UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK 0001463217 · Q2 2026

13F Equity AUM

$18.2B

+11.6% QoQ

Positions

1,607

-14 QoQ

AUM Rank

#362

Top 4%

Skill Alpha (FF)

-1.4%/yr

Underperformer

Rank #4,878 · Top 59%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.1%Top 10: 30.7%Top 20: 42.3%

IVV6.4%

VOO6.1%

SPY3.2%

AAPL2.8%

IEFA2.7%

NVDA2.4%

RGEN2.1%

VTV1.7%

BIV1.7%

MSFT1.6%

Others (1597)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.5%

Technology12.9%

Healthcare5.7%

Communication Services3.8%

Industrials3.4%

Consumer Cyclical2.7%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1607Median: 0.01%Avg: 0.06%

0–0.5%

1569(46.0%)

0.5–1%

23(16.3%)

1–3%

12(22.0%)

3–5%

1(3.2%)

5%+

2(12.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,607vs 20 funds

0%Low

1,607

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New128Increased665Decreased762Exited141

New Positions

CORO0.2%

+1.2M

IALT0.2%

+1.4M

GGOV0.2%

+698K

HONEYWELL INTL INC0.1%

+85K

HONEYWELL AEROSPACE …0.1%

+86K

SFLR0.1%

+384K

MINO0.1%

+306K

JANUS DETROIT STR TR0.1%

+487K

THOMSON REUTERS CORP0.0%

+74K

SPACE EXPLORATION TE…0.0%

+21K

Increased

VUG1.6%

+2.7M(+488%)

IUSB1.3%

+1.0M(+25%)

PYLD0.8%

+570K(+12%)

GSIE0.3%

+337K(+38%)

BIV1.7%

+298K(+8%)

IWF0.3%

+283K(+294%)

IDEF0.2%

+215K(+20%)

NAVN0.1%

+213K(+34%)

GOVT1.3%

+198K(+2%)

IVV6.4%

+182K(+13%)

Decreased

IAGG0.1%

-754,920(-82%)

EFV0.2%

-657,252(-58%)

IEMG1.4%

-597,314(-17%)

HYMB0.0%

-577,895(-67%)

THRO0.2%

-435,342(-35%)

BINC0.1%

-416,337(-47%)

QUAL0.5%

-242,856(-39%)

BAI0.4%

-241,138(-16%)

F0.0%

-224,900(-58%)

HEFA0.8%

-217,965(-7%)

Exited

TRI

-52,120

-41,614

-24,910

-18,159

-36,731

-3,038

-18,202

-5,763

-11,895

-12,803

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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