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 ETFs Only

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%
$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%
$0
$122 Million 1.01% of portfolio
1,119,971
Q2 2025 Reduced 5.6%
$0
$121 Million 1.0% of portfolio
1,098,355
Q2 2025 Reduced 10.57%
$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%
$0
$108 Million 0.89% of portfolio
2,467,565
Q2 2025 Reduced 4.69%
$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%
$0
$95 Million 0.78% of portfolio
1,745,131
Q2 2025 Reduced 2.69%
$0
$91.3 Million 0.75% of portfolio
938,536
Q2 2025 Reduced 14.27%
$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%
$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%
$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%
$0
$52.1 Million 0.43% of portfolio
513,096
Q2 2025 Added 37.83%
$0
$49.5 Million 0.41% of portfolio
80,134
Q2 2025 Reduced 3.48%
$0
$48.9 Million 0.4% of portfolio
2,002,549
Q2 2025 Reduced 2.32%
$0
$48 Million 0.4% of portfolio
1,733,326
Q2 2025 Reduced 8.03%
$0
$45.1 Million 0.37% of portfolio
402,630
Q2 2025 Reduced 3.09%
$0
$44.4 Million 0.37% of portfolio
816,324
Q2 2025 Added 111.13%
$0
$42.2 Million 0.35% of portfolio
158,609
Q2 2025 Added 41.56%
$0
$42.1 Million 0.35% of portfolio
824,028
Q2 2025 Added 440.11%
$0
$42.6 Million 0.35% of portfolio
153,774
Q2 2025 Reduced 1.79%
$0
$36.3 Million 0.3% of portfolio
119,548
Q2 2025 Reduced 6.7%
$0
$34.9 Million 0.29% of portfolio
82,263
Q2 2025 Reduced 1.03%
$0
$31.1 Million 0.26% of portfolio
129,350
Q2 2025 Reduced 4.47%
$0
$32 Million 0.26% of portfolio
318,126
Q2 2025 Reduced 2.87%
$0
$30.6 Million 0.25% of portfolio
493,559
Q2 2025 Reduced 3.53%
$0
$29.4 Million 0.24% of portfolio
556,731
Q2 2025 Reduced 5.48%
$0
$28.3 Million 0.23% of portfolio
1,140,355
Q2 2025 Reduced 11.44%
$0
$27.4 Million 0.23% of portfolio
115,757
Q2 2025 Added 2.93%
$0
$24.9 Million 0.21% of portfolio
271,517
Q2 2025 Added 190.82%
$0
$24.6 Million 0.2% of portfolio
44,582
Q2 2025 Reduced 5.07%

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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