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
$949 Million 7.06% of portfolio
1,550,102
Q3 2025 Reduced 1.61%
$0
$572 Million 4.25% of portfolio
854,136
Q3 2025 Reduced 0.24%
$0
$431 Million 3.21% of portfolio
4,940,967
Q3 2025 Added 1.42%
$4.3T
$395 Million 2.93% of portfolio
1,549,938
Q3 2025 Added 5.55%
$8.46B
$368 Million 2.74% of portfolio
2,755,943
Q3 2025 New
$3.78T
$360 Million 2.68% of portfolio
695,753
Q3 2025 Added 5.49%
$465B
$339 Million 2.52% of portfolio
1,817,380
Q3 2025 Added 14.6%
$0
$308 Million 2.29% of portfolio
3,904,585
Q3 2025 Reduced 11.11%
$0
$265 Million 1.97% of portfolio
3,389,339
Q3 2025 Added 10.07%
$0
$265 Million 1.97% of portfolio
1,418,692
Q3 2025 Added 2.2%
$0
$256 Million 1.9% of portfolio
533,498
Q3 2025 Added 0.41%
$1.65T
$189 Million 1.4% of portfolio
777,107
Q3 2025 Added 11.07%
$0
$188 Million 1.4% of portfolio
3,504,248
Q3 2025 Added 4.01%
$0
$183 Million 1.36% of portfolio
3,912,545
Q3 2025 Reduced 10.27%
$0
$182 Million 1.36% of portfolio
7,889,842
Q3 2025 Added 0.74%
$0
$152 Million 1.13% of portfolio
3,829,421
Q3 2025 Reduced 2.73%
$0
$129 Million 0.96% of portfolio
1,087,820
Q3 2025 Reduced 2.87%
$0
$129 Million 0.96% of portfolio
1,065,257
Q3 2025 Reduced 3.01%
$1.74T
$128 Million 0.95% of portfolio
527,271
Q3 2025 Added 0.43%
$662B
$124 Million 0.93% of portfolio
247,569
Q3 2025 Added 12.1%
$0
$124 Million 0.92% of portfolio
1,299,050
Q3 2025 Added 1.73%
$0
$122 Million 0.91% of portfolio
2,059,852
Q3 2025 Added 18.03%
$881B
$113 Million 0.84% of portfolio
356,996
Q3 2025 Reduced 2.02%
$1.37T
$113 Million 0.84% of portfolio
153,259
Q3 2025 Added 0.28%
$0
$113 Million 0.84% of portfolio
2,436,818
Q3 2025 Reduced 1.25%
$0
$111 Million 0.82% of portfolio
536,893
Q3 2025 Added 3.27%
$0
$106 Million 0.78% of portfolio
1,951,956
Q3 2025 Reduced 0.85%
$0
$101 Million 0.75% of portfolio
519,338
Q3 2025 Reduced 17.16%
$0
$96.2 Million 0.72% of portfolio
1,994,926
Q3 2025 Reduced 3.37%
$0
$92 Million 0.68% of portfolio
1,356,749
Q3 2025 Reduced 16.62%
$533B
$89.6 Million 0.67% of portfolio
262,467
Q3 2025 Reduced 2.04%
$593B
$88.4 Million 0.66% of portfolio
314,241
Q3 2025 Added 8.3%
$0
$78.7 Million 0.59% of portfolio
803,328
Q3 2025 Reduced 14.41%
$404B
$78 Million 0.58% of portfolio
84,313
Q3 2025 Reduced 1.36%
$0
$75.5 Million 0.56% of portfolio
283,637
Q3 2025 Added 78.83%
$0
$72.3 Million 0.54% of portfolio
721,354
Q3 2025 Added 1.52%
$0
$73 Million 0.54% of portfolio
349,701
Q3 2025 Reduced 6.21%
$0
$68.4 Million 0.51% of portfolio
748,428
Q3 2025 Reduced 5.22%
$139B
$63.2 Million 0.47% of portfolio
191,716
Q3 2025 Reduced 10.71%
$522B
$63.7 Million 0.47% of portfolio
343,331
Q3 2025 Added 13.96%
$0
$62.5 Million 0.46% of portfolio
606,428
Q3 2025 Added 18.19%
$0
$62.6 Million 0.46% of portfolio
1,960,348
Q3 2025 Reduced 3.12%
$0
$60.5 Million 0.45% of portfolio
567,950
Q3 2025 Added 1.61%
$0
$60.7 Million 0.45% of portfolio
1,060,708
Q3 2025 Added 29.94%
$187B
$59 Million 0.44% of portfolio
354,850
Q3 2025 Added 11.9%
$193B
$58.6 Million 0.44% of portfolio
512,003
Q3 2025 Reduced 4.34%
$0
$58.4 Million 0.43% of portfolio
1,150,895
Q3 2025 Added 1.35%
$367B
$58.5 Million 0.43% of portfolio
144,371
Q3 2025 Reduced 7.51%
$414B
$56.3 Million 0.42% of portfolio
243,350
Q3 2025 Added 24.23%

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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