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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.21T
$123 Million 1.02% of portfolio
699,628
Q2 2025 Reduced 1.3%
$2.26T
$122 Million 1.0% of portfolio
554,450
Q2 2025 Reduced 0.08%
$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%
$859B
$106 Million 0.87% of portfolio
364,338
Q2 2025 Reduced 1.63%
$551B
$95.1 Million 0.79% of portfolio
267,920
Q2 2025 Reduced 1.82%
$1.24T
$93.1 Million 0.77% of portfolio
524,989
Q2 2025 Added 0.35%
$439B
$84.6 Million 0.7% of portfolio
85,479
Q2 2025 Reduced 1.65%
$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%
$405B
$57.2 Million 0.47% of portfolio
156,087
Q2 2025 Reduced 2.32%
$293B
$52.4 Million 0.43% of portfolio
755,515
Q2 2025 Reduced 2.13%
$108B
$51.1 Million 0.42% of portfolio
557,198
Q2 2025 Reduced 0.48%
$182B
$49.1 Million 0.41% of portfolio
93,128
Q2 2025 Reduced 1.98%
$150B
$49.8 Million 0.41% of portfolio
166,635
Q2 2025 Reduced 5.0%
$452B
$46 Million 0.38% of portfolio
301,275
Q2 2025 Added 0.55%
$169B
$44.4 Million 0.37% of portfolio
81,748
Q2 2025 Added 3.68%
$548B
$45 Million 0.37% of portfolio
80,068
Q2 2025 Reduced 2.81%
$122B
$42.8 Million 0.35% of portfolio
491,215
Q2 2025 Added 4.34%
$295B
$43 Million 0.35% of portfolio
53,610
Q2 2025 Reduced 1.06%
$608B
$41.4 Million 0.34% of portfolio
53,122
Q2 2025 Added 5.55%
$368B
$38.6 Million 0.32% of portfolio
242,533
Q2 2025 Added 4.56%
$155B
$38.3 Million 0.32% of portfolio
625,576
Q2 2025 Reduced 2.47%
$281B
$38.9 Million 0.32% of portfolio
397,422
Q2 2025 Reduced 7.78%
$112B
$38.1 Million 0.31% of portfolio
552,601
Q2 2025 Reduced 4.11%
$229B
$37.3 Million 0.31% of portfolio
255,734
Q2 2025 Reduced 10.26%
$351B
$36.4 Million 0.3% of portfolio
195,892
Q2 2025 Reduced 1.13%
$201B
$36.2 Million 0.3% of portfolio
45,940
Q2 2025 Reduced 1.11%
$202B
$35.9 Million 0.3% of portfolio
271,757
Q2 2025 Reduced 2.96%
$157B
$33.4 Million 0.28% of portfolio
86,305
Q2 2025 Reduced 10.45%
$302B
$34.2 Million 0.28% of portfolio
238,890
Q2 2025 Reduced 3.63%
$127B
$34.3 Million 0.28% of portfolio
258,102
Q2 2025 Added 0.04%
$152B
$34 Million 0.28% of portfolio
153,103
Q2 2025 Reduced 1.75%
$227B
$31 Million 0.26% of portfolio
97,311
Q2 2025 Reduced 0.32%
$545B
$31.6 Million 0.26% of portfolio
23,603
Q2 2025 Reduced 3.15%
$442B
$29.8 Million 0.25% of portfolio
276,396
Q2 2025 Added 0.46%
$232B
$30 Million 0.25% of portfolio
109,848
Q2 2025 Reduced 1.19%
$1.08T
$28.7 Million 0.24% of portfolio
90,432
Q2 2025 Added 4.1%
$229B
$27.8 Million 0.23% of portfolio
204,600
Q2 2025 Reduced 3.14%
$33.2B
$28.1 Million 0.23% of portfolio
162,471
Q2 2025 Reduced 3.89%
$153B
$27.4 Million 0.23% of portfolio
53,806
Q2 2025 Reduced 3.39%
$314B
$27.7 Million 0.23% of portfolio
116,423
Q2 2025 Reduced 0.71%
$95.3B
$27.2 Million 0.22% of portfolio
123,210
Q2 2025 Reduced 1.61%
$217B
$26.1 Million 0.22% of portfolio
4,502
Q2 2025 Reduced 0.73%
$47.2B
$24.6 Million 0.2% of portfolio
275,090
Q2 2025 Reduced 2.71%

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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