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Disclosed positions
UNITED CAPITAL FINANCIAL ADVISORS, LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,154,073,181
- Reported amount
- 1,541,045
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001463217-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $1,154,073,181 | 1,541,045 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,103,351,700 | 1,606,745 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $553,101,956 | 740,299 | SH | None |
| APPLE INC | AAPL | COM | $507,605,234 | 1,754,234 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $485,866,889 | 5,029,440 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $438,761,390 | 2,192,820 | SH | None |
| REPLIGEN CORP | RGEN | COM | $380,756,286 | 2,790,650 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $308,422,445 | 1,414,717 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $306,396,617 | 3,995,262 | SH | None |
| MICROSOFT CORP | MSFT | COM | $290,660,276 | 779,208 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $281,431,906 | 3,261,088 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $268,830,383 | 752,247 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $250,033,234 | 3,012,189 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $236,824,402 | 5,132,935 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $230,621,626 | 10,130,922 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $176,876,421 | 500,598 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $174,869,501 | 237,452 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $165,999,299 | 1,119,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $161,534,882 | 677,750 | SH | None |
| ADVISOR MANAGED PORTFOLIOS | SHDG | SOUNDWATCH HEDGD | $156,425,727 | 4,789,549 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $154,741,389 | 1,124,043 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $146,748,205 | 3,126,452 | SH | None |
| ISHARES TR | MBB | MBS ETF | $142,758,102 | 1,509,344 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $142,020,247 | 1,823,344 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $136,685,294 | 5,161,831 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $133,146,338 | 266,085 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $128,432,078 | 565,412 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $124,459,222 | 1,829,101 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $122,363,077 | 373,822 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $119,558,527 | 2,194,902 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $100,740,612 | 1,492,239 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $99,885,442 | 1,879,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $98,130,383 | 2,898,121 | SH | None |
| VISA INC | V | COM CL A | $97,110,668 | 283,047 | SH | None |
| BROADCOM INC | AVGO | COM | $96,373,965 | 255,126 | SH | None |
| GOLDMAN SACHS ETF TR | GBND | CORE BOND ETF | $96,348,896 | 1,907,521 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $93,052,027 | 46,773 | SH | None |
| ELI LILLY & CO | LLY | COM | $89,589,761 | 74,694 | SH | None |
| META PLATFORMS INC | META | CL A | $88,640,651 | 157,362 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $87,751,553 | 345,519 | SH | None |
| CISCO SYS INC | CSCO | COM | $87,508,590 | 745,008 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $82,771,753 | 376,567 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $80,566,709 | 319,172 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $80,250,402 | 810,957 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $74,595,503 | 79,741 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $70,421,262 | 655,019 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $67,163,228 | 1,275,000 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $65,915,582 | 530,721 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $65,059,735 | 1,357,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $64,443,721 | 2,339,155 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 13 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.