Filed: 11/14/2025ACC: 0001463217-25-000012
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1194 equity positions with a total reported market value of $13.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1194
Positions
$13.93B
Total AUM (reported)
141.94M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$7.83B56.2%
COMMON STOCK$6.10B43.8%
MUTUAL FUND$2.55M0.0%
UNIT$902.7K0.0%
WARRANT OR RIGHT$187.2K0.0%
Portfolio Concentration
Top 3$1.95B14.0%
4–10$2.30B16.5%
11–25$2.31B16.6%
Rest$7.37B52.9%
Top 3 weight
14.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 141.94M
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
141.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1194
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1194
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.55M
TypeSH
Market value$949.25M
6.81%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES CORE S&P 500 ETF
DFNDShares854.14K
TypeSH
Market value$571.67M
4.10%
Sole
0.00
Shared
0.00
None
854.14K
ISHARES CORE MSCI EAFE ETF
DFNDShares4.94M
TypeSH
Market value$431.40M
3.10%
Sole
0.00
Shared
0.00
None
4.94M
APPLE INC
DFNDShares1.56M
TypeSH
Market value$398.10M
2.86%
Sole
0.00
Shared
0.00
None
1.56M
REPLIGEN CORP
DFNDShares2.76M
TypeSH
Market value$368.39M
2.64%
Sole
0.00
Shared
0.00
None
2.76M
MICROSOFT CORP
DFNDShares698.05K
TypeSH
Market value$361.56M
2.59%
Sole
0.00
Shared
0.00
None
698.05K
NVIDIA CORP
DFNDShares1.82M
TypeSH
Market value$339.09M
2.43%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD SHORT-TERM BOND ETF
DFNDShares3.90M
TypeSH
Market value$308.11M
2.21%
Sole
0.00
Shared
0.00
None
3.90M
VANGUARD INTERM-TERM BOND ETF
DFNDShares3.39M
TypeSH
Market value$264.67M
1.90%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD VALUE ETF
DFNDShares1.42M
TypeSH
Market value$264.57M
1.90%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD GROWTH ETF
DFNDShares533.50K
TypeSH
Market value$255.87M
1.84%
Sole
0.00
Shared
0.00
None
533.50K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares3.50M
TypeSH
Market value$231.00M
1.66%
Sole
0.00
Shared
0.00
None
3.50M
ALPHABET INC CLASS A
DFNDShares777.11K
TypeSH
Market value$188.91M
1.36%
Sole
0.00
Shared
0.00
None
777.11K
ISHARES CORE UNIVERSAL USD BOND ETF
DFNDShares3.91M
TypeSH
Market value$182.75M
1.31%
Sole
0.00
Shared
0.00
None
3.91M
ISHARES US TREASURY BOND ETF
DFNDShares7.89M
TypeSH
Market value$182.41M
1.31%
Sole
0.00
Shared
0.00
None
7.89M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares3.83M
TypeSH
Market value$151.68M
1.09%
Sole
0.00
Shared
0.00
None
3.83M
AMAZON.COM INC
DFNDShares609.28K
TypeSH
Market value$133.78M
0.96%
Sole
0.00
Shared
0.00
None
609.28K
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares1.09M
TypeSH
Market value$129.27M
0.93%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES S&P 500 GROWTH ETF
DFNDShares1.07M
TypeSH
Market value$128.60M
0.92%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC CLASS C
DFNDShares527.27K
TypeSH
Market value$128.42M
0.92%
Sole
0.00
Shared
0.00
None
527.27K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares250.17K
TypeSH
Market value$125.77M
0.90%
Sole
0.00
Shared
0.00
None
250.17K
ISHARES MBS ETF
DFNDShares1.30M
TypeSH
Market value$123.60M
0.89%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES U.S. EQUITY FAC ROTATION ACT ETF
DFNDShares2.06M
TypeSH
Market value$121.94M
0.88%
Sole
0.00
Shared
0.00
None
2.06M
META PLATFORMS INC CLASS A
DFNDShares154.86K
TypeSH
Market value$113.73M
0.82%
Sole
0.00
Shared
0.00
None
154.86K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.44M
TypeSH
Market value$113.12M
0.81%
Sole
0.00
Shared
0.00
None
2.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.55M | SH | $949.25M 6.81% | 0.00 | 0.00 | 1.55M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 854.14K | SH | $571.67M 4.10% | 0.00 | 0.00 | 854.14K |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.94M | SH | $431.40M 3.10% | 0.00 | 0.00 | 4.94M |
APPLE INCDFND | COMMON STOCK | 1.56M | SH | $398.10M 2.86% | 0.00 | 0.00 | 1.56M |
REPLIGEN CORPDFND | COMMON STOCK | 2.76M | SH | $368.39M 2.64% | 0.00 | 0.00 | 2.76M |
MICROSOFT CORPDFND | COMMON STOCK | 698.05K | SH | $361.56M 2.59% | 0.00 | 0.00 | 698.05K |
NVIDIA CORPDFND | COMMON STOCK | 1.82M | SH | $339.09M 2.43% | 0.00 | 0.00 | 1.82M |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 3.90M | SH | $308.11M 2.21% | 0.00 | 0.00 | 3.90M |
VANGUARD INTERM-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 3.39M | SH | $264.67M 1.90% | 0.00 | 0.00 | 3.39M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.42M | SH | $264.57M 1.90% | 0.00 | 0.00 | 1.42M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 533.50K | SH | $255.87M 1.84% | 0.00 | 0.00 | 533.50K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 3.50M | SH | $231.00M 1.66% | 0.00 | 0.00 | 3.50M |
ALPHABET INC CLASS ADFND | COMMON STOCK | 777.11K | SH | $188.91M 1.36% | 0.00 | 0.00 | 777.11K |
ISHARES CORE UNIVERSAL USD BOND ETFDFND | EXCHANGE TRADED FUND | 3.91M | SH | $182.75M 1.31% | 0.00 | 0.00 | 3.91M |
ISHARES US TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 7.89M | SH | $182.41M 1.31% | 0.00 | 0.00 | 7.89M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 3.83M | SH | $151.68M 1.09% | 0.00 | 0.00 | 3.83M |
AMAZON.COM INCDFND | COMMON STOCK | 609.28K | SH | $133.78M 0.96% | 0.00 | 0.00 | 609.28K |
ISHARES CORE S&P SMALL-CAP ETFDFND | EXCHANGE TRADED FUND | 1.09M | SH | $129.27M 0.93% | 0.00 | 0.00 | 1.09M |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.07M | SH | $128.60M 0.92% | 0.00 | 0.00 | 1.07M |
ALPHABET INC CLASS CDFND | COMMON STOCK | 527.27K | SH | $128.42M 0.92% | 0.00 | 0.00 | 527.27K |
BERKSHIRE HATHAWAY INC CLASS BDFND | COMMON STOCK | 250.17K | SH | $125.77M 0.90% | 0.00 | 0.00 | 250.17K |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.30M | SH | $123.60M 0.89% | 0.00 | 0.00 | 1.30M |
ISHARES U.S. EQUITY FAC ROTATION ACT ETFDFND | EXCHANGE TRADED FUND | 2.06M | SH | $121.94M 0.88% | 0.00 | 0.00 | 2.06M |
META PLATFORMS INC CLASS ADFND | COMMON STOCK | 154.86K | SH | $113.73M 0.82% | 0.00 | 0.00 | 154.86K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.44M | SH | $113.12M 0.81% | 0.00 | 0.00 | 2.44M |
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