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Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

$18.15Billion | No. of Holdings #1600

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance

2026 Q2+5.24%
YTD+1.26%
2025+12.60%

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in Cohoes, NY. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $18.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are IJR, VB, SPY. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS . <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), DUPONT DE NEMOURS INC (DD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (ACWF) and ENI SPA (E). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AMPS).
UNITED CAPITAL FINANCIAL ADVISERS, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$18.15Billion
  as of Aug 17, 2026

UNITED CAPITAL FINANCIAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED CAPITAL FINANCIAL ADVISORS, LLC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust 44,216,800
blackrock etf trust 40,089,100
blackrock etf trust ii 35,114,400
honeywell aerospace inc 19,013,000
honeywell intl inc 18,974,100
innovator etfs trust 14,847,800
pimco etf tr 14,001,200
janus detroit str tr 12,209,100
New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker% Inc.
rb global inc 1,202
blackrock etf trust ii 816
ishares tr 779
vanguard world fd 747
vanguard index fds 488
vanguard world fd 382
vanguard index fds 301
ishares tr 294
Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker% Reduced
ishares tr -81.84
spdr series trust -66.76
ishares tr -57.8
blackrock etf trust ii -47.1
old dominion freight line in -43.96
accenture plc ireland -42.6
ishares tr -39.21
salesforce inc -38.67
UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Sector Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 63.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others63.4
Technology11.9
Healthcare5.3
Financial Services3.9
Communication Services3.8
Industrials3.4
Consumer Cyclical2.7
Utilities2.1
Consumer Defensive1.7

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.5
MEGA-CAP21.9
LARGE-CAP11.6
MID-CAP2.7

Stocks belong to which Index?

About 32.6% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.4
S&P 50030.5
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
238.8 %
sandisk corp
201.4 %
INTC
intel corp
192.8 %
MRVL
marvell technology inc
180.0 %
AMD
advanced micro devices inc
179.1 %
Top 5 Winners ($)$
VB
vanguard index fds
142.8 M
IJR
ishares tr
138.6 M
SPY
state str spdr s&p 500 etf t
72.8 M
AAPL
apple inc
62.5 M
NVDA
nvidia corporation
55.7 M
Top 5 Losers (%)%
NOTV
inotiv inc
-96.2 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-70.3 %
IVOG
vanguard admiral fds inc
-69.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-668.7 M
IJR
ishares tr
-71.9 M
VAW
vanguard world fd
-32.9 M
VB
vanguard index fds
-13.2 M
CVX
chevron corporation
-10.4 M

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

UNITED CAPITAL FINANCIAL ADVISORS, LLC has 1600 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

$17.23BTotal Value
496Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.79%1,509,340
$142.76M
0.79%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.55%1,879,520
$99.89M
0.55%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.39%655,019
$70.42M
0.39%
increased 6.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.36%530,721
$65.92M
0.36%
increased 8.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.25%456,877
$45.82M
0.25%
decreased 20.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.2%479,937
$36.72M
0.2%
decreased 57.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.1%109,420
$17.17M
0.1%
decreased 3.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.09%327,173
$17.14M
0.09%
decreased 36.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.06%96,314
$11.31M
0.06%
decreased 9.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.05%88,442
$9.38M
0.05%
increased 13.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.03%53,968
$5.74M
0.03%
decreased 2.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.02%28,901
$4.12M
0.02%
decreased 14.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Alps Etf Tr over time
0.03%91,567
$4.74M
0.03%
decreased 1.28 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Etf Ser Solutions over time
0.09%259,127
$15.52M
0.09%
increased 1.37 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Dbx Etf Tr over time
0.66%2,194,900
$119.56M
0.66%
decreased 4.27 percentreduced