UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$13.9T

Holdings

1,194

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,194 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P 500 ETF
1,550,102$949.3B6.81%
2
IVVISHARES CORE S&P 500 ETF
854,136$571.7B4.10%
3
AQLTISHARES CORE MSCI EAFE ETF
4,940,967$431.4B3.10%
4
AAPLAPPLE INC
1,563,438$398.1B2.86%Put
5
RGENREPLIGEN CORP
2,755,943$368.4B2.64%
6
MSFTMICROSOFT CORP
698,053$361.6B2.59%Put
7
NVDANVIDIA CORP
1,817,380$339.1B2.43%
8
BSVVANGUARD SHORT-TERM BOND ETF
3,904,585$308.1B2.21%
9
BIVVANGUARD INTERM-TERM BOND ETF
3,389,339$264.7B1.90%
10
VTVVANGUARD VALUE ETF
1,418,692$264.6B1.90%
11
VUGVANGUARD GROWTH ETF
533,498$255.9B1.84%
12
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
3,504,248$231.0B1.66%
13
GOOGLALPHABET INC CLASS A
777,107$188.9B1.36%
14
IUSBISHARES CORE UNIVERSAL USD BOND ETF
3,912,545$182.8B1.31%
15
AQLTISHARES US TREASURY BOND ETF
7,889,842$182.4B1.31%
16
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
3,829,421$151.7B1.09%
17
AMZNAMAZON.COM INC
609,279$133.8B0.96%
18
IJRISHARES CORE S&P SMALL-CAP ETF
1,087,820$129.3B0.93%
19
IVWISHARES S&P 500 GROWTH ETF
1,065,257$128.6B0.92%
20
GOOGALPHABET INC CLASS C
527,271$128.4B0.92%
21
BRK/BBERKSHIRE HATHAWAY INC CLASS B
250,169$125.8B0.90%Put
22
MBBISHARES MBS ETF
1,299,050$123.6B0.89%
23
DYNFISHARES U.S. EQUITY FAC ROTATION ACT ETF
2,059,852$121.9B0.88%
24
METAMETA PLATFORMS INC CLASS A
154,859$113.7B0.82%Put
25
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
2,436,818$113.1B0.81%
26
JPMJPMORGAN CHASE & CO
356,996$112.6B0.81%
27
IVEISHARES S&P 500 VALUE ETF
536,893$110.9B0.80%
28
IGIBISHARES 5-10 YEAR INVMT GRD CORP BD ETF
1,951,956$105.6B0.76%
29
QUALISHARES MSCI USA QUALITY FACTOR ETF
519,338$101.0B0.72%
30
SHMSTT STRT SPDR NUVEEN ICE S/T MUNCPLETF
1,994,926$96.2B0.69%
31
OEFISHARES S&P 100 ETF
283,637$94.4B0.68%
32
EFVISHARES MSCI EAFE VALUE ETF
1,356,749$92.0B0.66%
33
VVISA INC CLASS A
262,467$89.6B0.64%
34
ORCLORACLE CORP
314,241$88.4B0.63%
35
SPYSPDR S&P 500 ETF
118,709$79.1B0.57%Put
36
JNKSTATE STREET SPDR BLMBG HI YLD BD ETF
803,328$78.7B0.56%
37
COSTCOSTCO WHOLESALE CORP
84,313$78.0B0.56%
38
VBRVANGUARD SMALL-CAP VALUE ETF
349,701$73.0B0.52%
39
AGGISHARES CORE US AGGREGATE BOND ETF
721,354$72.3B0.52%
40
VNQVANGUARD REAL ESTATE ETF
748,428$68.4B0.49%
41
JNJJOHNSON & JOHNSON
343,331$63.7B0.46%
42
AVGOBROADCOM INC
191,716$63.2B0.45%
43
SCHGSCHWAB US LARGE-CAP GROWTH ETF
1,960,348$62.6B0.45%
44
TLHISHARES 10-20 YEAR TREASURY BOND ETF
606,428$62.5B0.45%
45
SPMDSTATE STREET SPDR PORT S&P 400 MD CPETF
1,060,708$60.7B0.44%
46
MUBISHARES NATIONAL MUNI BOND ETF
567,950$60.5B0.43%
47
QCOMQUALCOMM INC
354,850$59.0B0.42%
48
DISTHE WALT DISNEY CO
512,003$58.6B0.42%
49
HDTHE HOME DEPOT INC
144,371$58.5B0.42%
50
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
1,150,895$58.4B0.42%
51
ABBVABBVIE INC
243,350$56.3B0.40%
52
SCHFSCHWAB INTERNATIONAL EQUITY ETF
2,414,781$56.2B0.40%
53
PYLDPIMCO MULTISECTOR BOND ACTIVE ETF
2,041,568$54.8B0.39%
54
CSCOCISCO SYSTEMS INC
771,359$52.8B0.38%
55
ASMLASML HOLDING NV ADR
53,726$52.0B0.37%
56
VNQIVANGUARD GLOBAL EX-US REAL EST ETF
1,085,796$51.8B0.37%
57
SBUXSTARBUCKS CORP
607,893$51.4B0.37%
58
SCHXSCHWAB US LARGE-CAP ETF
1,937,722$51.0B0.37%
59
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
937,094$49.9B0.36%
60
SCHVSCHWAB US LARGE-CAP VALUE ETF
1,690,182$49.2B0.35%
61
BAIISHARES A.I. INNOVATION AND TECH ACT ETF
1,437,706$49.1B0.35%
62
TSLATESLA INC
108,147$48.1B0.35%
63
MDTMEDTRONIC PLC
498,940$47.5B0.34%
64
THROISHARES U.S. THEMATIC ROTATION ACTIVEETF
1,220,914$46.2B0.33%
65
VBKVANGUARD SMALL-CAP GROWTH ETF
152,017$45.2B0.32%
66
SPGIS&P GLOBAL INC
90,875$44.2B0.32%
67
LLYELI LILLY AND CO
57,964$44.2B0.32%Put
68
PGPROCTER & GAMBLE CO
282,031$43.3B0.31%
69
IAGGISHARES CORE INTERNATIONAL AGGT BD ETF
842,290$43.2B0.31%
70
MAMASTERCARD INC CLASS A
74,245$42.2B0.30%
71
AXPAMERICAN EXPRESS CO
123,428$41.0B0.29%
72
WMTWALMART INC
389,685$40.2B0.29%
73
ACNACCENTURE PLC CLASS A
159,614$39.4B0.28%
74
PEPPEPSICO INC
278,735$39.1B0.28%
75
VTIVANGUARD TOTAL STOCK MARKET ETF
119,011$39.1B0.28%
76
LOWLOWE'S COMPANIES INC
154,206$38.8B0.28%
77
RTXRTX CORP
227,150$38.0B0.27%
78
ULUNILEVER PLC ADR
627,379$37.2B0.27%
79
CVXCHEVRON CORP
238,012$37.0B0.27%
80
IWFISHARES RUSSELL 1000 GROWTH ETF
77,784$36.4B0.26%
81
ISRGINTUITIVE SURGICAL INC
79,636$35.6B0.26%
82
NVONOVO NORDISK AS ADR
637,807$35.4B0.25%
83
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
129,638$33.2B0.24%
84
IJHISHARES CORE S&P MID-CAP ETF
507,985$33.2B0.24%
85
KKRKKR & CO INC ORDINARY SHARES
248,471$32.3B0.23%
86
IAU*ISHARES GOLD TRUST
436,676$31.8B0.23%
87
XOMEXXON MOBIL CORP
276,913$31.2B0.22%
88
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
110,827$31.0B0.22%
89
IBTGISHARES IBONDS DEC 2026 TERM TR ETF
1,331,030$30.5B0.22%
90
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
302,619$30.5B0.22%
91
CRMSALESFORCE INC
126,298$29.9B0.21%
92
VBVANGUARD SMALL-CAP ETF
117,462$29.9B0.21%
93
IGSBISHARES 1-5 YEAR INVMT GRD CORP BD ETF
537,131$28.5B0.20%
94
NFLXNETFLIX INC
23,268$27.9B0.20%
95
VEUVANGUARD FTSE ALL-WLD EX-US ETF
381,467$27.2B0.20%
96
APHAMPHENOL CORP CLASS A
219,509$27.2B0.19%
97
INTUINTUIT INC
39,647$27.1B0.19%
98
ADBEADOBE INC
76,754$27.1B0.19%
99
ABTABBOTT LABORATORIES
201,587$27.0B0.19%
100
HYMBSTT STRT SPDR NUVEEN ICE HY MUNCPL ETF
1,082,745$27.0B0.19%
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