UNITED CAPITAL FINANCIAL ADVISORS, LLC quarter change: USA ETF, Unchanged
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).
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 2026-03-31 22,553; Shares 2026-06-30 22,553.
- QTEC: Country of operation —; Class SHS; Shares 2026-03-31 1,654; Shares 2026-06-30 1,654.
- CIBR: Country of operation —; Class NASDAQ CYB ETF; Shares 2026-03-31 7,215; Shares 2026-06-30 7,215.
- TYG: Country of operation —; Class COM; Shares 2026-03-31 21,400; Shares 2026-06-30 21,400.
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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GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 22,553 | 22,553 | 0 | $2,707,242 | $2,216,041 | -$491,201 |
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QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 1,654 | 1,654 | 0 | $357,285 | $553,976 | +$196,691 |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 7,215 | 7,215 | 0 | $452,164 | $648,051 | +$195,887 |
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TYG
TORTOISE ENERGY INFRSTRCTR C | | COM | 21,400 | 21,400 | 0 | $1,066,790 | $917,418 | -$149,372 |
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QLD
PROSHARES TR | | PSHS ULTRA QQQ | 4,147 | 4,147 | 0 | $253,187 | $401,637 | +$148,450 |
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AOTG
EA SERIES TRUST | | AOT GRWT AND INV | 7,665 | 7,665 | 0 | $365,232 | $500,928 | +$135,696 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 21,388 | 21,388 | 0 | $641,426 | $555,446 | -$85,980 |
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JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 10,134 | 10,134 | 0 | $727,916 | $813,741 | +$85,825 |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 11,019 | 11,019 | 0 | $912,610 | $996,942 | +$84,332 |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 2,711 | 2,711 | 0 | $634,327 | $717,494 | +$83,167 |
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TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 3,375 | 3,375 | 0 | $316,081 | $387,844 | +$71,763 |
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BFEB
INNOVATOR ETFS TRUST | | US EQTY BUFR FEB | 14,358 | 14,358 | 0 | $685,290 | $755,494 | +$70,204 |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 8,285 | 8,285 | 0 | $536,674 | $469,272 | -$67,402 |
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XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 3,705 | 3,705 | 0 | $281,506 | $346,862 | +$65,356 |
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GJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 21,947 | 21,947 | 0 | $894,999 | $955,133 | +$60,134 |
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VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 2,315 | 2,315 | 0 | $265,884 | $318,186 | +$52,302 |
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IGE
ISHARES TR | | NORTH AMERN NAT | 7,583 | 7,583 | 0 | $477,213 | $426,035 | -$51,178 |
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ILCB
ISHARES TR | | MORNINGSTR US EQ | 3,616 | 3,616 | 0 | $325,096 | $374,962 | +$49,866 |
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GAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 17,885 | 17,885 | 0 | $692,507 | $741,154 | +$48,647 |
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PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 2,858 | 2,858 | 0 | $296,803 | $338,159 | +$41,356 |
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BBH
VANECK ETF TRUST | | BIOTECH ETF | 2,522 | 2,522 | 0 | $474,166 | $512,501 | +$38,335 |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 8,650 | 8,650 | 0 | $519,865 | $557,363 | +$37,498 |
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DJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US | 11,000 | 11,000 | 0 | $467,720 | $500,720 | +$33,000 |
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RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 8,000 | 8,000 | 0 | $241,760 | $265,360 | +$23,600 |
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BUFZ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 11,770 | 11,770 | 0 | $308,845 | $328,383 | +$19,538 |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 4,945 | 4,945 | 0 | $1,114,900 | $1,132,158 | +$17,258 |
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DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 3,141 | 3,141 | 0 | $343,126 | $356,887 | +$13,761 |
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DJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 6,032 | 6,032 | 0 | $283,625 | $296,895 | +$13,270 |
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FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 5,214 | 5,214 | 0 | $264,819 | $253,661 | -$11,158 |
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IYM
ISHARES TR | | U.S. BAS MTL ETF | 3,068 | 3,068 | 0 | $539,902 | $551,019 | +$11,117 |
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KNRG
SIMPLIFY EXCHANGE TRADED FUN | | KAYNE ANDERSON | 32,193 | 32,193 | 0 | $817,242 | $827,975 | +$10,733 |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 7,385 | 7,385 | 0 | $550,495 | $555,371 | +$4,876 |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 7,496 | 7,496 | 0 | $348,189 | $352,237 | +$4,048 |
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SCHJ
SCHWAB STRATEGIC TR | | 1 5YR CORP BD | 24,036 | 24,036 | 0 | $594,162 | $592,479 | -$1,683 |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 5,456 | 5,456 | 0 | $250,258 | $250,319 | +$61 |
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