UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK 1463217 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $16.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,632
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 308
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$39.1M	+12,773	$1.0B	$962M	1,595,889	1,608,662
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$17.0M	+87,582	$871M	$888M	1,271,953	1,359,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$23.2M	+1,303	$520M	$497M	762,991	764,294
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$12.3M	+93,408	$444M	$457M	4,968,670	5,062,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$38.1M	−23,048	$485M	$447M	1,785,601	1,762,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$7.1M	+177,080	$366M	$374M	1,964,878	2,141,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	ADD	−$127M	+3,118	$454M	$327M	2,770,862	2,773,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$78.7M	+18,881	$365M	$287M	755,628	774,509
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	ADD	+$9.6M	+159,004	$276M	$285M	3,538,190	3,697,194
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$4.1M	−17,629	$277M	$281M	1,451,534	1,433,905
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$5.1M	−211,677	$257M	$252M	3,821,180	3,609,503
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$22.4M	+12,185	$265M	$242M	542,351	554,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$36.4M	−52,029	$264M	$227M	843,079	791,050
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$52.5M	+2,332,746	$175M	$227M	7,600,137	9,932,883
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$3.6M	+107,205	$186M	$189M	3,993,982	4,101,187
—	share class as filed: SOUNDWATCH HEDGD · position key `sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a` · issuer key `cusip6:00777X`	TRIM	−$8.6M	−27,882	$161M	$152M	4,985,122	4,957,240
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	TRIM	−$67.5M	−846,537	$218M	$151M	2,769,491	1,922,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$20.7M	−22,217	$167M	$146M	530,787	508,570
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$1.3M	−28,913	$144M	$145M	1,195,539	1,166,626
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	TRIM	−$3.5M	−179,821	$146M	$142M	3,524,238	3,344,417

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	NO CHANGE	−$277K	$4.6M	$4.3M	7,500	7,500
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q`	NO CHANGE	−$232K	$4.1M	$3.9M	83,311	83,311
—	share class as filed: CAL LKD 44 · position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	NO CHANGE	+$429K	$2.8M	$3.2M	92,000	92,000
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$265K	$2.8M	$2.5M	20,925	20,925
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$81.9K	$2.4M	$2.3M	25,759	25,759
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$88.6K	$1.0M	$1.1M	4,945	4,945
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$192K	$875K	$1.1M	21,400	21,400
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$104K	$1.0M	$913K	11,019	11,019
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$12.1K	$907K	$895K	21,947	21,947
—	share class as filed: ULTRA-SHORT TREA · position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040`	NO CHANGE	+$1.9K	$785K	$787K	10,400	10,400
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	−$28.5K	$756K	$728K	10,134	10,134
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `iss:2385`	NO CHANGE	−$9.7K	$702K	$693K	17,885	17,885
—	share class as filed: COM · position key `sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee` · issuer key `cusip6:45258H`	NO CHANGE	+$274K	$370K	$644K	70,682	70,682
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$28.4K	$582K	$611K	9,779	9,779
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$27.6K	$579K	$607K	4,182	4,182
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$18.8K	$561K	$580K	13,723	13,723
—	share class as filed: COM · position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R`	NO CHANGE	−$78.0K	$644K	$566K	16,192	16,192
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	+$62.2K	$490K	$552K	8,345	8,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537` PUT	NO CHANGE	−$110K	$656K	$547K	1,400	1,400
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$67.6K	$472K	$540K	3,068	3,068
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$143K	$394K	$537K	8,285	8,285
—	share class as filed: FRANKLIN US LOW · position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L`	NO CHANGE	+$33.6K	$500K	$534K	12,549	12,549
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$39.1K	$449K	$488K	19,000	19,000
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$3.2K	$477K	$474K	2,522	2,522
—	share class as filed: FT VEST US · position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `iss:2384`	NO CHANGE	−$9.8K	$478K	$468K	11,000	11,000
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$14.5K	$432K	$418K	1,875	1,875
—	share class as filed: COM · position key `pos:16369` · issuer key `iss:2332`	NO CHANGE	+$37.7K	$379K	$417K	7,051	7,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	+$1.6K	$398K	$399K	27,147	27,147
—	share class as filed: AOT GRWT AND INV · position key `sid:sec:prov:3129f07ffb25cf5951cdd89e1731cdcb` · issuer key `cusip6:02072L`	NO CHANGE	−$63.7K	$429K	$365K	7,665	7,665
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$23.4K	$381K	$357K	1,654	1,654
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	−$3.9K	$352K	$348K	7,496	7,496
—	share class as filed: SPROTT CRITICAL · position key `sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe` · issuer key `iss:2460`	NO CHANGE	+$41.7K	$282K	$324K	9,790	9,790
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$10.8K	$327K	$316K	3,375	3,375
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$4.4K	$291K	$286K	11,944	11,944
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `iss:2384`	NO CHANGE	−$1.9K	$286K	$284K	6,032	6,032
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$14.8K	$267K	$282K	3,705	3,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$21.5K	$249K	$271K	5,799	5,799
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `iss:2384`	NO CHANGE	−$1.4K	$269K	$267K	6,781	6,781
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$9.0K	$257K	$266K	2,315	2,315
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$38.8K	$292K	$253K	4,147	4,147
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$6.9K	$242K	$249K	2,039	2,039
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$13.0K	$255K	$242K	8,000	8,000
—	share class as filed: INTL HDGD EQT LA · position key `sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac` · issuer key `iss:2409`	NO CHANGE	+$300	$228K	$228K	4,339	4,339
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	NO CHANGE	−$1.2K	$209K	$208K	2,400	2,400
—	share class as filed: HIGH YIELD ETF · position key `sid:sec:prov:d993a23dca389439840792b13190ebc8` · issuer key `cusip6:00039J`	NO CHANGE	−$3.4K	$206K	$202K	5,480	5,480
—	share class as filed: W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$11.1K	$136K	$147K	16,100	16,100
—	share class as filed: COM · position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571`	NO CHANGE	+$10.8K	$124K	$134K	20,070	20,070
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$113K	$238K	$125K	96,507	96,507
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$19.0K	$109K	$90.2K	17,210	17,210
—	share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	−$1.5K	$45.8K	$44.3K	10,447	10,447
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$2.9K	$5.6K	$2.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,242 issuers · 1,632 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

51 positions · 51 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$888M	1,359,535
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$145M	1,166,626
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$140M	660,573
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$125M	1,105,695
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$78.1M	786,743
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$58.0M	319,444
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$41.0M	96,222
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$36.1M	535,062
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$26.4M	170,474
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$23.3M	163,823
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$21.5M	100,679
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$19.8M	166,774
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$19.7M	79,388
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$18.7M	129,080
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$16.5M	199,938
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$16.0M	156,812
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$15.5M	41,907
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.6M	119,323
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$9.1M	28,615
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$8.8M	74,433
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.1M	84,584
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.5M	21,093
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$7.2M	117,020
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.6M	57,227
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.6M	36,682
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.3M	16,049
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$4.6M	47,516
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.2M	41,699
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.0M	42,370
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	67,280
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.3M	25,472
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.9M	16,973
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.8M	32,543
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,634
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.5M	12,640
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.5M	4,739
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	8,165
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	9,808
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$943K	8,662
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$913K	11,019
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$838K	6,328
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$663K	6,596
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$651K	4,414
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$628K	3,966
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$540K	3,068
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$537K	8,285
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$526K	6,568
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$477K	7,583
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$391K	3,372
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$325K	3,616
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$208K	2,400

ticker not yet mapped

$1.8B

8,187,517

11.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$962M	1,608,662
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$281M	1,433,905
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$242M	554,536
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$58.9M	271,341
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$53.7M	605,036
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$43.2M	142,837
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$39.8M	124,054
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$30.7M	117,447
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$24.1M	80,520
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.3M	25,535
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.4M	9,141
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$744K	4,039
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$372K	1,809

ticker not yet mapped

$1.7B

4,978,862

10.7%

—

ISHARES TR

5 positions · 5 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$457M	5,062,078
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$119M	619,423
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$51.5M	214,260
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$10.6M	122,187
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$986K	6,928

ticker not yet mapped

$639M

6,024,876

3.9%

—

ISHARES TR

27 positions · 27 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$135M	1,422,567
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$99.1M	1,865,467
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$84.4M	1,137,189
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$65.1M	613,660
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$57.8M	574,363
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$54.6M	490,483
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$27.0M	514,896
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$15.7M	113,848
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$12.6M	105,882
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$8.3M	77,747
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.9M	55,511
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$4.1M	33,858
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.7M	24,383
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.2M	23,571
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.5M	18,761
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	44,339
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.3M	22,960
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.3M	24,910
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.2M	17,959
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.0M	4,627
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$874K	12,766
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$708K	8,926
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$546K	8,392
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$520K	5,740
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$308K	3,554
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$245K	1,857
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$218K	11,997

ticker not yet mapped

$586M

7,240,213

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$497M	764,294
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$26.5M	40,800

$524M

805,094

3.2%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$285M	3,697,194
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$151M	1,922,954
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$19.4M	263,301

ticker not yet mapped

$455M

5,883,449

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$447M	1,762,553
APPLE INC · COM · PUT CUSIP — src ↗	$4.1M	16,200

$451M

1,778,753

2.8%

—

ISHARES TR

10 positions · 10 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$189M	4,101,187
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$142M	3,344,417
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$22.3M	317,552
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$13.1M	186,003
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$8.1M	159,090
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$6.0M	78,722
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$5.8M	76,587
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.2M	52,528
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$592K	13,528
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$418K	1,875

ticker not yet mapped

$390M

8,331,489

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$374M	2,141,958
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.7M	10,000

$375M

2,151,958

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$227M	791,050
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$146M	508,570

$373M

1,299,620

2.3%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$84.7M	2,907,132
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$58.9M	2,381,566
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$58.6M	1,912,047
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$49.6M	1,625,488
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$47.8M	1,861,938
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$20.2M	802,522
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$19.9M	779,851
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$13.6M	585,144
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$6.7M	232,189
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.7M	111,667
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.5M	111,800
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$798K	17,078
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$783K	32,270
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$600K	5,962
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$594K	24,036
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$520K	10,629
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$464K	16,667
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$281K	12,383
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$267K	8,219
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$251K	5,422
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$218K	8,190

ticker not yet mapped

$372M

13,452,200

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$327M

2,773,980

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$287M	774,509
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$777K	2,100

$287M

776,609

1.8%

—

ISHARES TR

8 positions · 8 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$227M	9,932,883
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$20.8M	407,590
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$17.7M	191,280
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.7M	77,477
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.7M	40,169
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.0M	14,747
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$996K	21,255
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$503K	4,863

ticker not yet mapped

$277M

10,690,264

1.7%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$102M	1,752,856
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$49.7M	1,516,138
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$45.6M	1,258,967
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$35.5M	864,341
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$34.9M	1,070,854
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.6M	66,243
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$744K	13,457

ticker not yet mapped

$273M

6,542,856

1.7%

—

ISHARES INC

4 positions · 4 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$252M	3,609,503
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.4M	52,753
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.4M	17,367
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.2M	14,719

ticker not yet mapped

$257M

3,694,342

1.6%

—

ISHARES TR

19 positions · 19 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$42.6M	1,859,979
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$33.2M	1,481,203
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$27.7M	275,531
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$26.3M	1,181,634
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$26.1M	1,197,930
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$24.4M	1,236,306
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$7.4M	363,176
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$7.0M	304,411
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.6M	199,987
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.4M	199,514
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$4.3M	168,050
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$2.4M	100,103
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.3M	41,168
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.9M	92,324
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.8M	70,964
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$1.6M	61,919
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.5M	45,595
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.4M	31,995
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.2M	15,872

ticker not yet mapped

$222M

8,927,661

1.4%

—

SPDR SERIES TRUST

19 positions · 19 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.9M	1,434,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.8M	176,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.5M	865,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.0M	570,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	318,292
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	97,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	82,374
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	45,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	38,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	12,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	12,503
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$953K	9,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$779K	8,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$670K	29,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$561K	4,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$535K	8,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	11,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$311K	3,080

ticker not yet mapped

$183M

3,741,268

1.1%

—

ADVISOR MANAGED PORTFOLIOS · SOUNDWATCH HEDGD CUSIP 00777X603
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$152M

4,957,240

0.9%

—

PIMCO ETF TR

9 positions · 9 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$120M	4,591,369
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$15.0M	149,075
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$6.4M	69,318
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.4M	14,661
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$1.2M	13,187
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$802K	16,185
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$552K	5,763
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$298K	2,953
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$269K	5,309

ticker not yet mapped

$146M

4,867,820

0.9%

—

GOLDMAN SACHS ETF TR

5 positions · 5 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP — src ↗	$87.5M	1,732,174
GOLDMAN SACHS ETF TR · CORPORATE BOND E CUSIP — src ↗	$34.2M	681,103
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$13.5M	264,570
GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP — src ↗	$5.7M	103,811
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$4.1M	81,870

ticker not yet mapped

$145M

2,863,528

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

670,394

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$135M	233,511
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$4.3M	7,500

$139M

241,011

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$128M	267,985
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$134M

267,993

0.8%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$67.9M	1,419,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.7M	677,379
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$15.3M	167,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.6M	68,722
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$2.0M	44,409
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.7M	37,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.6M	30,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$708K	5,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$578K	18,781
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$445K	3,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$384K	16,494

ticker not yet mapped

$130M

2,489,515

0.8%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$113M

2,292,868

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

370,760

0.7%

—

GOLDMAN SACHS ETF TR

5 positions · 5 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$38.6M	894,547
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$30.6M	620,337
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$23.9M	553,237
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$2.7M	52,454
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$668K	6,671

ticker not yet mapped

$96.4M

2,127,246

0.6%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$33.3M	752,462
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$32.7M	435,838
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.0M	258,494
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$10.1M	73,280
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.2M	22,771
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.5M	18,559
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$875K	6,002

ticker not yet mapped

$94.8M

1,567,406

0.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$46.0M	922,432
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$11.9M	265,023
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$9.1M	64,438
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$9.0M	372,480
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.9M	210,400
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.3M	39,039
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.2M	31,844
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.5M	15,810
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$842K	18,159
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$793K	31,671

ticker not yet mapped

$90.6M

1,971,296

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$89.2M	155,967
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$687K	1,200

$89.9M

157,167

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.5M

366,322

0.6%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$63.2M	1,249,816
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.2M	285,551
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$7.8M	156,777
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.2M	19,898
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$250K	5,456
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$206K	2,852

ticker not yet mapped

$88.9M

1,720,350

0.5%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$59.1M	611,351
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$21.3M	55,575
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.7M	22,553
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.0M	22,195
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$474K	2,522

ticker not yet mapped

$85.6M

714,196

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.6M

279,914

0.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.8M	164,251
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$18.3M	124,702
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$13.6M	122,609
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.6M	108,577
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.8M	35,586
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.2M	104,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.8M	46,174
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.4M	74,814
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.3M	11,559
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$950K	19,008
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$748K	18,321

ticker not yet mapped

$81.5M

830,301

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.4M

80,677

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.2M

233,277

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.9M

47,608

0.4%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$31.2M	570,840
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.4M	64,866
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$8.1M	101,985
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$4.3M	199,359
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$3.4M	27,160
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$934K	19,652
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$607K	4,182
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$297K	2,858
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$282K	3,705
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$242K	8,000

ticker not yet mapped

$61.7M

1,002,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.5M

638,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.1M

762,038

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$55.7M	60,590
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.9M	2,100

$57.7M

62,690

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.5M

255,395

0.3%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$45.9M	884,009
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$7.2M	138,734
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$324K	6,720
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$248K	11,262

ticker not yet mapped

$53.7M

1,040,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.4M

258,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.3M

355,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.5M

297,404

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.3M

561,518

0.3%

—

ISHARES TR

11 positions · 11 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$9.9M	111,854
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.8M	279,164
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$6.5M	176,662
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$4.9M	193,845
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$4.3M	170,016
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$4.3M	170,486
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$4.3M	167,291
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$3.9M	82,599
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.3M	22,573
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$513K	4,510
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$353K	7,506

ticker not yet mapped

$47.1M

1,386,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.4M

141,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

522,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.5M

345,188

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.1M

271,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.8M

112,543

0.3%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$28.7M	448,851
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$11.8M	212,112
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$728K	10,134
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$228K	4,339

ticker not yet mapped

$41.4M

675,436

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

210,449

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.4M	156,258
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$10.4M	174,913
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$9.9M	168,711
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.3M	51,428
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	12,734
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$619K	5,643
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$550K	7,385

ticker not yet mapped

$39.3M

577,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.0M

313,778

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.7M

1,052,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

127,713

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

109,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.7M

79,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.9M

151,886

0.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$35.2M	562,577
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$410K	9,130

ticker not yet mapped

$35.6M

571,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.2M

617,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

364,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

148,076

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

77,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.1M

64,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.1M

36,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

215,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

89,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.4M

44,369

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.0M

36,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

87,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

50,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

144,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

93,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.2M

29,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

202,620

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

394,895

0.2%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$22.1M	92,843
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$1.7M	16,236
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$742K	20,492
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$286K	11,944
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$252K	12,301

ticker not yet mapped

$25.1M

153,816

0.2%

—

CALAMOS ETF TR

2 positions · 2 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$12.7M	506,200
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 src ↗	$12.3M	517,600

ticker not yet mapped

$25.0M

1,023,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

69,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

49,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

129,326

0.1%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.4M	12,020
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.2M	8,861
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.0M	14,979
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.5M	20,925
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.5M	6,803
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.3M	4,095
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.1M	4,945
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	3,863
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$823K	4,758
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$506K	2,810

ticker not yet mapped

$23.4M

84,059

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

108,098

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

86,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

241,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.4M

204,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

144,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

195,878

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

95,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

77,231

0.1%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$14.3M	96,652
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.3M	25,759
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	21,845
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$216K	3,292

ticker not yet mapped

$18.9M

147,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

98,431

0.1%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows UNITED CAPITAL FINANCIAL ADVISORS, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534 src ↗	$7.6M	161,027
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 src ↗	$5.4M	225,919
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 src ↗	$4.0M	107,317
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641 src ↗	$1.2M	30,088

ticker not yet mapped

$18.2M

524,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

4,285

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1632 / 1632median book 97.5 positions

1,678 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open UNITED CAPITAL FINANCIAL ADVISORS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.