Filed: 8/11/2025ACC: 0001372312-25-000005
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$12.40B
Total AUM (reported)
131.74M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$7.35B59.3%
COMMON STOCK$5.05B40.7%
UNIT$860.4K0.0%
MUTUAL FUND$817.6K0.0%
WARRANT OR RIGHT$174.5K0.0%
Portfolio Concentration
Top 3$1.83B14.8%
4–10$1.94B15.7%
11–25$2.00B16.1%
Rest$6.63B53.4%
Top 3 weight
14.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 131.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1082
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1082
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.58M
TypeSH
Market value$894.87M
7.22%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES CORE S&P 500 ETF
DFNDShares856.20K
TypeSH
Market value$531.61M
4.29%
Sole
0.00
Shared
0.00
None
856.20K
ISHARES CORE MSCI EAFE ETF
DFNDShares4.87M
TypeSH
Market value$406.70M
3.28%
Sole
0.00
Shared
0.00
None
4.87M
VANGUARD SHORT-TERM BOND ETF
DFNDShares4.39M
TypeSH
Market value$345.70M
2.79%
Sole
0.00
Shared
0.00
None
4.39M
MICROSOFT CORPORATION
DFNDShares661.85K
TypeSH
Market value$329.21M
2.65%
Sole
0.00
Shared
0.00
None
661.85K
APPLE INC.
DFNDShares1.48M
TypeSH
Market value$303.03M
2.44%
Sole
0.00
Shared
0.00
None
1.48M
NVIDIA CORPORATION
DFNDShares1.59M
TypeSH
Market value$250.54M
2.02%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD VALUE ETF
DFNDShares1.39M
TypeSH
Market value$245.33M
1.98%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares3.08M
TypeSH
Market value$238.15M
1.92%
Sole
0.00
Shared
0.00
None
3.08M
VANGUARD GROWTH ETF
DFNDShares531.33K
TypeSH
Market value$232.93M
1.88%
Sole
0.00
Shared
0.00
None
531.33K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares3.37M
TypeSH
Market value$202.25M
1.63%
Sole
0.00
Shared
0.00
None
3.37M
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares4.36M
TypeSH
Market value$201.58M
1.63%
Sole
0.00
Shared
0.00
None
4.36M
ISHARES U.S. TREASURY BOND ETF
DFNDShares7.83M
TypeSH
Market value$179.98M
1.45%
Sole
0.00
Shared
0.00
None
7.83M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares3.94M
TypeSH
Market value$149.45M
1.20%
Sole
0.00
Shared
0.00
None
3.94M
ALPHABET INC. CLASS A
DFNDShares699.63K
TypeSH
Market value$123.30M
0.99%
Sole
0.00
Shared
0.00
None
699.63K
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.12M
TypeSH
Market value$122.40M
0.99%
Sole
0.00
Shared
0.00
None
1.12M
AMAZON.COM, INC.
DFNDShares554.45K
TypeSH
Market value$121.64M
0.98%
Sole
0.00
Shared
0.00
None
554.45K
ISHARES S&P 500 GROWTH ETF
DFNDShares1.10M
TypeSH
Market value$120.93M
0.98%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES MBS ETF
DFNDShares1.28M
TypeSH
Market value$119.89M
0.97%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES MSCI USA QUALITY FACTOR ETF
DFNDShares626.94K
TypeSH
Market value$114.62M
0.92%
Sole
0.00
Shared
0.00
None
626.94K
META PLATFORMS INC CLASS A
DFNDShares154.24K
TypeSH
Market value$113.84M
0.92%
Sole
0.00
Shared
0.00
None
154.24K
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares223.44K
TypeSH
Market value$108.54M
0.88%
Sole
0.00
Shared
0.00
None
223.44K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.47M
TypeSH
Market value$107.96M
0.87%
Sole
0.00
Shared
0.00
None
2.47M
JPMORGAN CHASE & CO.
DFNDShares364.34K
TypeSH
Market value$105.63M
0.85%
Sole
0.00
Shared
0.00
None
364.34K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares1.97M
TypeSH
Market value$104.91M
0.85%
Sole
0.00
Shared
0.00
None
1.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.58M | SH | $894.87M 7.22% | 0.00 | 0.00 | 1.58M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 856.20K | SH | $531.61M 4.29% | 0.00 | 0.00 | 856.20K |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.87M | SH | $406.70M 3.28% | 0.00 | 0.00 | 4.87M |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 4.39M | SH | $345.70M 2.79% | 0.00 | 0.00 | 4.39M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 661.85K | SH | $329.21M 2.65% | 0.00 | 0.00 | 661.85K |
APPLE INC.DFND | COMMON STOCK | 1.48M | SH | $303.03M 2.44% | 0.00 | 0.00 | 1.48M |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.59M | SH | $250.54M 2.02% | 0.00 | 0.00 | 1.59M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.39M | SH | $245.33M 1.98% | 0.00 | 0.00 | 1.39M |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 3.08M | SH | $238.15M 1.92% | 0.00 | 0.00 | 3.08M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 531.33K | SH | $232.93M 1.88% | 0.00 | 0.00 | 531.33K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 3.37M | SH | $202.25M 1.63% | 0.00 | 0.00 | 3.37M |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 4.36M | SH | $201.58M 1.63% | 0.00 | 0.00 | 4.36M |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 7.83M | SH | $179.98M 1.45% | 0.00 | 0.00 | 7.83M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 3.94M | SH | $149.45M 1.20% | 0.00 | 0.00 | 3.94M |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 699.63K | SH | $123.30M 0.99% | 0.00 | 0.00 | 699.63K |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.12M | SH | $122.40M 0.99% | 0.00 | 0.00 | 1.12M |
AMAZON.COM, INC.DFND | COMMON STOCK | 554.45K | SH | $121.64M 0.98% | 0.00 | 0.00 | 554.45K |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.10M | SH | $120.93M 0.98% | 0.00 | 0.00 | 1.10M |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.28M | SH | $119.89M 0.97% | 0.00 | 0.00 | 1.28M |
ISHARES MSCI USA QUALITY FACTOR ETFDFND | EXCHANGE TRADED FUND | 626.94K | SH | $114.62M 0.92% | 0.00 | 0.00 | 626.94K |
META PLATFORMS INC CLASS ADFND | COMMON STOCK | 154.24K | SH | $113.84M 0.92% | 0.00 | 0.00 | 154.24K |
BERKSHIRE HATHAWAY INC. CLASS BDFND | COMMON STOCK | 223.44K | SH | $108.54M 0.88% | 0.00 | 0.00 | 223.44K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.47M | SH | $107.96M 0.87% | 0.00 | 0.00 | 2.47M |
JPMORGAN CHASE & CO.DFND | COMMON STOCK | 364.34K | SH | $105.63M 0.85% | 0.00 | 0.00 | 364.34K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFDFND | EXCHANGE TRADED FUND | 1.97M | SH | $104.91M 0.85% | 0.00 | 0.00 | 1.97M |
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