United Capital Financial Advisors, LLC holds a diversified book of 1623 stocks worth $16.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. They also disclosed $40.7M in put options (a bearish bet) and $208K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1463217/holdings"
Use Arkolith to show UNITED CAPITAL FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $961.8M | 1.61M | 5.9% | ▲+0.8% Added · +13K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $888.2M | 1.36M | 5.5% | ▲+6.9% Added · +88K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $497.1M | 764.3K | 3.1% | ▲+0.2% Added · +1K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $456.8M | 5.06M | 2.8% | ▲+1.9% Added · +93K sh | |
| 5 | Apple Inc COM | $447.3M | 1.76M | 2.8% | ▼−1.3% Reduced · −23K sh | |
| 6 | Nvidia Corporation COM | $373.6M | 2.14M | 2.3% | ▲+9.0% Added · +177K sh | |
| 7 | Repligen Corp COM | $326.8M | 2.77M | 2.0% | ▲+0.1% Added · +3K sh | |
| 8 | Microsoft Corp COM | $286.7M | 774.5K | 1.8% | ▲+2.5% Added · +19K sh | |
| 9 | Vanguard BD Index FDS INTERMED TERM | $285.1M | 3.70M | 1.8% | ▲+4.5% Added · +159K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $281.4M | 1.43M | 1.7% | ▼−1.2% Reduced · −18K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $251.8M | 3.61M | 1.6% | ▼−5.5% Reduced · −212K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $242.2M | 554.5K | 1.5% | ▲+2.2% Added · +12K sh | |
| 13 | Alphabet Inc CAP STK CL A | $227.5M | 791.0K | 1.4% | ▼−6.2% Reduced · −52K sh | |
| 14 | Ishares TR US TREAS BD ETF | $227.5M | 9.93M | 1.4% | ▲+31% Added · +2.3M sh | |
| 15 | Ishares TR CORE UNIVRSL USD | $189.5M | 4.10M | 1.2% | ▲+2.7% Added · +107K sh | |
| 16 | Advisor Managed Portfolios SOUNDWATCH HEDGD | $152.3M | 4.96M | 0.9% | ▼−0.6% Reduced · −28K sh | |
| 17 | Vanguard BD Index FDS SHORT TRM BOND | $150.7M | 1.92M | 0.9% | ▼−31% Reduced · −847K sh | |
| 18 | Alphabet Inc CAP STK CL C | $145.9M | 508.6K | 0.9% | ▼−4.2% Reduced · −22K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $145.0M | 1.17M | 0.9% | ▼−2.4% Reduced · −29K sh | |
| 20 | Ishares TR HDG MSCI EAFE | $142.3M | 3.34M | 0.9% | ▼−5.1% Reduced · −180K sh | |
| 21 | Amazon Com Inc COM | $139.6M | 670.4K | 0.9% | ▲+0.7% Added · +5K sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $139.5M | 660.6K | 0.9% | ▼−9.7% Reduced · −71K sh | |
| 23 | Ishares TR MBS ETF | $135.2M | 1.42M | 0.8% | ▲+4.9% Added · +67K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $134.8M | 233.5K | 0.8% | ▼−0.4% Reduced · −1K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $128.4M | 268.0K | 0.8% | ▲+1.2% Added · +3K sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $125.1M | 1.11M | 0.8% | ▲+2.0% Added · +22K sh | |
| 27 | Pimco ETF TR MULTISECTOR BD | $120.5M | 4.59M | 0.7% | ▲+69% Added · +1.9M sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $118.8M | 619.4K | 0.7% | ▲+6.7% Added · +39K sh | |
| 29 | DBX ETF TR XTRACK MSCI EAFE | $113.3M | 2.29M | 0.7% | ▼−3.1% Reduced · −74K sh | |
| 30 | JPMorgan Chase & Co COM | $109.1M | 370.8K | 0.7% | ▼−1.4% Reduced · −5K sh | |
| 31 | BlackRock ETF Trust ISHARES US EQUIT | $102.0M | 1.75M | 0.6% | ▼−17% Reduced · −358K sh | |
| 32 | Ishares TR ISHS 5-10YR INVT | $99.1M | 1.87M | 0.6% | ▼−1.1% Reduced · −20K sh | |
| 33 | Johnson & Johnson COM | $89.5M | 366.3K | 0.6% | ▼−2.6% Reduced · −10K sh | |
| 34 | Meta Platforms Inc CL A | $89.2M | 156.0K | 0.6% | ▼−0.5% Reduced · −715 sh | |
| 35 | Goldman Sachs ETF TR CORE BOND ETF | $87.5M | 1.73M | 0.5% | ▲+85% Added · +798K sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $84.9M | 1.43M | 0.5% | ▲+12% Added · +158K sh | |
| 37 | Schwab Strategic TR US LCAP GR ETF | $84.7M | 2.91M | 0.5% | ▲+2.1% Added · +59K sh | |
| 38 | Visa Inc COM CL A | $84.6M | 279.9K | 0.5% | ▲+6.2% Added · +16K sh | |
| 39 | Ishares TR EAFE VALUE ETF | $84.4M | 1.14M | 0.5% | ▼−3.1% Reduced · −36K sh | |
| 40 | Costco Wholesale Corporation COM | $80.4M | 80.7K | 0.5% | ▼−3.2% Reduced · −3K sh | |
| 41 | Ishares TR CORE US AGGBD ET | $78.1M | 786.7K | 0.5% | ▼−0.5% Reduced · −4K sh | |
| 42 | Broadcom Inc COM | $72.2M | 233.3K | 0.4% | ▲+16% Added · +33K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $67.9M | 1.42M | 0.4% | ▼−22% Reduced · −398K sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $65.1M | 613.7K | 0.4% | ▲+4.4% Added · +26K sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $63.2M | 1.25M | 0.4% | ▼−9.5% Reduced · −131K sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $62.9M | 47.6K | 0.4% | ▼−10% Reduced · −5K sh | |
| 47 | Disney Walt Co COM | $61.5M | 638.5K | 0.4% | ▲+3.6% Added · +22K sh | |
| 48 | Vaneck ETF Trust MRNGSTR WDE MOAT | $59.1M | 611.4K | 0.4% | ▲+2.5% Added · +15K sh | |
| 49 | Cisco Sys Inc COM | $59.1M | 762.0K | 0.4% | ▼−1.3% Reduced · −10K sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $58.9M | 2.38M | 0.4% | ▼−1.1% Reduced · −28K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $26.5M | 41K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $4.3M | 8K |
| PUT · bearish | APPLE INCAAPL | $4.1M | 16K |
| PUT · bearish | ELI LILLY & COLLY | $1.9M | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $1.7M | 10K |
| PUT · bearish | MICROSOFT CORPMSFT | $777K | 2K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $687K | 1K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $547K | 1K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $208K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,632 | $16.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,370 | $16.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,203 | $13.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,098 | $12.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,063 | $11.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,059 | $11.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,060 | $12.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,030 | $11.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,077 | $12.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,060 | $12.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 830 | $15.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 886 | $18.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 15, 2023 | 964 | $17.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 1,048 | $17.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,083 | $16.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,119 | $18.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,160 | $20.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,199 | $21.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,196 | $20.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,214 | $19.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,181 | $18.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 1,188 | $16.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,153 | $15.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.