United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $13.5 Billion
  • Q3 2025

United Capital Financial Advisers, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.5 Billion distributed in 1203 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 $949M, Ishares Core S&P 500 ETF with a value of $572M, Ishares Tr with a value of $431M, Apple Inc. with a value of $395M, and Repligen Corp with a value of $368M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $12.1B to 13.5B.

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 $13.5 Billion
ETFs: $7.48 Billion
Technology: $1.9 Billion
Healthcare: $916 Million
Financial Services: $860 Million
Communication Services: $592 Million
Industrials: $524 Million
Consumer Cyclical: $487 Million
Consumer Defensive: $331 Million
Other: $354 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 0.42% of portfolio
2,414,781
Q3 2025 Reduced 1.72%
$0
$55.4 Million 0.41% of portfolio
83,109
Q3 2025 Added 3.71%
$405B
$52 Million 0.39% of portfolio
53,726
Q3 2025 Added 0.22%
$319B
$52.8 Million 0.39% of portfolio
771,359
Q3 2025 Added 2.1%
$0
$51.8 Million 0.39% of portfolio
1,085,796
Q3 2025 Reduced 8.28%
$0
$51 Million 0.38% of portfolio
1,937,722
Q3 2025 Reduced 3.24%
$97.3B
$51.4 Million 0.38% of portfolio
607,893
Q3 2025 Added 9.1%
$0
$49.2 Million 0.37% of portfolio
1,690,182
Q3 2025 Reduced 2.49%
$1.29T
$48.1 Million 0.36% of portfolio
108,147
Q3 2025 Added 19.59%
$128B
$47.5 Million 0.35% of portfolio
498,940
Q3 2025 Added 1.57%
$0
$45.2 Million 0.34% of portfolio
152,017
Q3 2025 Reduced 1.14%
$159B
$44.2 Million 0.33% of portfolio
90,875
Q3 2025 Reduced 2.42%
$971B
$43.5 Million 0.32% of portfolio
57,064
Q3 2025 Added 7.42%
$0
$43.2 Million 0.32% of portfolio
842,290
Q3 2025 Added 2.22%
$346B
$43.3 Million 0.32% of portfolio
282,031
Q3 2025 Added 16.29%
$512B
$42.2 Million 0.31% of portfolio
74,245
Q3 2025 Reduced 7.27%
$279B
$40.2 Million 0.3% of portfolio
389,685
Q3 2025 Reduced 1.95%
$152B
$39.4 Million 0.29% of portfolio
159,614
Q3 2025 Reduced 4.21%
$140B
$38.8 Million 0.29% of portfolio
154,206
Q3 2025 Added 0.72%
$204B
$39.1 Million 0.29% of portfolio
278,735
Q3 2025 Added 2.57%
$0
$39.1 Million 0.29% of portfolio
119,011
Q3 2025 Reduced 0.45%
$258B
$38 Million 0.28% of portfolio
227,150
Q3 2025 Reduced 11.18%
$150B
$37.2 Million 0.28% of portfolio
627,379
Q3 2025 Added 0.29%
$303B
$37 Million 0.27% of portfolio
238,012
Q3 2025 Reduced 0.37%
$0
$36.4 Million 0.27% of portfolio
77,784
Q3 2025 Reduced 5.44%
$193B
$35.6 Million 0.26% of portfolio
79,636
Q3 2025 Reduced 2.58%
$109B
$35.4 Million 0.26% of portfolio
637,807
Q3 2025 Added 15.42%
$0
$33.2 Million 0.25% of portfolio
507,985
Q3 2025 Added 2.92%
$0
$33.2 Million 0.25% of portfolio
129,638
Q3 2025 Added 0.22%
$65.3B
$31.8 Million 0.24% of portfolio
436,676
Q3 2025 Added 54.27%
$103B
$32.3 Million 0.24% of portfolio
248,471
Q3 2025 Reduced 3.73%
$490B
$31.2 Million 0.23% of portfolio
276,913
Q3 2025 Added 0.19%
$0
$30.5 Million 0.23% of portfolio
302,619
Q3 2025 Reduced 4.87%
$0
$30.5 Million 0.23% of portfolio
1,331,030
Q3 2025 Added 97.26%
$1.46T
$31 Million 0.23% of portfolio
110,827
Q3 2025 Added 18.43%
$237B
$29.9 Million 0.22% of portfolio
126,298
Q3 2025 Added 14.98%
$0
$29.9 Million 0.22% of portfolio
117,462
Q3 2025 Added 1.47%
$0
$28.5 Million 0.21% of portfolio
537,131
Q3 2025 Reduced 3.52%
$49.1B
$27.9 Million 0.21% of portfolio
23,268
Q3 2025 Reduced 1.42%
$228B
$27 Million 0.2% of portfolio
201,587
Q3 2025 Reduced 1.47%
$151B
$27.1 Million 0.2% of portfolio
76,754
Q3 2025 Reduced 11.07%
$79.6B
$27.2 Million 0.2% of portfolio
219,509
Q3 2025 Reduced 2.9%
$54.4B
$26.6 Million 0.2% of portfolio
85,730
Q3 2025 Added 96.47%
$94.5B
$26.9 Million 0.2% of portfolio
78,998
Q3 2025 Added 1.07%
$182B
$27.1 Million 0.2% of portfolio
39,647
Q3 2025 Reduced 13.7%
$0
$26.6 Million 0.2% of portfolio
44,370
Q3 2025 Reduced 0.48%
$0
$27 Million 0.2% of portfolio
1,082,745
Q3 2025 Reduced 5.05%
$269B
$26.6 Million 0.2% of portfolio
111,326
Q3 2025 Reduced 4.38%
$0
$27.2 Million 0.2% of portfolio
381,467
Q3 2025 Added 17.37%

Summary

  • Portfolio
  • No. of Stocks 1,203
  • Current Value $13.5 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 142 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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