UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK: 0001463217Latest portfolio: $16.6B · Q4 2025
Holdings
1,359
Total Value
$16.6B
New Positions
206
Closed Positions
41
Top Holdings
View All 1,359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,595,889 | $1.0B | 6.02% | +46K | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,271,953 | $871.0M | 5.24% | +418K | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 799,091 | $544.0M | 3.28% | +680K | Put |
| 4 | AAPLAPPLE INC. | 1,801,601 | $489.0M | 2.94% | +238K | Put |
| 5 | RGENREPLIGEN CORPORATION | 2,770,862 | $454.0M | 2.73% | +15K | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 4,968,670 | $444.0M | 2.67% | +28K | |
| 7 | NVDANVIDIA CORPORATION | 1,964,878 | $366.0M | 2.20% | +147K | |
| 8 | MSFTMICROSOFT CORPORATION | 757,928 | $366.0M | 2.20% | +60K | Put |
| 9 | VTVVANGUARD VALUE ETF | 1,451,534 | $277.0M | 1.67% | +33K | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,538,190 | $275.0M | 1.66% | +149K | |
| 11 | VUGVANGUARD GROWTH ETF | 542,351 | $264.0M | 1.59% | +9K | |
| 12 | GOOGLALPHABET INC. CLASS A | 843,079 | $263.0M | 1.58% | +66K | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,821,180 | $256.0M | 1.54% | +317K | |
| 14 | BSVVANGUARD SHORT-TERM BOND ETF | 2,769,491 | $218.0M | 1.31% | -1,135,094 | |
| 15 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,993,982 | $185.0M | 1.11% | +81K | |
| 16 | AQLTISHARES U.S. TREASURY BOND ETF | 7,600,137 | $174.0M | 1.05% | -289,705 | |
| 17 | GOOGALPHABET INC. CLASS C | 530,787 | $166.0M | 1.00% | +4K | |
| 18 | SHDGSOUNDWATCH HEDGED EQUITY ETF | 4,985,122 | $160.0M | 0.96% | NEW | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 731,518 | $155.0M | 0.93% | +195K | |
| 20 | AMZNAMAZON.COM, INC. | 665,873 | $153.0M | 0.92% | +57K | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 242,014 | $148.0M | 0.89% | NEW | Put |
| 22 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,524,238 | $145.0M | 0.87% | -305,183 | |
| 23 | IJRISHARES CORE S&P SMALL CAP ETF | 1,195,539 | $143.0M | 0.86% | +108K | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 267,325 | $134.0M | 0.81% | +17K | Put |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 1,084,160 | $133.0M | 0.80% | +19K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.5400077000660003e+229T)
Unknown0.0% ($4.44000174000148e+197T)
Consumer Cyclical0.0% ($1.5300051000500003e+191T)
Energy0.0% ($3.90003400090005e+109T)
Consumer Defensive0.0% ($7.100044000400004e+96T)
Utilities0.0% ($2.50001100080007e+92T)
Real Estate0.0% ($1.800014000110001e+89T)
Communication Services0.0% ($2.6300016600010403e+76T)
Basic Materials0.0% ($1.1000700050004001e+75T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $16.6B | 1,370 |
| Q3 2025 | Nov 14, 2025 | $13.9T | 1,203 |
| Q2 2025 | Aug 11, 2025 | $12.4T | 1,098 |
| Q1 2025 | May 13, 2025 | $11.7T | 1,063 |
| Q4 2024 | Feb 13, 2025 | $11.8T | 1,059 |
| Q3 2024 | Nov 12, 2024 | $12142.3T | 1,060 |
| Q2 2024 | Aug 14, 2024 | $11641.0T | 1,030 |
| Q1 2024 | May 15, 2024 | $12137.3T | 1,077 |
| Q4 2023 | Feb 14, 2024 | $12051.0T | 1,060 |
| Q3 2023 | Nov 14, 2023 | $15263.0T | 830 |
| Q2 2023 | Aug 14, 2023 | $18341.9T | 886 |
| Q1 2023 | May 15, 2023 | $18219.8T | 966 |
| Q4 2022 | Feb 15, 2023 | $17830.6T | 1,048 |
| Q3 2022 | Nov 14, 2022 | $16.9T | 1,083 |
| Q2 2022 | Aug 11, 2022 | $18.2T | 1,119 |
| Q1 2022 | May 16, 2022 | $20.6T | 1,160 |
| Q4 2021 | Feb 14, 2022 | $21.7T | 1,199 |
| Q3 2021 | Nov 15, 2021 | $20.0T | 1,196 |
| Q2 2021 | Aug 13, 2021 | $19.9T | 1,214 |
| Q1 2021 | May 14, 2021 | $18.1T | 1,181 |
| Q4 2020 | Feb 17, 2021 | $16.6T | 1,188 |
| Q3 2020 | Nov 13, 2020 | $15.3T | 1,153 |
| Q2 2020 | Aug 13, 2020 | $13.7T | 1,186 |
| Q1 2020 | May 15, 2020 | $12.1T | 1,182 |
| Q4 2019 | Feb 14, 2020 | $15.5T | 1,367 |
| Q3 2019 | Nov 14, 2019 | $14.2T | 1,077 |
| Q2 2019 | Aug 13, 2019 | $15.3T | 1,461 |
| Q1 2019 | May 14, 2019 | $14.2T | 1,350 |
| Q4 2018 | Feb 14, 2019 | $12.6T | 1,281 |
| Q3 2018 | Nov 14, 2018 | $14.2T | 1,326 |
| Q2 2018 | Aug 14, 2018 | $13.4T | 1,302 |
| Q1 2018 | May 15, 2018 | $13.1T | 1,307 |
| Q4 2017 | Feb 13, 2018 | $12.7T | 1,307 |
| Q3 2017 | Nov 14, 2017 | $11.8T | 1,307 |
| Q2 2017 | Aug 14, 2017 | $11.2T | 1,270 |
| Q1 2017 | May 12, 2017 | $10.7T | 1,237 |
| Q4 2016 | Feb 15, 2017 | $10.3T | 1,250 |
| Q3 2016 | Nov 14, 2016 | $10.3T | 1,256 |
| Q2 2016 | Aug 15, 2016 | $9.8T | 1,248 |
| Q1 2016 | May 11, 2016 | $9.1T | 1,213 |
Fund Information
UNITED CAPITAL FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.6B across 1,359 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 209 new positions and closed 44 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.