Filed: 2/17/2026ACC: 0001463217-26-000001
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $16.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$16.61B
Total AUM (reported)
167.11M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$9.97B60.1%
COMMON STOCK$6.63B39.9%
MUTUAL FUND$2.91M0.0%
UNIT$2.31M0.0%
WARRANT OR RIGHT$136.2K0.0%
Portfolio Concentration
Top 3$2.42B14.6%
4–10$2.67B16.1%
11–25$2.71B16.3%
Rest$8.81B53.0%
Top 3 weight
14.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 167.11M
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
167.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1359
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1359
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.60M
TypeSH
Market value$1.00B
6.03%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES CORE S&P 500 ETF
DFNDShares1.27M
TypeSH
Market value$871.21M
5.25%
Sole
0.00
Shared
0.00
None
1.27M
SPDR S&P 500 ETF TRUST
DFNDShares799.09K
TypeSH
Market value$544.92M
3.28%
Sole
0.00
Shared
0.00
None
799.09K
APPLE INC.
DFNDShares1.80M
TypeSH
Market value$489.78M
2.95%
Sole
0.00
Shared
0.00
None
1.80M
REPLIGEN CORPORATION
DFNDShares2.77M
TypeSH
Market value$454.03M
2.73%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES CORE MSCI EAFE ETF
DFNDShares4.97M
TypeSH
Market value$444.50M
2.68%
Sole
0.00
Shared
0.00
None
4.97M
MICROSOFT CORPORATION
DFNDShares757.93K
TypeSH
Market value$366.55M
2.21%
Sole
0.00
Shared
0.00
None
757.93K
NVIDIA CORPORATION
DFNDShares1.96M
TypeSH
Market value$366.45M
2.21%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD VALUE ETF
DFNDShares1.45M
TypeSH
Market value$277.23M
1.67%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares3.54M
TypeSH
Market value$275.55M
1.66%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD GROWTH ETF
DFNDShares542.35K
TypeSH
Market value$264.59M
1.59%
Sole
0.00
Shared
0.00
None
542.35K
ALPHABET INC. CLASS A
DFNDShares843.08K
TypeSH
Market value$263.88M
1.59%
Sole
0.00
Shared
0.00
None
843.08K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares3.82M
TypeSH
Market value$256.86M
1.55%
Sole
0.00
Shared
0.00
None
3.82M
VANGUARD SHORT-TERM BOND ETF
DFNDShares2.77M
TypeSH
Market value$218.26M
1.31%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares3.99M
TypeSH
Market value$185.88M
1.12%
Sole
0.00
Shared
0.00
None
3.99M
ISHARES U.S. TREASURY BOND ETF
DFNDShares7.60M
TypeSH
Market value$174.99M
1.05%
Sole
0.00
Shared
0.00
None
7.60M
ALPHABET INC. CLASS C
DFNDShares530.79K
TypeSH
Market value$166.56M
1.00%
Sole
0.00
Shared
0.00
None
530.79K
SOUNDWATCH HEDGED EQUITY ETF
DFNDShares4.99M
TypeSH
Market value$160.90M
0.97%
Sole
0.00
Shared
0.00
None
4.99M
ISHARES S&P 500 VALUE ETF
DFNDShares731.52K
TypeSH
Market value$155.13M
0.93%
Sole
0.00
Shared
0.00
None
731.52K
AMAZON.COM, INC.
DFNDShares665.87K
TypeSH
Market value$153.70M
0.93%
Sole
0.00
Shared
0.00
None
665.87K
INVESCO QQQ TRUST SERIES I
DFNDShares242.01K
TypeSH
Market value$148.67M
0.90%
Sole
0.00
Shared
0.00
None
242.01K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares3.52M
TypeSH
Market value$145.76M
0.88%
Sole
0.00
Shared
0.00
None
3.52M
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.20M
TypeSH
Market value$143.68M
0.87%
Sole
0.00
Shared
0.00
None
1.20M
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares267.32K
TypeSH
Market value$134.37M
0.81%
Sole
0.00
Shared
0.00
None
267.32K
ISHARES S&P 500 GROWTH ETF
DFNDShares1.08M
TypeSH
Market value$133.63M
0.80%
Sole
0.00
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.60M | SH | $1.00B 6.03% | 0.00 | 0.00 | 1.60M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.27M | SH | $871.21M 5.25% | 0.00 | 0.00 | 1.27M |
SPDR S&P 500 ETF TRUSTDFND | EXCHANGE TRADED FUND | 799.09K | SH | $544.92M 3.28% | 0.00 | 0.00 | 799.09K |
APPLE INC.DFND | COMMON STOCK | 1.80M | SH | $489.78M 2.95% | 0.00 | 0.00 | 1.80M |
REPLIGEN CORPORATIONDFND | COMMON STOCK | 2.77M | SH | $454.03M 2.73% | 0.00 | 0.00 | 2.77M |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.97M | SH | $444.50M 2.68% | 0.00 | 0.00 | 4.97M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 757.93K | SH | $366.55M 2.21% | 0.00 | 0.00 | 757.93K |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.96M | SH | $366.45M 2.21% | 0.00 | 0.00 | 1.96M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.45M | SH | $277.23M 1.67% | 0.00 | 0.00 | 1.45M |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 3.54M | SH | $275.55M 1.66% | 0.00 | 0.00 | 3.54M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 542.35K | SH | $264.59M 1.59% | 0.00 | 0.00 | 542.35K |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 843.08K | SH | $263.88M 1.59% | 0.00 | 0.00 | 843.08K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 3.82M | SH | $256.86M 1.55% | 0.00 | 0.00 | 3.82M |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 2.77M | SH | $218.26M 1.31% | 0.00 | 0.00 | 2.77M |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 3.99M | SH | $185.88M 1.12% | 0.00 | 0.00 | 3.99M |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 7.60M | SH | $174.99M 1.05% | 0.00 | 0.00 | 7.60M |
ALPHABET INC. CLASS CDFND | COMMON STOCK | 530.79K | SH | $166.56M 1.00% | 0.00 | 0.00 | 530.79K |
SOUNDWATCH HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 4.99M | SH | $160.90M 0.97% | 0.00 | 0.00 | 4.99M |
ISHARES S&P 500 VALUE ETFDFND | EXCHANGE TRADED FUND | 731.52K | SH | $155.13M 0.93% | 0.00 | 0.00 | 731.52K |
AMAZON.COM, INC.DFND | COMMON STOCK | 665.87K | SH | $153.70M 0.93% | 0.00 | 0.00 | 665.87K |
INVESCO QQQ TRUST SERIES IDFND | EXCHANGE TRADED FUND | 242.01K | SH | $148.67M 0.90% | 0.00 | 0.00 | 242.01K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 3.52M | SH | $145.76M 0.88% | 0.00 | 0.00 | 3.52M |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.20M | SH | $143.68M 0.87% | 0.00 | 0.00 | 1.20M |
BERKSHIRE HATHAWAY INC. CLASS BDFND | COMMON STOCK | 267.32K | SH | $134.37M 0.81% | 0.00 | 0.00 | 267.32K |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.08M | SH | $133.63M 0.80% | 0.00 | 0.00 | 1.08M |
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