UNITED CAPITAL FINANCIAL ADVISORS, LLC quarter change: USA ETF, Reduced
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).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 1,608,662; Shares 2026-06-30 1,606,745.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 764,294; Shares 2026-06-30 740,299.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2026-03-31 1,137,189; Shares 2026-06-30 479,937.
- IAGG: Country of operation —; Class CORE INTL AGGR; Shares 2026-03-31 922,432; Shares 2026-06-30 167,512.
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 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,608,662 | 1,606,745 | -1,917 | $961,770,745 | $1,103,351,700 | +$141,580,955 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 764,294 | 740,299 | -23,995 | $497,094,220 | $553,101,956 | +$56,007,736 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 1,137,189 | 479,937 | -657,252 | $84,370,612 | $36,720,152 | -$47,650,460 |
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IAGG
ISHARES TR | | CORE INTL AGGR | 922,432 | 167,512 | -754,920 | $45,986,412 | $8,470,885 | -$37,515,527 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 619,423 | 376,567 | -242,856 | $118,839,491 | $82,771,753 | -$36,067,738 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 5,062,078 | 5,029,440 | -32,638 | $456,802,151 | $485,866,889 | +$29,064,738 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,433,905 | 1,414,717 | -19,188 | $281,375,093 | $308,422,445 | +$27,047,352 |
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IYW
ISHARES TR | | U.S. TECH ETF | 319,444 | 319,172 | -272 | $57,966,691 | $80,566,709 | +$22,600,018 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,166,626 | 1,119,614 | -47,012 | $144,960,617 | $165,999,299 | +$21,038,682 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,907,132 | 2,898,121 | -9,011 | $84,684,765 | $98,130,383 | +$13,445,618 |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 574,363 | 456,877 | -117,486 | $57,825,068 | $45,819,525 | -$12,005,543 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 660,573 | 565,412 | -95,161 | $139,528,412 | $128,432,078 | -$11,096,334 |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 514,896 | 327,173 | -187,723 | $27,049,417 | $17,139,717 | -$9,909,700 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 1,922,954 | 1,823,344 | -99,610 | $150,740,360 | $142,020,247 | -$8,720,113 |
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TFLO
ISHARES TR | | TRS FLT RT BD | 159,090 | 10,201 | -148,889 | $8,054,112 | $516,588 | -$7,537,524 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 142,837 | 136,150 | -6,687 | $43,173,822 | $49,792,746 | +$6,618,924 |
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DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 2,292,868 | 2,194,902 | -97,966 | $113,267,674 | $119,558,527 | +$6,290,853 |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 1,625,488 | 1,599,656 | -25,832 | $49,577,397 | $55,716,024 | +$6,138,627 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 199,938 | 127,822 | -72,116 | $16,504,638 | $10,493,226 | -$6,011,412 |
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USHY
ISHARES TR | | BROAD USD HIGH | 176,662 | 17,284 | -159,378 | $6,492,976 | $639,690 | -$5,853,286 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,861,938 | 1,820,534 | -41,404 | $47,758,718 | $53,596,524 | +$5,837,806 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 214,260 | 166,581 | -47,679 | $51,493,733 | $57,161,895 | +$5,668,162 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 2,381,566 | 2,339,155 | -42,411 | $58,943,753 | $64,443,721 | +$5,499,968 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 16,049 | 15,556 | -493 | $5,279,257 | $9,965,855 | +$4,686,598 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 3,344,417 | 3,126,452 | -217,965 | $142,279,809 | $146,748,205 | +$4,468,396 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 535,062 | 526,146 | -8,916 | $36,110,608 | $40,542,934 | +$4,432,326 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 117,447 | 115,463 | -1,984 | $30,748,672 | $34,971,375 | +$4,222,703 |
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SHDG
ADVISOR MANAGED PORTFOLIOS | | SOUNDWATCH HEDGD | 4,957,240 | 4,789,549 | -167,691 | $152,302,778 | $156,425,727 | +$4,122,949 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 271,341 | 258,163 | -13,178 | $58,927,094 | $62,697,483 | +$3,770,389 |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 69,318 | 28,593 | -40,725 | $6,397,343 | $2,634,282 | -$3,763,061 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 129,080 | 124,135 | -4,945 | $18,680,012 | $22,171,621 | +$3,491,609 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 1,249,816 | 1,181,875 | -67,941 | $63,235,682 | $59,746,269 | -$3,489,413 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 80,520 | 79,977 | -543 | $24,062,682 | $27,520,721 | +$3,458,039 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 163,823 | 161,306 | -2,517 | $23,332,160 | $26,517,427 | +$3,185,267 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 100,679 | 100,602 | -77 | $21,526,481 | $24,398,166 | +$2,871,685 |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 605,036 | 584,158 | -20,878 | $53,654,611 | $56,324,548 | +$2,669,937 |
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CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 138,734 | 87,429 | -51,305 | $7,195,270 | $4,542,409 | -$2,652,861 |
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QLTA
ISHARES TR | | A RATE CP BD ETF | 77,477 | 22,690 | -54,787 | $3,682,697 | $1,078,120 | -$2,604,577 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 802,522 | 778,677 | -23,845 | $20,151,321 | $22,566,065 | +$2,414,744 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 290,008 | 245,749 | -44,259 | $15,329,767 | $13,075,764 | -$2,254,003 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 32,543 | 7,359 | -25,184 | $2,820,716 | $635,644 | -$2,185,072 |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 41,907 | 41,483 | -424 | $15,530,145 | $17,695,723 | +$2,165,578 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 166,774 | 159,182 | -7,592 | $19,753,149 | $21,761,123 | +$2,007,974 |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 394,895 | 381,818 | -13,077 | $25,214,048 | $27,216,015 | +$2,001,967 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 52,528 | 8,476 | -44,052 | $2,215,801 | $359,050 | -$1,856,751 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 41,699 | 41,284 | -415 | $4,165,630 | $5,959,936 | +$1,794,306 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 3,609,503 | 3,012,189 | -597,314 | $251,762,849 | $250,033,234 | -$1,729,615 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 25,437 | 23,942 | -1,495 | $5,292,324 | $6,840,326 | +$1,548,002 |
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ICVT
ISHARES TR | | CONV BD ETF | 31,844 | 14,127 | -17,717 | $3,240,211 | $1,714,997 | -$1,525,214 |
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RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 289,390 | 241,237 | -48,153 | $9,312,576 | $7,816,085 | -$1,496,491 |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 113,848 | 109,420 | -4,428 | $15,725,966 | $17,169,985 | +$1,444,019 |
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SUSC
ISHARES TR | | ESG AWRE USD ETF | 210,400 | 148,123 | -62,277 | $4,857,455 | $3,427,643 | -$1,429,812 |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 232,189 | 224,430 | -7,759 | $6,747,400 | $8,108,641 | +$1,361,241 |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 105,882 | 96,314 | -9,568 | $12,553,454 | $11,310,567 | -$1,242,887 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 73,280 | 72,017 | -1,263 | $10,136,021 | $11,301,575 | +$1,165,554 |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 752,462 | 717,752 | -34,710 | $33,311,496 | $32,155,308 | -$1,156,188 |
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VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 55,484 | 43,500 | -11,984 | $5,497,402 | $4,370,445 | -$1,126,957 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 258,494 | 253,217 | -5,277 | $13,971,600 | $15,084,139 | +$1,112,539 |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 203,054 | 180,957 | -22,097 | $10,221,559 | $9,112,821 | -$1,108,738 |
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CORP
PIMCO ETF TR | | INV GRD CRP BD | 14,661 | 3,567 | -11,094 | $1,418,705 | $345,791 | -$1,072,914 |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 585,144 | 542,124 | -43,020 | $13,592,903 | $12,544,745 | -$1,048,158 |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 122,187 | 121,940 | -247 | $10,586,294 | $11,634,364 | +$1,048,070 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 317,552 | 307,634 | -9,918 | $22,283,627 | $23,320,923 | +$1,037,296 |
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IWB
ISHARES TR | | RUS 1000 ETF | 21,093 | 20,892 | -201 | $7,525,469 | $8,560,530 | +$1,035,061 |
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HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 13,187 | 2,394 | -10,793 | $1,228,211 | $223,668 | -$1,004,543 |
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SMLF
ISHARES TR | | US SML CAP EQT | 76,587 | 74,843 | -1,744 | $5,778,071 | $6,667,640 | +$889,569 |
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IEUR
ISHARES TR | | CORE MSCI EURO | 186,003 | 185,590 | -413 | $13,052,777 | $13,914,053 | +$861,276 |
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SLVP
ISHARES INC | | MSCI GLB SLV&MTL | 184,103 | 184,102 | -1 | $6,527,333 | $5,673,195 | -$854,138 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 80,244 | 76,464 | -3,780 | $17,260,407 | $18,100,475 | +$840,068 |
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CSM
PROSHARES TR | | LARGE CAP CRE | 86,640 | 85,749 | -891 | $6,502,889 | $7,303,590 | +$800,701 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 64,866 | 62,206 | -2,660 | $12,447,721 | $13,239,354 | +$791,633 |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 64,438 | 60,173 | -4,265 | $9,112,440 | $9,855,923 | +$743,483 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 67,280 | 66,363 | -917 | $3,820,857 | $4,543,503 | +$722,646 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 57,227 | 56,528 | -699 | $5,564,565 | $6,237,070 | +$672,505 |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 105,257 | 103,633 | -1,624 | $5,099,050 | $5,706,262 | +$607,212 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 94,746 | 93,298 | -1,448 | $8,323,856 | $8,928,966 | +$605,110 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 111,800 | 110,125 | -1,675 | $3,460,215 | $4,057,015 | +$596,800 |
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PMBS
PIMCO ETF TR | | MTG BKD SECS ACT | 16,185 | 4,658 | -11,527 | $802,312 | $230,012 | -$572,300 |
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IYF
ISHARES TR | | U.S. FINLS ETF | 74,433 | 73,112 | -1,321 | $8,767,486 | $9,325,862 | +$558,376 |
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IYH
ISHARES TR | | US HLTHCARE ETF | 117,020 | 115,423 | -1,597 | $7,212,363 | $7,739,075 | +$526,712 |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 149,075 | 143,974 | -5,101 | $15,002,945 | $14,509,669 | -$493,276 |
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BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 394,158 | 377,575 | -16,583 | $9,140,514 | $8,669,129 | -$471,385 |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 6,054 | 5,903 | -151 | $3,733,865 | $4,151,816 | +$417,951 |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 9,141 | 8,933 | -208 | $2,352,960 | $2,738,215 | +$385,255 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 28,630 | 27,748 | -882 | $3,182,386 | $3,556,617 | +$374,231 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 22,195 | 22,175 | -20 | $2,036,828 | $1,671,324 | -$365,504 |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 24,829 | 24,258 | -571 | $3,600,453 | $3,965,698 | +$365,245 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 15,810 | 11,166 | -4,644 | $1,509,660 | $1,149,030 | -$360,630 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 25,472 | 24,735 | -737 | $3,262,593 | $3,623,091 | +$360,498 |
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IBB
ISHARES TR | | ISHARES BIOTECH | 16,973 | 16,928 | -45 | $2,866,201 | $3,218,287 | +$352,086 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 52,753 | 37,773 | -14,980 | $2,398,682 | $2,065,626 | -$333,056 |
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IPAC
ISHARES TR | | CORE MSCI PAC | 78,722 | 77,364 | -1,358 | $6,016,798 | $6,348,317 | +$331,519 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 12,640 | 11,161 | -1,479 | $1,497,663 | $1,826,013 | +$328,350 |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 67,550 | 62,531 | -5,019 | $1,069,706 | $743,893 | -$325,813 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 8,861 | 8,770 | -91 | $3,182,632 | $3,476,419 | +$293,787 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 8,634 | 8,608 | -26 | $1,637,551 | $1,904,828 | +$267,277 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 244,171 | 243,569 | -602 | $11,478,496 | $11,732,703 | +$254,207 |
|---|
FJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 14,074 | 8,685 | -5,389 | $770,552 | $517,539 | -$253,013 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 22,771 | 21,296 | -1,475 | $2,225,389 | $2,469,886 | +$244,497 |
|---|
FIXT
TCW ETF TRUST | | CORE PLUS BOND | 43,602 | 37,409 | -6,193 | $1,654,584 | $1,411,767 | -$242,817 |
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