UNITED CAPITAL FINANCIAL ADVISORS, LLC Portfolio
Investment ManagerAUM: $13.93B1203 holdings
About UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC is a Investment Manager managing $13.93B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$13.93B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
11.7%
Health Care
4.5%
Financials
4.1%
Communication Services
3.6%
Industrials
3.0%
Consumer Discretionary
2.9%
Health Care
1.4%
Consumer Staples
1.2%
Energy
0.4%
Utilities
0.4%
Real Estate
0.3%
Materials
0.3%
0.1%
Other / Unclassified
66.0%
Portfolio Holdings
34 of 100 linked to profiles
Showing top 100 of 1,203 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $398.1M | 2.86% |
| 2 | RGEN | $368.4M | 2.64% |
| 3 | MSFT | $361.6M | 2.59% |
| 4 | NVDA | $339.1M | 2.43% |
| 5 | GOOGL | $188.9M | 1.36% |
| 6 | AMZN | $133.8M | 0.96% |
| 7 | GOOGL | $128.4M | 0.92% |
| 8 | META | $113.7M | 0.82% |
| 9 | JPM | $112.6M | 0.81% |
| 10 | V | $89.6M | 0.64% |
| 11 | ORCL | $88.4M | 0.63% |
| 12 | JNJ | $63.7M | 0.46% |
| 13 | AVGO | $63.2M | 0.45% |
| 14 | QCOM | $59.0M | 0.42% |
| 15 | HD | $58.5M | 0.42% |
| 16 | ABBV | $56.3M | 0.40% |
| 17 | SBUX | $51.4M | 0.37% |
| 18 | TSLA | $48.1M | 0.35% |
| 19 | MDT | $47.5M | 0.34% |
| 20 | SPGI | $44.2M | 0.32% |
| 21 | MA | $42.2M | 0.30% |
| 22 | AXP | $41.0M | 0.29% |
| 23 | WMT | $40.2M | 0.29% |
| 24 | PEP | $39.1M | 0.28% |
| 25 | RTX | $38.0M | 0.27% |
| 26 | UL | $37.2M | 0.27% |
| 27 | ISRG | $35.6M | 0.26% |
| 28 | NVO | $35.4M | 0.25% |
| 29 | KKR | $32.3M | 0.23% |
| 30 | XOM | $31.2M | 0.22% |
| 31 | CRM | $29.9M | 0.21% |
| 32 | NFLX | $27.9M | 0.20% |
| 33 | ADBE | $27.1M | 0.19% |
| 34 | INTU | $27.1M | 0.19% |
Other Assets (66)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD S&P 500 ETF | $949.3M |
| ISHARES CORE S&P 500 ETF | $571.7M |
| ISHARES CORE MSCI EAFE ETF | $431.4M |
| VANGUARD SHORT-TERM BOND ETF | $308.1M |
| VANGUARD INTERM-TERM BOND ETF | $264.7M |
| VANGUARD VALUE ETF | $264.6M |
| VANGUARD GROWTH ETF | $255.9M |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $231.0M |
| ISHARES CORE UNIVERSAL USD BOND ETF | $182.8M |
| ISHARES US TREASURY BOND ETF | $182.4M |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $151.7M |
| ISHARES CORE S&P SMALL-CAP ETF | $129.3M |
| ISHARES S&P 500 GROWTH ETF | $128.6M |
| BERKSHIRE HATHAWAY INC CLASS B | $125.8M |
| ISHARES MBS ETF | $123.6M |
| ISHARES U.S. EQUITY FAC ROTATION ACT ETF | $121.9M |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $113.1M |
| ISHARES S&P 500 VALUE ETF | $110.9M |
| ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | $105.6M |
| ISHARES MSCI USA QUALITY FACTOR ETF | $101.0M |
| STT STRT SPDR NUVEEN ICE S/T MUNCPLETF | $96.2M |
| ISHARES S&P 100 ETF | $94.4M |
| ISHARES MSCI EAFE VALUE ETF | $92.0M |
| SPDR S&P 500 ETF | $79.1M |
| STATE STREET SPDR BLMBG HI YLD BD ETF | $78.7M |
| COSTCO WHOLESALE CORP | $78.0M |
| VANGUARD SMALL-CAP VALUE ETF | $73.0M |
| ISHARES CORE US AGGREGATE BOND ETF | $72.3M |
| VANGUARD REAL ESTATE ETF | $68.4M |
| SCHWAB US LARGE-CAP GROWTH ETF | $62.6M |
| ISHARES 10-20 YEAR TREASURY BOND ETF | $62.5M |
| STATE STREET SPDR PORT S&P 400 MD CPETF | $60.7M |
| ISHARES NATIONAL MUNI BOND ETF | $60.5M |
| THE WALT DISNEY CO | $58.6M |
| JPMORGAN ULTRA-SHORT INCOME ETF | $58.4M |
| SCHWAB INTERNATIONAL EQUITY ETF | $56.2M |
| PIMCO MULTISECTOR BOND ACTIVE ETF | $54.8M |
| CISCO SYSTEMS INC | $52.8M |
| ASML HOLDING NV ADR | $52.0M |
| VANGUARD GLOBAL EX-US REAL EST ETF | $51.8M |
| SCHWAB US LARGE-CAP ETF | $51.0M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $49.9M |
| SCHWAB US LARGE-CAP VALUE ETF | $49.2M |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | $49.1M |
| ISHARES U.S. THEMATIC ROTATION ACTIVEETF | $46.2M |
| VANGUARD SMALL-CAP GROWTH ETF | $45.2M |
| ELI LILLY AND CO | $44.2M |
| PROCTER & GAMBLE CO | $43.3M |
| ISHARES CORE INTERNATIONAL AGGT BD ETF | $43.1M |
| ACCENTURE PLC CLASS A | $39.4M |
| VANGUARD TOTAL STOCK MARKET ETF | $39.1M |
| LOWE'S COMPANIES INC | $38.8M |
| CHEVRON CORP | $37.0M |
| ISHARES RUSSELL 1000 GROWTH ETF | $36.4M |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | $33.2M |
| ISHARES CORE S&P MID-CAP ETF | $33.2M |
| ISHARES GOLD TRUST | $31.8M |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | $31.0M |
| ISHARES IBONDS DEC 2026 TERM TR ETF | $30.5M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $30.5M |
| VANGUARD SMALL-CAP ETF | $29.9M |
| ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | $28.5M |
| VANGUARD FTSE ALL-WLD EX-US ETF | $27.2M |
| AMPHENOL CORP CLASS A | $27.2M |
| ABBOTT LABORATORIES | $27.0M |
| STT STRT SPDR NUVEEN ICE HY MUNCPL ETF | $27.0M |
Frequently Asked Questions
What is in UNITED CAPITAL FINANCIAL ADVISORS, LLC's 13F portfolio?
As of September 2025, UNITED CAPITAL FINANCIAL ADVISORS, LLC holds 1203 positions in their SEC 13F portfolio. Their largest holdings include AAPL, RGEN, MSFT, NVDA, GOOGL. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does UNITED CAPITAL FINANCIAL ADVISORS, LLC hold?
UNITED CAPITAL FINANCIAL ADVISORS, LLC holds 1203 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was UNITED CAPITAL FINANCIAL ADVISORS, LLC's latest 13F filing?
UNITED CAPITAL FINANCIAL ADVISORS, LLC's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is UNITED CAPITAL FINANCIAL ADVISORS, LLC's portfolio value?
UNITED CAPITAL FINANCIAL ADVISORS, LLC's 13F portfolio is valued at approximately $13.9 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.