.7% Added
INTCIntel	0.15%	$27.3m	195.5K	+8.1% Added
AMATApplied Materials	0.15%	$27.0m	37.3K	+2.7% Added
NFLXNetflix	0.14%	$25.6m	359.2K	−1.3% Reduced
TMOThermo Fisher Scientific	0.13%	$24.3m	48.5K	−1.6% Reduced
ITWIllinois Tool Works	0.13%	$22.9m	84.7K	−1.9% Reduced
KKRKKR & Co.	0.12%	$22.3m	243.2K	+0.7% Added
IRMIron Mountain	0.12%	$21.8m	172.3K	−1.9% Reduced
EMREmerson Electric	0.11%	$20.4m	142.7K	+37.7% Added
BKNGBooking Holdings	0.11%	$20.4m	114.3K	+2566.8% Added
FFIVF5, Inc.	0.11%	$19.8m	47.7K	−2.1% Reduced
WABWabtec	0.11%	$19.7m	73.0K	−5.5% Reduced
HONAHoneywell Aerospace	0.10%	$19.0m	86.0K	New
NAVNNavan, Inc.	0.10%	$19.0m	830.4K	+34.5% Added
HONHoneywell Technologies	0.10%	$19.0m	84.7K	New
KLACKLA Corporation	0.10%	$18.7m	62.1K	+1093.1% Added
MRKMerck & Co.	0.10%	$18.3m	142.1K	−2.2% Reduced
DHRDanaher Corporation	0.10%	$18.2m	95.4K	−3.1% Reduced
TMUST-Mobile US	0.10%	$18.1m	107.6K	−0.4%
SNOWSnowflake Inc.	0.10%	$17.9m	70.2K	−0.3%
ABTAbbott Laboratories	0.10%	$17.3m	190.9K	−2.5% Reduced
IBMIBM	0.10%	$17.2m	61.1K	+10.9% Added
CHRWC.H. Robinson	0.09%	$16.6m	87.9K	−1.4% Reduced
JJacobs Solutions	0.09%	$16.4m	130.1K	−0.1%
AMTAmerican Tower	0.09%	$16.2m	99.1K	−1.7% Reduced
CLColgate-Palmolive	0.09%	$15.8m	172.2K	+0.7% Added
WFCWells Fargo	0.09%	$15.8m	190.9K	−5.9% Reduced
BACBank of America	0.09%	$15.7m	275.8K	+4.0% Added
UNHUnitedHealth Group	0.08%	$15.3m	36.7K	+6.0% Added
LAMRLamar Advertising Co	0.08%	$14.5m	92.7K	−0.3%
TXNTexas Instruments	0.08%	$14.3m	48.1K	−5.5% Reduced
ADIAnalog Devices	0.08%	$14.3m	36.0K	+35.5% Added
CRWDCrowdStrike	0.08%	$14.2m	18.5K	+3.1% Added
KOThe Coca-Cola Company	0.08%	$14.1m	172.9K	+3.6% Added
KMBKimberly-Clark	0.08%	$14.0m	127.9K	+1.1% Added
GILDGilead Sciences	0.07%	$13.7m	108.2K	−25.3% Reduced
SCHWCharles Schwab Corporation	0.07%	$13.6m	147.4K	+1.1% Added
UBERUber	0.07%	$13.5m	186.8K	−0.8% Reduced
AJGArthur J. Gallagher & Co.	0.07%	$13.3m	57.8K	−20.1% Reduced
PMPhilip Morris International	0.07%	$13.3m	73.3K	+0.3%
NEENextEra Energy	0.07%	$13.2m	150.9K	+1.8% Added
NDAQNasdaq, Inc.	0.07%	$13.1m	166.6K	−20.3% Reduced
METMetLife	0.07%	$12.5m	147.7K	+4.0% Added
CRMSalesforce	0.07%	$12.4m	79.3K	−38.7% Reduced
BNLBroadstone Net Lease, Inc.	0.07%	$12.3m	596.2K	−1.5% Reduced
UNPUnion Pacific Corporation	0.07%	$12.3m	45.2K	+3.4% Added
FERGFerguson Enterprises	0.07%	$12.0m	50.4K	+0.2%
ARESAres Management	0.07%	$11.8m	106.3K	−19.4% Reduced
CPRTCopart	0.07%	$11.7m	414.4K	−2.7% Reduced
VZVerizon	0.06%	$11.6m	274.9K	−10.0% Reduced
TAT&T	0.06%	$11.5m	553.2K	+4.3% Added
BABoeing	0.06%	$11.0m	50.9K	+2.9% Added
BALLBall Corporation	0.06%	$11.0m	176.1K	−1.1% Reduced
MPLXMplx LP	0.06%	$10.6m	187.6K	−0.1%
BXBlackstone Inc.	0.06%	$10.6m	89.7K	+2.3% Added
MSCIMSCI	0.06%	$10.5m	18.7K	−1.5% Reduced
MSMorgan Stanley	0.06%	$10.3m	49.4K	+2.5% Added
ACNAccenture	0.06%	$10.3m	83.0K	−42.6% Reduced
BMYBristol Myers Squibb	0.06%	$10.2m	176.6K	+4.0% Added
PWRQuanta Services	0.06%	$9.9m	13.7K	−0.1%
ACGLArch Capital Group	0.05%	$9.8m	101.5K	−1.8% Reduced
CMECME Group	0.05%	$9.8m	44.6K	−15.0% Reduced
UPSUnited Parcel Service	0.05%	$9.3m	86.8K	+1.1% Added
ADPAutomatic Data Processing	0.05%	$9.3m	41.5K	−7.4% Reduced
MCDMcDonald's	0.05%	$9.2m	34.2K	−9.5% Reduced
TJXTJX Companies	0.05%	$9.2m	60.5K	+4.7% Added
CTASCintas	0.05%	$9.0m	52.7K	−20.1% Reduced
RYRoyal Bank Of Canada	0.05%	$8.9m	42.9K	−4.3% Reduced
XYLXylem Inc.	0.05%	$8.7m	73.9K	−2.9% Reduced
SNDKSandisk	0.05%	$8.7m	3.8K	+17.0% Added
PEGPublic Service Enterprise Group	0.05%	$8.7m	107.0K	+0.7% Added
WDCWestern Digital	0.05%	$8.5m	13.4K	+1.0% Added
PLTRPalantir Technologies Inc.	0.04%	$8.2m	70.5K	−6.3% Reduced
CSXCSX Corporation	0.04%	$8.1m	170.8K	+0.5% Added
BLKBlackRock	0.04%	$8.0m	8.3K	−1.8% Reduced
SOSouthern Company	0.04%	$7.8m	81.6K	−1.4% Reduced
INTUIntuit	0.04%	$7.6m	29.0K	−21.9% Reduced
SYKStryker Corporation	0.04%	$7.6m	24.0K	−22.3% Reduced
MDLZMondelez International	0.04%	$7.5m	130.4K	−0.1%
DUKDuke Energy	0.04%	$7.5m	59.4K	+1.8% Added
ROPRoper Technologies	0.04%	$7.2m	21.3K	−8.1% Reduced
NTRSNorthern Trust	0.04%	$7.1m	40.7K	−2.5% Reduced
LINLinde plc	0.04%	$7.0m	13.5K	+2.4% Added
BBarrick Mining Corp	0.04%	$6.9m	189.1K	−3.7% Reduced
MOAltria	0.04%	$6.9m	96.2K	−0.9% Reduced
GLWCorning Inc.	0.04%	$6.9m	26.9K	+19.6% Added
ORLYO'Reilly Automotive	0.04%	$6.8m	74.3K	−5.0% Reduced
COFCapital One	0.04%	$6.8m	34.1K	+4.3% Added
LNTAlliant Energy	0.04%	$6.8m	88.8K	+0.4%
PLDPrologis	0.04%	$6.7m	49.8K	+1.3% Added
RSGRepublic Services	0.04%	$6.7m	31.4K	−26.2% Reduced
MSIMotorola Solutions	0.04%	$6.6m	16.0K	−22.1% Reduced
STXSeagate Technology	0.04%	$6.6m	6.8K	+5.1% Added
BNYBNY Mellon	0.04%	$6.4m	43.9K	−1.0% Reduced
QCRHQCR Holdings Inc	0.04%	$6.3m	64.9K	+0.1%
CCitigroup	0.04%	$6.3m	45.0K	−0.6% Reduced
DELLDell Technologies	0.04%	$6.3m	14.6K	+9.0% Added
VRTXVertex Pharmaceuticals	0.03%	$6.2m	12.4K	+1.7% Added
APDAir Products	0.03%	$6.2m	21.0K	−1.9% Reduced
ODFLOld Dominion	0.03%	$6.1m	28.3K	−44.0% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$19.6m	110.0K
HONAHoneywell Aerospace	$19.0m	86.0K
HONHoneywell Technologies	$19.0m	84.7K
KLACKLA Corporation	$17.2m	56.9K
LLYLilly (Eli)	$16.9m	14.1K
NVDANVIDIA Corporation	$10.2m	50.9K
AVGOBroadcom	$8.3m	21.8K
ISRGIntuitive Surgical	$8.2m	20.5K
NOWServiceNow	$8.1m	81.3K
TRIThomson Reuters Corp	$6.0m	73.7K
EMREmerson Electric	$5.6m	39.1K
NAVNNavan, Inc.	$4.9m	212.8K
ETNEaton Corporation	$4.2m	9.8K
ADIAnalog Devices	$3.7m	9.4K
SPCXSpace Exploration Technologies Corp	$3.6m	21.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$13.9m	−38.8K
CRMSalesforce	−$7.8m	−50.0K
ACNAccenture	−$7.7m	−61.6K
BBYBest Buy	−$6.3m	−83.4K
APHAmphenol	−$6.0m	−34.0K
JNJJohnson & Johnson	−$5.3m	−20.8K
GEVGE Vernova	−$4.9m	−4.2K
ODFLOld Dominion	−$4.8m	−22.2K
GILDGilead Sciences	−$4.6m	−36.5K
POOLPool Corp	−$4.0m	−18.7K
SBUXStarbucks	−$3.8m	−37.0K
NDAQNasdaq, Inc.	−$3.3m	−42.5K
AJGArthur J. Gallagher & Co.	−$3.3m	−14.5K
FFord Motor Company	−$3.1m	−224.9K
QCOMQualcomm	−$3.0m	−16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INGRIngredion Inc	$530,996	4.7K
PEGAPegasystems Inc	$489,738	11.5K
CBSHCommerce Bancshares Inc	$461,447	9.4K
BOKFBOK Financial Corp	$450,643	3.5K
CFRCullen/frost Bankers, Inc.	$436,551	3.2K
ORAOrmat Technologies, Inc.	$404,927	3.6K
GLPIGaming & Leisure Properties, Inc.	$401,855	9.1K
CCKCrown Holdings, Inc.	$391,476	3.9K
ASHAshland Inc.	$389,953	7.0K
MDUMDU Resources Group Inc	$389,495	18.8K
HURNHuron Consulting Group Inc.	$387,315	3.0K
LPXLouisiana-pacific Corp	$378,449	5.2K
WTMWhite Mountains Insurance Group LTD	$364,695	166
CNXCNX Resources Corp	$357,551	9.3K
CHDNChurchill Downs Inc	$348,630	3.9K
MSGSMadison Square Garden Sports Corp.	$345,826	1.1K
RLIRLI Corp	$343,659	6.0K
ACIAlbertsons Companies, Inc.	$330,235	19.4K
HGVHilton Grand Vacations Inc.	$330,016	8.4K
HHHHoward Hughes Holdings Inc.	$328,383	5.2K
SCIService Corp International	$326,575	4.0K
RYNRayonier Inc	$323,177	15.7K
FMCFMC Corp	$318,893	18.5K
CECelanese Corp	$316,814	4.8K
STWDStarwood Property Trust, Inc.	$313,971	18.2K
ATRAptargroup, Inc.	$313,034	2.5K
GMEDGlobus Medical Inc	$311,641	3.6K
BURLBurlington Stores, Inc.	$305,857	940
OKLOOklo Inc.	$293,475	5.9K
LFUSLittelfuse Inc	$292,090	861

Technology35.1%
Health Care15.4%
Financials11.3%
Industrials11.3%
Communication Services7.7%
Consumer Discretionary7.3%
Consumer Staples5.3%
Real Estate2.0%
Energy1.8%
Utilities1.5%
Materials1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.3%	+14.1%	0.75	0.78	−31.9%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.0%	+13.9%	0.62	0.66	−31.9%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+17.9%	+21.8%	0.96	1.16	−16.4%	0.93
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.75	0.84	−11.8%	0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.