United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q1 2025

United Capital Financial Advisers, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1063 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 $846M, Ishares Core S&P 500 ETF with a value of $553M, Vanguard Bd Index Fd Inc Short with a value of $385M, Ishares Tr with a value of $359M, and Apple Inc. with a value of $326M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $11.7B to 11.5B.

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 $11.5 Billion
ETFs: $6.92 Billion
Technology: $1.33 Billion
Financial Services: $753 Million
Healthcare: $535 Million
Industrials: $457 Million
Consumer Cyclical: $438 Million
Communication Services: $431 Million
Consumer Defensive: $328 Million
Other: $318 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$846 Million 7.34% of portfolio
1,645,585
Q1 2025 Reduced 0.67%
$0
$553 Million 4.8% of portfolio
984,859
Q1 2025 Added 1.5%
$0
$385 Million 3.34% of portfolio
4,917,718
Q1 2025 Reduced 4.77%
$0
$359 Million 3.12% of portfolio
4,747,245
Q1 2025 Added 8.95%
$0
$241 Million 2.09% of portfolio
1,393,568
Q1 2025 Added 2.45%
$0
$229 Million 1.99% of portfolio
4,972,439
Q1 2025 Reduced 3.97%
$0
$223 Million 1.93% of portfolio
2,905,965
Q1 2025 Added 8.98%
$0
$197 Million 1.71% of portfolio
530,323
Q1 2025 Added 1.58%
$0
$187 Million 1.62% of portfolio
8,125,578
Q1 2025 Added 3.34%
$0
$163 Million 1.42% of portfolio
4,503,439
Q1 2025 Added 5.28%
$0
$150 Million 1.3% of portfolio
2,794,759
Q1 2025 Added 17.07%
$0
$124 Million 1.08% of portfolio
1,186,375
Q1 2025 Added 7.03%
$0
$124 Million 1.07% of portfolio
1,318,942
Q1 2025 Reduced 11.39%
$0
$116 Million 1.0% of portfolio
2,431,266
Q1 2025 Reduced 0.97%
$0
$114 Million 0.99% of portfolio
1,228,174
Q1 2025 Reduced 3.26%
$0
$112 Million 0.97% of portfolio
2,589,059
Q1 2025 Reduced 2.27%
$0
$108 Million 0.94% of portfolio
634,627
Q1 2025 Added 13.82%
$0
$104 Million 0.91% of portfolio
1,094,719
Q1 2025 Reduced 6.96%
$0
$94.2 Million 0.82% of portfolio
494,055
Q1 2025 Added 38.24%
$0
$87.4 Million 0.76% of portfolio
1,793,418
Q1 2025 Reduced 1.27%
$0
$78.2 Million 0.68% of portfolio
863,419
Q1 2025 Reduced 3.48%
$0
$74.6 Million 0.65% of portfolio
754,512
Q1 2025 Added 3.8%
$0
$75 Million 0.65% of portfolio
402,781
Q1 2025 Reduced 4.43%
$0
$66.3 Million 0.58% of portfolio
1,125,092
Q1 2025 Reduced 23.24%
$0
$65.4 Million 0.57% of portfolio
620,381
Q1 2025 Added 3.83%
$0
$58.5 Million 0.51% of portfolio
1,155,416
Q1 2025 Added 12.67%
$0
$55 Million 0.48% of portfolio
2,196,439
Q1 2025 Reduced 1.61%
$0
$54.6 Million 0.47% of portfolio
1,348,763
Q1 2025 Reduced 0.58%
$0
$52.1 Million 0.45% of portfolio
2,634,250
Q1 2025 Added 0.14%
$0
$50.1 Million 0.43% of portfolio
1,884,648
Q1 2025 Reduced 0.76%
$0
$48.4 Million 0.42% of portfolio
344,441
Q1 2025 Reduced 1.47%
$0
$46.4 Million 0.4% of portfolio
83,021
Q1 2025 Reduced 3.52%
$0
$45.3 Million 0.39% of portfolio
2,050,121
Q1 2025 Reduced 2.86%
$0
$41.5 Million 0.36% of portfolio
415,476
Q1 2025 Reduced 48.04%
$0
$38.6 Million 0.34% of portfolio
372,257
Q1 2025 Added 15,391.34%
$0
$39.4 Million 0.34% of portfolio
156,583
Q1 2025 Reduced 1.95%
$0
$35.2 Million 0.31% of portfolio
128,132
Q1 2025 Reduced 3.61%
$0
$33 Million 0.29% of portfolio
327,532
Q1 2025 Added 14.86%
$0
$32.4 Million 0.28% of portfolio
587,448
Q1 2025 Reduced 14.14%
$0
$32.5 Million 0.28% of portfolio
1,287,685
Q1 2025 Reduced 1.81%
$0
$30.8 Million 0.27% of portfolio
589,001
Q1 2025 Reduced 8.13%
$0
$29.9 Million 0.26% of portfolio
511,601
Q1 2025 Reduced 0.01%
$0
$30 Million 0.26% of portfolio
83,118
Q1 2025 Reduced 0.88%
$0
$29.8 Million 0.26% of portfolio
112,042
Q1 2025 Added 402.93%
$0
$27.4 Million 0.24% of portfolio
135,398
Q1 2025 Reduced 0.8%
$0
$25.2 Million 0.22% of portfolio
185,522
Q1 2025 Reduced 21.62%
$0
$24.9 Million 0.22% of portfolio
112,467
Q1 2025 Reduced 0.5%
$52.8B
$23.8 Million 0.21% of portfolio
403,191
Q1 2025 Added 83.16%
$0
$23.2 Million 0.2% of portfolio
279,936
Q1 2025 Reduced 22.48%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $11.5 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 460 stocks
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