UNITED CAPITAL FINANCIAL ADVISORS, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, UNITED CAPITAL FINANCIAL ADVISORS, LLC opened 120 positions, added to 172, reduced 186, sold out of 97 and left 35 unchanged. The largest increase in value was IVV (+$265,825,670); the largest decrease was SPMD (-$84,853,448).
- SPMD: Country of operation —; Class ST STR P400MID; Shares 2026-03-31 0; Shares 2026-06-30 1,492,239.
- BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,275,000.
- SHM: Country of operation —; Class ST NUVE TERM ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,357,212.
- BLCR: Country of operation —; Class ISHA LA CORE ETF; Shares 2026-03-31 0; Shares 2026-06-30 936,830.
Two Form 13F-HR filings compared (SEC CIK 1463217): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 1,492,239 | +1,492,239 | $0 | $100,740,612 | +$100,740,612 |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 1,275,000 | +1,275,000 | $0 | $67,163,228 | +$67,163,228 |
|---|
SHM
SPDR SERIES TRUST | | ST NUVE TERM ETF | 0 | 1,357,212 | +1,357,212 | $0 | $65,059,735 | +$65,059,735 |
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BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 0 | 936,830 | +936,830 | $0 | $47,226,032 | +$47,226,032 |
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CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 1,206,181 | +1,206,181 | $0 | $44,216,772 | +$44,216,772 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 732,516 | +732,516 | $0 | $42,224,590 | +$42,224,590 |
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IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 0 | 1,435,675 | +1,435,675 | $0 | $40,089,076 | +$40,089,076 |
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GIGL
GOLDMAN SACHS ETF TR | | CORPORATE BD ETF | 0 | 785,639 | +785,639 | $0 | $39,714,032 | +$39,714,032 |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 823,625 | +823,625 | $0 | $35,532,944 | +$35,532,944 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 0 | 523,484 | +523,484 | $0 | $35,370,420 | +$35,370,420 |
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GGOV
BLACKROCK ETF TRUST II | | ISHA GLO USD ETF | 0 | 698,409 | +698,409 | $0 | $35,114,440 | +$35,114,440 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 163,592 | +163,592 | $0 | $31,168,931 | +$31,168,931 |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 295,659 | +295,659 | $0 | $29,765,341 | +$29,765,341 |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 175,487 | +175,487 | $0 | $26,710,267 | +$26,710,267 |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 467,672 | +467,672 | $0 | $24,488,526 | +$24,488,526 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 123,423 | +123,423 | $0 | $19,591,489 | +$19,591,489 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 212,738 | +212,738 | $0 | $19,496,530 | +$19,496,530 |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 189,103 | +189,103 | $0 | $18,234,887 | +$18,234,887 |
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SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 0 | 684,031 | +684,031 | $0 | $17,934,818 | +$17,934,818 |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 0 | 384,276 | +384,276 | $0 | $14,847,810 | +$14,847,810 |
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CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 0 | 537,750 | +537,750 | $0 | $14,610,668 | +$14,610,668 |
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MINO
PIMCO ETF TR | | MUNI INCOME OPP | 0 | 306,171 | +306,171 | $0 | $14,001,180 | +$14,001,180 |
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SMOT
VANECK ETF TRUST | | MORN SMID MO ETF | 0 | 339,071 | +339,071 | $0 | $13,183,075 | +$13,183,075 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 122,611 | +122,611 | $0 | $13,145,216 | +$13,145,216 |
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VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 162,810 | +162,810 | $0 | $12,321,452 | +$12,321,452 |
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JELM
JANUS DETROIT STR TR | | HEND EQ LI MODE A | 0 | 487,000 | +487,000 | $0 | $12,209,090 | +$12,209,090 |
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IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 258,003 | +258,003 | $0 | $11,632,149 | +$11,632,149 |
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GSC
GOLDMAN SACHS ETF TR | | SMAL CAP EQU ETF | 0 | 140,055 | +140,055 | $0 | $9,703,041 | +$9,703,041 |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 94,316 | +94,316 | $0 | $8,568,691 | +$8,568,691 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 312,210 | +312,210 | $0 | $7,964,788 | +$7,964,788 |
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HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 0 | 287,712 | +287,712 | $0 | $7,291,240 | +$7,291,240 |
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JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 70,056 | +70,056 | $0 | $6,746,617 | +$6,746,617 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 80,910 | +80,910 | $0 | $6,633,859 | +$6,633,859 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 35,072 | +35,072 | $0 | $6,499,367 | +$6,499,367 |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 119,980 | +119,980 | $0 | $6,021,288 | +$6,021,288 |
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EVTR
MORGAN STANLEY ETF TRUST | | EATO VANC BD ETF | 0 | 115,742 | +115,742 | $0 | $5,870,409 | +$5,870,409 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 107,101 | +107,101 | $0 | $5,695,258 | +$5,695,258 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 103,572 | +103,572 | $0 | $5,554,620 | +$5,554,620 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 45,105 | +45,105 | $0 | $5,375,075 | +$5,375,075 |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 81,244 | +81,244 | $0 | $4,941,655 | +$4,941,655 |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 95,052 | +95,052 | $0 | $4,873,748 | +$4,873,748 |
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LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 0 | 54,788 | +54,788 | $0 | $4,395,580 | +$4,395,580 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARG CAP GRO ETF | 0 | 25,596 | +25,596 | $0 | $4,313,146 | +$4,313,146 |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 28,901 | +28,901 | $0 | $4,120,465 | +$4,120,465 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 0 | 107,381 | +107,381 | $0 | $3,921,539 | +$3,921,539 |
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SECU
BLACKROCK ETF TRUST II | United States | ISHA SECU IN ETF | 0 | 77,243 | +77,243 | $0 | $3,843,152 | +$3,843,152 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 45,756 | +45,756 | $0 | $3,803,003 | +$3,803,003 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 82,318 | +82,318 | $0 | $3,732,585 | +$3,732,585 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK A | 0 | 21,068 | +21,068 | $0 | $3,599,672 | +$3,599,672 |
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HIMU
BLACKROCK ETF TRUST II | | ISH HIG MUN ETF | 0 | 61,565 | +61,565 | $0 | $3,058,163 | +$3,058,163 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 29,979 | +29,979 | $0 | $2,636,118 | +$2,636,118 |
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GSST
GOLDMAN SACHS ETF TR | | ULTR SHOR BD ETF | 0 | 51,214 | +51,214 | $0 | $2,589,383 | +$2,589,383 |
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TSPA
T ROWE PRICE EXCHANGE-TRADED | | US EQUI RESH ETF | 0 | 53,165 | +53,165 | $0 | $2,524,806 | +$2,524,806 |
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SHYM
BLACKROCK ETF TRUST II | | SHOR DURA HI ETF | 0 | 96,618 | +96,618 | $0 | $2,163,072 | +$2,163,072 |
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TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 0 | 45,615 | +45,615 | $0 | $2,089,901 | +$2,089,901 |
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CWI
SPDR INDEX SHS FDS | | ST STR ACWI ETF | 0 | 50,614 | +50,614 | $0 | $2,050,294 | +$2,050,294 |
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EUHY
ISHARES INC | | EURO HIGH YIELD | 0 | 36,829 | +36,829 | $0 | $1,974,246 | +$1,974,246 |
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SPYX
SPDR SERIES TRUST | | ST STR SP500FF | 0 | 31,052 | +31,052 | $0 | $1,900,181 | +$1,900,181 |
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AOA
ISHARES TR | | CORE 80 20 ETF | 0 | 17,232 | +17,232 | $0 | $1,684,295 | +$1,684,295 |
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TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM ETF | 0 | 14,237 | +14,237 | $0 | $1,502,715 | +$1,502,715 |
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SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 31,245 | +31,245 | $0 | $1,490,840 | +$1,490,840 |
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PWRD
TCW ETF TRUST | United States | TRANS SYSTE ETF | 0 | 11,343 | +11,343 | $0 | $1,392,174 | +$1,392,174 |
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XME
SPDR SERIES TRUST | | ST STR SP METAL | 0 | 12,726 | +12,726 | $0 | $1,360,537 | +$1,360,537 |
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CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 0 | 12,357 | +12,357 | $0 | $1,331,889 | +$1,331,889 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 11,132 | +11,132 | $0 | $1,305,769 | +$1,305,769 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 11,751 | +11,751 | $0 | $1,281,363 | +$1,281,363 |
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LEND
SEI EXCHANGE TRADED FUNDS | | HIGH YIELD BOND A | 0 | 49,875 | +49,875 | $0 | $1,256,850 | +$1,256,850 |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 9,860 | +9,860 | $0 | $1,174,874 | +$1,174,874 |
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AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 15,760 | +15,760 | $0 | $1,094,690 | +$1,094,690 |
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EUSB
ISHARES TR | | ESG ADVAN ETF | 0 | 24,237 | +24,237 | $0 | $1,052,731 | +$1,052,731 |
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PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 0 | 44,280 | +44,280 | $0 | $1,041,022 | +$1,041,022 |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 18,654 | +18,654 | $0 | $948,834 | +$948,834 |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 8,117 | +8,117 | $0 | $909,252 | +$909,252 |
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NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 0 | 17,791 | +17,791 | $0 | $900,284 | +$900,284 |
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SILJ
AMPLIFY ETF TR | | JR SILV MINE ETF | 0 | 31,173 | +31,173 | $0 | $806,544 | +$806,544 |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 18,202 | +18,202 | $0 | $801,303 | +$801,303 |
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SMLV
SPDR SERIES TRUST | | ST STR R2K LOWV | 0 | 4,978 | +4,978 | $0 | $783,190 | +$783,190 |
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AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 0 | 8,564 | +8,564 | $0 | $770,799 | +$770,799 |
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SSPY
EXCHANGE LISTED FDS TR | | STR LAR IND ETF | 0 | 7,476 | +7,476 | $0 | $726,219 | +$726,219 |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 4,242 | +4,242 | $0 | $671,187 | +$671,187 |
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KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 0 | 8,559 | +8,559 | $0 | $640,409 | +$640,409 |
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LCTD
BLACKROCK ETF TRUST | | ISHA WORL EX ETF | 0 | 11,097 | +11,097 | $0 | $640,099 | +$640,099 |
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SGVT
SCHWAB STRATEGIC TR | | GOVT MONE MA ETF | 0 | 6,011 | +6,011 | $0 | $605,499 | +$605,499 |
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FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 18,781 | +18,781 | $0 | $578,992 | +$578,992 |
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GWX
SPDR INDEX SHS FDS | | ST INTL CAP ETF | 0 | 12,923 | +12,923 | $0 | $564,087 | +$564,087 |
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SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 0 | 24,986 | +24,986 | $0 | $557,148 | +$557,148 |
|---|
EMEQ
NOMURA ETF TR | | FOCU EM MKTS ETF | 0 | 7,368 | +7,368 | $0 | $536,832 | +$536,832 |
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BALI
BLACKROCK ETF TRUST | | ISHARES US LARG | 0 | 15,027 | +15,027 | $0 | $508,752 | +$508,752 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 21,343 | +21,343 | $0 | $499,738 | +$499,738 |
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CRBN
ISHARES TR | | LOW CA OP MS ETF | 0 | 1,913 | +1,913 | $0 | $484,115 | +$484,115 |
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ONEY
SPDR SERIES TRUST | | ST STR R1K YLD | 0 | 3,699 | +3,699 | $0 | $473,930 | +$473,930 |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 0 | 16,174 | +16,174 | $0 | $446,745 | +$446,745 |
|---|
CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 8,741 | +8,741 | $0 | $442,699 | +$442,699 |
|---|
BSSX
INVESCO EXCH TRD SLF IDX FD | | BULLE MUN ETF | 0 | 16,690 | +16,690 | $0 | $430,276 | +$430,276 |
|---|
QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 2,504 | +2,504 | $0 | $413,166 | +$413,166 |
|---|
WLTH
WEALTHFRONT CORP | | COM | 0 | 46,050 | +46,050 | $0 | $411,687 | +$411,687 |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVAN US SMAL ETF | 0 | 5,283 | +5,283 | $0 | $387,197 | +$387,197 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 8,240 | +8,240 | $0 | $365,685 | +$365,685 |
|---|
RWR
SPDR SERIES TRUST | | ST STR DOW REIT | 0 | 2,980 | +2,980 | $0 | $336,539 | +$336,539 |
|---|
XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 1,061 | +1,061 | $0 | $301,332 | +$301,332 |
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