United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $12.1 Billion
  • Q2 2025

United Capital Financial Advisers, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1098 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $895M, Ishares Core S&P 500 ETF with a value of $532M, Ishares Tr with a value of $407M, Vanguard Bd Index Fd Inc Short with a value of $346M, and Microsoft Corp with a value of $328M.

Examining the 13F form we can see an increase of $592M in the current position value, from $11.5B to 12.1B.

United Capital Financial Advisers, LLC is based out at Newport Beach, CA

Below you can find more details about United Capital Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Billion
ETFs: $7.16 Billion
Technology: $1.58 Billion
Financial Services: $780 Million
Communication Services: $505 Million
Healthcare: $501 Million
Industrials: $482 Million
Consumer Cyclical: $449 Million
Consumer Defensive: $325 Million
Other: $318 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$895 Million 7.39% of portfolio
1,575,401
Q2 2025 Reduced 4.26%
$0
$532 Million 4.39% of portfolio
856,197
Q2 2025 Reduced 13.06%
$0
$407 Million 3.36% of portfolio
4,871,864
Q2 2025 Added 2.63%
$0
$346 Million 2.85% of portfolio
4,392,617
Q2 2025 Reduced 10.68%
$3.95T
$328 Million 2.71% of portfolio
659,548
Q2 2025 Added 1.42%
$3.69T
$301 Million 2.49% of portfolio
1,468,466
Q2 2025 Reduced 0.07%
$456B
$251 Million 2.07% of portfolio
1,585,815
Q2 2025 Added 0.04%
$0
$245 Million 2.02% of portfolio
1,388,095
Q2 2025 Reduced 0.39%
$0
$238 Million 1.97% of portfolio
3,079,264
Q2 2025 Added 5.96%
$0
$233 Million 1.92% of portfolio
531,327
Q2 2025 Added 0.19%
$0
$202 Million 1.66% of portfolio
4,360,363
Q2 2025 Reduced 12.31%
$0
$180 Million 1.49% of portfolio
7,832,116
Q2 2025 Reduced 3.61%
$0
$181 Million 1.49% of portfolio
3,369,175
Q2 2025 Added 20.55%
$0
$149 Million 1.23% of portfolio
3,936,941
Q2 2025 Reduced 12.58%
$1.21T
$123 Million 1.02% of portfolio
699,628
Q2 2025 Reduced 1.3%
$0
$122 Million 1.01% of portfolio
1,119,971
Q2 2025 Reduced 5.6%
$2.26T
$122 Million 1.0% of portfolio
554,450
Q2 2025 Reduced 0.08%
$0
$120 Million 0.99% of portfolio
1,276,906
Q2 2025 Reduced 3.19%
$0
$115 Million 0.95% of portfolio
626,943
Q2 2025 Reduced 1.21%
$1.78T
$113 Million 0.93% of portfolio
152,835
Q2 2025 Reduced 0.84%
$621B
$107 Million 0.89% of portfolio
220,845
Q2 2025 Reduced 5.37%
$0
$108 Million 0.89% of portfolio
2,467,565
Q2 2025 Reduced 4.69%
$0
$105 Million 0.87% of portfolio
1,968,621
Q2 2025 Reduced 4.16%
$859B
$106 Million 0.87% of portfolio
364,338
Q2 2025 Reduced 1.63%
$0
$103 Million 0.85% of portfolio
1,627,235
Q2 2025 Added 44.63%
$0
$102 Million 0.84% of portfolio
519,868
Q2 2025 Added 5.22%
$0
$98.7 Million 0.82% of portfolio
2,064,442
Q2 2025 Reduced 15.09%
$551B
$95.1 Million 0.79% of portfolio
267,920
Q2 2025 Reduced 1.82%
$0
$95 Million 0.78% of portfolio
1,745,131
Q2 2025 Reduced 2.69%
$1.24T
$93.1 Million 0.77% of portfolio
524,989
Q2 2025 Added 0.35%
$0
$91.3 Million 0.75% of portfolio
938,536
Q2 2025 Reduced 14.27%
$439B
$84.6 Million 0.7% of portfolio
85,479
Q2 2025 Reduced 1.65%
$0
$72.7 Million 0.6% of portfolio
372,856
Q2 2025 Reduced 7.43%
$0
$70.5 Million 0.58% of portfolio
710,584
Q2 2025 Reduced 5.82%
$0
$70.3 Million 0.58% of portfolio
789,646
Q2 2025 Reduced 8.54%
$207B
$66.4 Million 0.55% of portfolio
535,217
Q2 2025 Reduced 3.69%
$684B
$63.4 Million 0.52% of portfolio
290,155
Q2 2025 Reduced 8.91%
$127B
$59.2 Million 0.49% of portfolio
214,709
Q2 2025 Reduced 0.98%
$0
$59.1 Million 0.49% of portfolio
2,023,549
Q2 2025 Reduced 7.87%
$0
$58.4 Million 0.48% of portfolio
558,968
Q2 2025 Reduced 9.9%
$0
$57.6 Million 0.48% of portfolio
1,135,570
Q2 2025 Reduced 1.72%
$405B
$57.2 Million 0.47% of portfolio
156,087
Q2 2025 Reduced 2.32%
$0
$54.6 Million 0.45% of portfolio
315,106
Q2 2025 Reduced 8.52%
$0
$54.3 Million 0.45% of portfolio
2,457,149
Q2 2025 Reduced 6.72%
$0
$54.6 Million 0.45% of portfolio
1,183,817
Q2 2025 Reduced 12.23%
$293B
$52.4 Million 0.43% of portfolio
755,515
Q2 2025 Reduced 2.13%
$0
$52.1 Million 0.43% of portfolio
513,096
Q2 2025 Added 37.83%
$173B
$50.5 Million 0.42% of portfolio
317,112
Q2 2025 Reduced 0.39%
$108B
$51.1 Million 0.42% of portfolio
557,198
Q2 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 1,098
  • Current Value $12.1 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 75 stocks
  • Additional Purchases 423 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 553 stocks
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