1y return+14.6%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+38.8%S&P 500 +74.5%
10y return+127.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
United Capital Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.2B | 6.4% | +13.4% |
| VOOVanguard Index Fds | $1.1B | 6.1% | |
| SPYState Str Spdr S&p 500 Etf T | $553.1M | 3.1% | −3.1% |
| AAPLApple Inc | $507.6M | 2.8% | |
| IEFAIshares Tr | $485.9M | 2.7% | |
| NVDANvidia Corporation | $438.8M | 2.4% | +2.4% |
| RGENRepligen Corp | $380.8M | 2.1% | |
| VTVVanguard Index Fds | $308.4M | 1.7% | −1.3% |
| BIVVanguard Bd Index Fds | $306.4M | 1.7% | +8.1% |
| MSFTMicrosoft Corp | $290.7M | 1.6% | |
| VUGVanguard Index Fds | $281.4M | 1.6% | −2.0% |
| GOOGLAlphabet Inc | $268.8M | 1.5% | −4.9% |
| IEMGIshares Inc | $250.0M | 1.4% | −16.5% |
| IUSBIshares Tr | $236.8M | 1.3% | +25.2% |
| GOVTIshares Tr | $230.6M | 1.3% | +2.0% |
| GOOGAlphabet Inc | $176.9M | 1.0% | −1.6% |
| QQQInvesco Qqq Tr | $174.9M | 1.0% | +1.7% |
| IJRIshares Tr | $166.0M | 0.9% | −4.0% |
| AMZNAmazon Com Inc | $161.5M | 0.9% | +1.1% |
| SHDGAdvisor Managed Portfolios | $156.4M | 0.9% | −3.4% |
| IVWIshares Tr | $154.7M | 0.9% | +1.7% |
| HEFAIshares Tr | $146.7M | 0.8% | −6.5% |
| MBBIshares Tr | $142.8M | 0.8% | +6.1% |
| BSVVanguard Bd Index Fds | $142.0M | 0.8% | −5.2% |
| PYLDPimco Etf Tr | $136.7M | 0.8% | +12.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $438.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $96.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $89.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $93.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $268.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $176.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $122.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $507.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $174.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $133.1M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $4.7M
- Dupont De Nemours IncCUSIP 26614N102 was $1.9M
- USIGIshares Tr was $1.3M
- Carnival CorpCUSIP 143658300 was $951K
- HYDBIshares Tr was $842K
- VGUSVanguard Instl Index Fd was $787K
- CTRACoterra Energy Inc was $692K
- Hologic IncCUSIP 436440101 was $636K
- LDURPimco Etf Tr was $552K
- INGRIngredion Inc was $531K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: United Capital Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1463217&type=13F-HR&dateb=&owner=include&count=40CIK 1463217
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1463217/000146321726000004/Filed August 17, 2026 · accession 0001463217-26-000004