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UNITED CAPITAL FINANCIAL ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by United Capital Financial Advisers, Llc • Latest filing Q2 2026
Portfolio value
$18.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.9B |
| Q2 2023 | $18.3B |
| Q3 2023 | $15.3B |
| Q4 2023 | $12.1B |
| Q1 2024 | $12.1B |
| Q2 2024 | $11.6B |
| Q3 2024 | $12.1B |
| Q4 2024 | $11.8B |
| Q1 2025 | $11.7B |
| Q2 2025 | $12.4B |
| Q3 2025 | $13.9B |
| Q4 2025 | $16.6B |
| Q1 2026 | $16.3B |
| Q2 2026 | $18.2B |
Top holdings
1,622 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.2B | 1.54M | 6.36% | — |
| 2 | V VGES VANGUARD INDEX FDS | $1.1B | 1.61M | 6.08% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $553.1M | 740.3K | 3.05% | — |
| 4 | A AAPL APPLE INC | $507.6M | 1.75M | 2.80% | — |
| 5 | E ETHA ISHARES TR | $485.9M | 5.03M | 2.68% | — |
| 6 | N NVDA NVIDIA CORPORATION | $438.8M | 2.19M | 2.42% | — |
| 7 | R RGEN REPLIGEN CORP | $380.8M | 2.79M | 2.10% | — |
| 8 | V VGES VANGUARD INDEX FDS | $308.4M | 1.41M | 1.70% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $306.4M | 4.00M | 1.69% | — |
| 10 | M MSFT MICROSOFT CORP | $290.7M | 779.2K | 1.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $281.4M | 3.26M | 1.55% | — |
| 12 | G GOOGN ALPHABET INC | $268.8M | 752.2K | 1.48% | — |
| 13 | E ETHA ISHARES INC | $250M | 3.01M | 1.38% | — |
| 14 | E ETHA ISHARES TR | $236.8M | 5.13M | 1.30% | — |
| 15 | E ETHA ISHARES TR | $230.6M | 10.13M | 1.27% | — |
| 16 | G GOOGN ALPHABET INC | $176.9M | 500.6K | 0.97% | — |
| 17 | Q QQQ INVESCO QQQ TR | $174.9M | 237.5K | 0.96% | — |
| 18 | E ETHA ISHARES TR | $166M | 1.12M | 0.91% | — |
| 19 | A AMZN AMAZON COM INC | $161.5M | 677.8K | 0.89% | — |
| 20 | ? N/A ADVISOR MANAGED PORTFOLIOS | $156.4M | 4.79M | 0.86% | — |