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UNITED CAPITAL FINANCIAL ADVISORS, LLC Historic Quarter Change: USA ETF, Reduced

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UNITED CAPITAL FINANCIAL ADVISORS, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, UNITED CAPITAL FINANCIAL ADVISORS, LLC opened 2,127 positions, added to 2,540, reduced 2,720 and sold out of 1,730.

  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 1,608,662.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 764,294.
  • Q2 2026: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 1,137,189.
  • Q2 2026: Stock IAGG; Country of operation —; Class CORE INTL AGGR; Shares before 922,432.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463217), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-20); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,608,6621,606,745-1,917$961,770,745$1,103,351,700+$141,580,9552026-08-17
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT764,294740,299-23,995$497,094,220$553,101,956+$56,007,7362026-08-17
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF1,137,189479,937-657,252$84,370,612$36,720,152-$47,650,4602026-08-17
Q2 2026IAGG
ISHARES TR		CORE INTL AGGR922,432167,512-754,920$45,986,412$8,470,885-$37,515,5272026-08-17
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT619,423376,567-242,856$118,839,491$82,771,753-$36,067,7382026-08-17
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE5,062,0785,029,440-32,638$456,802,151$485,866,889+$29,064,7382026-08-17
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF1,433,9051,414,717-19,188$281,375,093$308,422,445+$27,047,3522026-08-17
Q2 2026IYW
ISHARES TR		U.S. TECH ETF319,444319,172-272$57,966,691$80,566,709+$22,600,0182026-08-17
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF1,166,6261,119,614-47,012$144,960,617$165,999,299+$21,038,6822026-08-17
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF2,907,1322,898,121-9,011$84,684,765$98,130,383+$13,445,6182026-08-17
Q2 2026TLH
ISHARES TR		10-20 YR TRS ETF574,363456,877-117,486$57,825,068$45,819,525-$12,005,5432026-08-17
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF660,573565,412-95,161$139,528,412$128,432,078-$11,096,3342026-08-17
Q2 2026IGSB
ISHARES TR		ISHS 1-5YR INVS514,896327,173-187,723$27,049,417$17,139,717-$9,909,7002026-08-17
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND1,922,9541,823,344-99,610$150,740,360$142,020,247-$8,720,1132026-08-17
Q2 2026TFLO
ISHARES TR		TRS FLT RT BD159,09010,201-148,889$8,054,112$516,588-$7,537,5242026-08-17
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF142,837136,150-6,687$43,173,822$49,792,746+$6,618,9242026-08-17
Q2 2026DBEF
DBX ETF TR		XTRACK MSCI EAFE2,292,8682,194,902-97,966$113,267,674$119,558,527+$6,290,8532026-08-17
Q2 2026SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF1,625,4881,599,656-25,832$49,577,397$55,716,024+$6,138,6272026-08-17
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD199,938127,822-72,116$16,504,638$10,493,226-$6,011,4122026-08-17
Q2 2026USHY
ISHARES TR		BROAD USD HIGH176,66217,284-159,378$6,492,976$639,690-$5,853,2862026-08-17
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,861,9381,820,534-41,404$47,758,718$53,596,524+$5,837,8062026-08-17
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM214,260166,581-47,679$51,493,733$57,161,895+$5,668,1622026-08-17
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF2,381,5662,339,155-42,411$58,943,753$64,443,721+$5,499,9682026-08-17
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR16,04915,556-493$5,279,257$9,965,855+$4,686,5982026-08-17
Q2 2026HEFA
ISHARES TR		HDG MSCI EAFE3,344,4173,126,452-217,965$142,279,809$146,748,205+$4,468,3962026-08-17
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF535,062526,146-8,916$36,110,608$40,542,934+$4,432,3262026-08-17
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF117,447115,463-1,984$30,748,672$34,971,375+$4,222,7032026-08-17
Q2 2026SHDG
ADVISOR MANAGED PORTFOLIOS		SOUNDWATCH HEDGD4,957,2404,789,549-167,691$152,302,778$156,425,727+$4,122,9492026-08-17
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF271,341258,163-13,178$58,927,094$62,697,483+$3,770,3892026-08-17
Q2 2026BOND
PIMCO ETF TR		ACTIVE BD ETF69,31828,593-40,725$6,397,343$2,634,282-$3,763,0612026-08-17
Q2 2026IJT
ISHARES TR		S&P SML 600 GWT129,080124,135-4,945$18,680,012$22,171,621+$3,491,6092026-08-17
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF1,249,8161,181,875-67,941$63,235,682$59,746,269-$3,489,4132026-08-17
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF80,52079,977-543$24,062,682$27,520,721+$3,458,0392026-08-17
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK163,823161,306-2,517$23,332,160$26,517,427+$3,185,2672026-08-17
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF100,679100,602-77$21,526,481$24,398,166+$2,871,6852026-08-17
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF605,036584,158-20,878$53,654,611$56,324,548+$2,669,9372026-08-17
Q2 2026CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO138,73487,429-51,305$7,195,270$4,542,409-$2,652,8612026-08-17
Q2 2026QLTA
ISHARES TR		A RATE CP BD ETF77,47722,690-54,787$3,682,697$1,078,120-$2,604,5772026-08-17
Q2 2026SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF802,522778,677-23,845$20,151,321$22,566,065+$2,414,7442026-08-17
Q2 2026AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF290,008245,749-44,259$15,329,767$13,075,764-$2,254,0032026-08-17
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF32,5437,359-25,184$2,820,716$635,644-$2,185,0722026-08-17
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF41,90741,483-424$15,530,145$17,695,723+$2,165,5782026-08-17
Q2 2026IJS
ISHARES TR		SP SMCP600VL ETF166,774159,182-7,592$19,753,149$21,761,123+$2,007,9742026-08-17
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT394,895381,818-13,077$25,214,048$27,216,015+$2,001,9672026-08-17
Q2 2026SHYG
ISHARES TR		0-5YR HI YL CP52,5288,476-44,052$2,215,801$359,050-$1,856,7512026-08-17
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF41,69941,284-415$4,165,630$5,959,936+$1,794,3062026-08-17
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT3,609,5033,012,189-597,314$251,762,849$250,033,234-$1,729,6152026-08-17
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I25,43723,942-1,495$5,292,324$6,840,326+$1,548,0022026-08-17
Q2 2026ICVT
ISHARES TR		CONV BD ETF31,84414,127-17,717$3,240,211$1,714,997-$1,525,2142026-08-17
Q2 2026RUNN
STRATEGIC TRUST		RUNNING GWTH ETF289,390241,237-48,153$9,312,576$7,816,085-$1,496,4912026-08-17
Q2 2026ACWI
ISHARES TR		MSCI ACWI ETF113,848109,420-4,428$15,725,966$17,169,985+$1,444,0192026-08-17
Q2 2026SUSC
ISHARES TR		ESG AWRE USD ETF210,400148,123-62,277$4,857,455$3,427,643-$1,429,8122026-08-17
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF232,189224,430-7,759$6,747,400$8,108,641+$1,361,2412026-08-17
Q2 2026IEI
ISHARES TR		3 7 YR TREAS BD105,88296,314-9,568$12,553,454$11,310,567-$1,242,8872026-08-17
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF73,28072,017-1,263$10,136,021$11,301,575+$1,165,5542026-08-17
Q2 2026VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF752,462717,752-34,710$33,311,496$32,155,308-$1,156,1882026-08-17
Q2 2026VTEC
VANGUARD CALIF TAX FREE FDS		TAX EXEMPT BD FD55,48443,500-11,984$5,497,402$4,370,445-$1,126,9572026-08-17
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF258,494253,217-5,277$13,971,600$15,084,139+$1,112,5392026-08-17
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA203,054180,957-22,097$10,221,559$9,112,821-$1,108,7382026-08-17
Q2 2026CORP
PIMCO ETF TR		INV GRD CRP BD14,6613,567-11,094$1,418,705$345,791-$1,072,9142026-08-17
Q2 2026SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B585,144542,124-43,020$13,592,903$12,544,745-$1,048,1582026-08-17
Q2 2026IXUS
ISHARES TR		CORE MSCI TOTAL122,187121,940-247$10,586,294$11,634,364+$1,048,0702026-08-17
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH317,552307,634-9,918$22,283,627$23,320,923+$1,037,2962026-08-17
Q2 2026IWB
ISHARES TR		RUS 1000 ETF21,09320,892-201$7,525,469$8,560,530+$1,035,0612026-08-17
Q2 2026HYS
PIMCO ETF TR		0-5 HIGH YIELD13,1872,394-10,793$1,228,211$223,668-$1,004,5432026-08-17
Q2 2026SMLF
ISHARES TR		US SML CAP EQT76,58774,843-1,744$5,778,071$6,667,640+$889,5692026-08-17
Q2 2026IEUR
ISHARES TR		CORE MSCI EURO186,003185,590-413$13,052,777$13,914,053+$861,2762026-08-17
Q2 2026SLVP
ISHARES INC		MSCI GLB SLV&MTL184,103184,102-1$6,527,333$5,673,195-$854,1382026-08-17
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF80,24476,464-3,780$17,260,407$18,100,475+$840,0682026-08-17
Q2 2026CSM
PROSHARES TR		LARGE CAP CRE86,64085,749-891$6,502,889$7,303,590+$800,7012026-08-17
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT64,86662,206-2,660$12,447,721$13,239,354+$791,6332026-08-17
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA64,43860,173-4,265$9,112,440$9,855,923+$743,4832026-08-17
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF67,28066,363-917$3,820,857$4,543,503+$722,6462026-08-17
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF57,22756,528-699$5,564,565$6,237,070+$672,5052026-08-17
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE105,257103,633-1,624$5,099,050$5,706,262+$607,2122026-08-17
Q2 2026DGRW
WISDOMTREE TR		US QTLY DIV GRT94,74693,298-1,448$8,323,856$8,928,966+$605,1102026-08-17
Q2 2026SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF111,800110,125-1,675$3,460,215$4,057,015+$596,8002026-08-17
Q2 2026PMBS
PIMCO ETF TR		MTG BKD SECS ACT16,1854,658-11,527$802,312$230,012-$572,3002026-08-17
Q2 2026IYF
ISHARES TR		U.S. FINLS ETF74,43373,112-1,321$8,767,486$9,325,862+$558,3762026-08-17
Q2 2026IYH
ISHARES TR		US HLTHCARE ETF117,020115,423-1,597$7,212,363$7,739,075+$526,7122026-08-17
Q2 2026MINT
PIMCO ETF TR		ENHAN SHRT MA AC149,075143,974-5,101$15,002,945$14,509,669-$493,2762026-08-17
Q2 2026BSJQ
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 26394,158377,575-16,583$9,140,514$8,669,129-$471,3852026-08-17
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP6,0545,903-151$3,733,865$4,151,816+$417,9512026-08-17
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP9,1418,933-208$2,352,960$2,738,215+$385,2552026-08-17
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF28,63027,748-882$3,182,386$3,556,617+$374,2312026-08-17
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF22,19522,175-20$2,036,828$1,671,324-$365,5042026-08-17
Q2 2026MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF24,82924,258-571$3,600,453$3,965,698+$365,2452026-08-17
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE15,81011,166-4,644$1,509,660$1,149,030-$360,6302026-08-17
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF25,47224,735-737$3,262,593$3,623,091+$360,4982026-08-17
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH16,97316,928-45$2,866,201$3,218,287+$352,0862026-08-17
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM52,75337,773-14,980$2,398,682$2,065,626-$333,0562026-08-17
Q2 2026IPAC
ISHARES TR		CORE MSCI PAC78,72277,364-1,358$6,016,798$6,348,317+$331,5192026-08-17
Q2 2026IGM
ISHARES TR		EXPND TEC SC ETF12,64011,161-1,479$1,497,663$1,826,013+$328,3502026-08-17
Q2 2026ETHA
ISHARES ETHEREUM TR		United StatesSHS67,55062,531-5,019$1,069,706$743,893-$325,8132026-08-17
Q2 2026VCR
VANGUARD WORLD FD		CONSUM DIS ETF8,8618,770-91$3,182,632$3,476,419+$293,7872026-08-17
Q2 2026IWN
ISHARES TR		RUS 2000 VAL ETF8,6348,608-26$1,637,551$1,904,828+$267,2772026-08-17
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS244,171243,569-602$11,478,496$11,732,703+$254,2072026-08-17
Q2 2026FJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT14,0748,685-5,389$770,552$517,539-$253,0132026-08-17
Q2 2026VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF22,77121,296-1,475$2,225,389$2,469,886+$244,4972026-08-17
Q2 2026FIXT
TCW ETF TRUST		CORE PLUS BOND43,60237,409-6,193$1,654,584$1,411,767-$242,8172026-08-17

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