Filed: 5/13/2025ACC: 0001463217-25-000003
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1055 equity positions with a total reported market value of $11.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1055
Positions
$11.69B
Total AUM (reported)
128.59M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$7.00B59.9%
COMMON STOCK$4.68B40.0%
MUTUAL FUND$1.80M0.0%
UNIT$554.7K0.0%
WARRANT OR RIGHT$48.8K0.0%
Portfolio Concentration
Top 3$1.78B15.3%
4–10$1.82B15.6%
11–25$1.92B16.5%
Rest$6.16B52.7%
Top 3 weight
15.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 128.59M
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
128.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1055
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1055
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.65M
TypeSH
Market value$845.68M
7.24%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES CORE S&P 500 ETF
DFNDShares984.86K
TypeSH
Market value$553.39M
4.74%
Sole
0.00
Shared
0.00
None
984.86K
VANGUARD SHORT-TERM BOND ETF
DFNDShares4.92M
TypeSH
Market value$384.96M
3.29%
Sole
0.00
Shared
0.00
None
4.92M
ISHARES CORE MSCI EAFE ETF
DFNDShares4.75M
TypeSH
Market value$359.13M
3.07%
Sole
0.00
Shared
0.00
None
4.75M
APPLE INC.
DFNDShares1.48M
TypeSH
Market value$327.69M
2.80%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORPORATION
DFNDShares652.64K
TypeSH
Market value$244.99M
2.10%
Sole
0.00
Shared
0.00
None
652.64K
VANGUARD VALUE ETF
DFNDShares1.39M
TypeSH
Market value$240.72M
2.06%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares4.97M
TypeSH
Market value$229.13M
1.96%
Sole
0.00
Shared
0.00
None
4.97M
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares2.91M
TypeSH
Market value$222.51M
1.90%
Sole
0.00
Shared
0.00
None
2.91M
VANGUARD GROWTH ETF
DFNDShares530.32K
TypeSH
Market value$196.65M
1.68%
Sole
0.00
Shared
0.00
None
530.32K
ISHARES U.S. TREASURY BOND ETF
DFNDShares8.13M
TypeSH
Market value$186.81M
1.60%
Sole
0.00
Shared
0.00
None
8.13M
NVIDIA CORPORATION
DFNDShares1.59M
TypeSH
Market value$171.80M
1.47%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares4.50M
TypeSH
Market value$163.43M
1.40%
Sole
0.00
Shared
0.00
None
4.50M
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares2.79M
TypeSH
Market value$150.83M
1.29%
Sole
0.00
Shared
0.00
None
2.79M
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares235.99K
TypeSH
Market value$125.68M
1.08%
Sole
0.00
Shared
0.00
None
235.99K
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.19M
TypeSH
Market value$124.06M
1.06%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES MBS ETF
DFNDShares1.32M
TypeSH
Market value$123.69M
1.06%
Sole
0.00
Shared
0.00
None
1.32M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
DFNDShares2.43M
TypeSH
Market value$115.73M
0.99%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES S&P 500 GROWTH ETF
DFNDShares1.23M
TypeSH
Market value$114.01M
0.98%
Sole
0.00
Shared
0.00
None
1.23M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.59M
TypeSH
Market value$112.11M
0.96%
Sole
0.00
Shared
0.00
None
2.59M
ALPHABET INC. CLASS A
DFNDShares708.84K
TypeSH
Market value$109.62M
0.94%
Sole
0.00
Shared
0.00
None
708.84K
ISHARES MSCI USA QUALITY FACTOR ETF
DFNDShares634.63K
TypeSH
Market value$108.45M
0.93%
Sole
0.00
Shared
0.00
None
634.63K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares2.05M
TypeSH
Market value$107.88M
0.92%
Sole
0.00
Shared
0.00
None
2.05M
AMAZON.COM, INC.
DFNDShares554.89K
TypeSH
Market value$105.57M
0.90%
Sole
0.00
Shared
0.00
None
554.89K
SPDR BLOOMBERG HIGH YIELD BOND ETF
DFNDShares1.09M
TypeSH
Market value$104.33M
0.89%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.65M | SH | $845.68M 7.24% | 0.00 | 0.00 | 1.65M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 984.86K | SH | $553.39M 4.74% | 0.00 | 0.00 | 984.86K |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 4.92M | SH | $384.96M 3.29% | 0.00 | 0.00 | 4.92M |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.75M | SH | $359.13M 3.07% | 0.00 | 0.00 | 4.75M |
APPLE INC.DFND | COMMON STOCK | 1.48M | SH | $327.69M 2.80% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 652.64K | SH | $244.99M 2.10% | 0.00 | 0.00 | 652.64K |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.39M | SH | $240.72M 2.06% | 0.00 | 0.00 | 1.39M |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 4.97M | SH | $229.13M 1.96% | 0.00 | 0.00 | 4.97M |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 2.91M | SH | $222.51M 1.90% | 0.00 | 0.00 | 2.91M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 530.32K | SH | $196.65M 1.68% | 0.00 | 0.00 | 530.32K |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 8.13M | SH | $186.81M 1.60% | 0.00 | 0.00 | 8.13M |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.59M | SH | $171.80M 1.47% | 0.00 | 0.00 | 1.59M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.50M | SH | $163.43M 1.40% | 0.00 | 0.00 | 4.50M |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 2.79M | SH | $150.83M 1.29% | 0.00 | 0.00 | 2.79M |
BERKSHIRE HATHAWAY INC. CLASS BDFND | COMMON STOCK | 235.99K | SH | $125.68M 1.08% | 0.00 | 0.00 | 235.99K |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.19M | SH | $124.06M 1.06% | 0.00 | 0.00 | 1.19M |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.32M | SH | $123.69M 1.06% | 0.00 | 0.00 | 1.32M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFDFND | EXCHANGE TRADED FUND | 2.43M | SH | $115.73M 0.99% | 0.00 | 0.00 | 2.43M |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.23M | SH | $114.01M 0.98% | 0.00 | 0.00 | 1.23M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.59M | SH | $112.11M 0.96% | 0.00 | 0.00 | 2.59M |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 708.84K | SH | $109.62M 0.94% | 0.00 | 0.00 | 708.84K |
ISHARES MSCI USA QUALITY FACTOR ETFDFND | EXCHANGE TRADED FUND | 634.63K | SH | $108.45M 0.93% | 0.00 | 0.00 | 634.63K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFDFND | EXCHANGE TRADED FUND | 2.05M | SH | $107.88M 0.92% | 0.00 | 0.00 | 2.05M |
AMAZON.COM, INC.DFND | COMMON STOCK | 554.89K | SH | $105.57M 0.90% | 0.00 | 0.00 | 554.89K |
SPDR BLOOMBERG HIGH YIELD BOND ETFDFND | EXCHANGE TRADED FUND | 1.09M | SH | $104.33M 0.89% | 0.00 | 0.00 | 1.09M |
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