UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$16.6B

Holdings

1,359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,359 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	1,595,889	$1.0B	6.02%
2	IVVISHARES CORE S&P 500 ETF	1,271,953	$871.0M	5.24%
3	SPYSPDR S&P 500 ETF TRUST	799,091	$544.0M	3.28%	Put
4	AAPLAPPLE INC.	1,801,601	$489.0M	2.94%	Put
5	RGENREPLIGEN CORPORATION	2,770,862	$454.0M	2.73%
6	AQLTISHARES CORE MSCI EAFE ETF	4,968,670	$444.0M	2.67%
7	NVDANVIDIA CORPORATION	1,964,878	$366.0M	2.20%
8	MSFTMICROSOFT CORPORATION	757,928	$366.0M	2.20%	Put
9	VTVVANGUARD VALUE ETF	1,451,534	$277.0M	1.67%
10	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	3,538,190	$275.0M	1.66%
11	VUGVANGUARD GROWTH ETF	542,351	$264.0M	1.59%
12	GOOGLALPHABET INC. CLASS A	843,079	$263.0M	1.58%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,821,180	$256.0M	1.54%
14	BSVVANGUARD SHORT-TERM BOND ETF	2,769,491	$218.0M	1.31%
15	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	3,993,982	$185.0M	1.11%
16	AQLTISHARES U.S. TREASURY BOND ETF	7,600,137	$174.0M	1.05%
17	GOOGALPHABET INC. CLASS C	530,787	$166.0M	1.00%
18	SHDGSOUNDWATCH HEDGED EQUITY ETF	4,985,122	$160.0M	0.96%
19	IVEISHARES S&P 500 VALUE ETF	731,518	$155.0M	0.93%
20	AMZNAMAZON.COM, INC.	665,873	$153.0M	0.92%
21	NDQINVESCO QQQ TRUST SERIES I	242,014	$148.0M	0.89%	Put
22	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,524,238	$145.0M	0.87%
23	IJRISHARES CORE S&P SMALL CAP ETF	1,195,539	$143.0M	0.86%
24	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	267,325	$134.0M	0.81%	Put
25	IVWISHARES S&P 500 GROWTH ETF	1,084,160	$133.0M	0.80%
26	MBBISHARES MBS ETF	1,355,696	$129.0M	0.78%
27	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,111,020	$128.0M	0.77%
28	JPMJPMORGAN CHASE & CO.	376,217	$121.0M	0.73%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	580,624	$115.0M	0.69%
30	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,367,022	$113.0M	0.68%
31	METAMETA PLATFORMS INC CLASS A	158,282	$104.0M	0.63%	Put
32	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,885,504	$101.0M	0.61%
33	OEFISHARES S&P 100 ETF	293,499	$100.0M	0.60%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,847,963	$92.0M	0.55%
35	VVISA INC. CLASS A	263,511	$92.0M	0.55%
36	SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,817,846	$87.0M	0.52%
37	EFVISHARES MSCI EAFE VALUE ETF	1,173,429	$83.0M	0.50%
38	AGGISHARES CORE U.S. AGGREGATE BOND ETF	790,411	$78.0M	0.47%
39	JNJJOHNSON & JOHNSON	375,989	$77.0M	0.46%
40	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	1,276,484	$73.0M	0.44%
41	PYLDPIMCO ETF TR	2,719,807	$72.0M	0.43%
42	COSTCOSTCO WHOLESALE CORPORATION	83,380	$71.0M	0.43%
43	DISWALT DISNEY COMPANY	616,462	$70.0M	0.42%
44	AVGOBROADCOM INC.	200,719	$69.0M	0.42%
45	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,380,840	$69.0M	0.42%
46	LLYELI LILLY AND COMPANY	62,626	$66.0M	0.40%	Put
47	VBRVANGUARD SMALL CAP VALUE ETF	308,452	$65.0M	0.39%
48	ORCLORACLE CORPORATION	329,256	$64.0M	0.39%
49	IYWISHARES U.S. TECHNOLOGY ETF	318,712	$63.0M	0.38%
50	MUBISHARES NATIONAL MUNI BOND ETF	587,593	$62.0M	0.37%
51	MOATVANECK MORNINGSTAR WIDE MOAT ETF	596,396	$61.0M	0.37%
52	QCOMQUALCOMM INCORPORATED	357,507	$61.0M	0.37%
53	VNQVANGUARD REAL ESTATE ETF	679,714	$60.0M	0.36%
54	TLHISHARES 10-20 YEAR TREASURY BOND ETF	582,333	$59.0M	0.36%
55	CSCOCISCO SYSTEMS, INC.	772,444	$59.0M	0.36%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,409,483	$57.0M	0.34%
57	ABBVABBVIE, INC.	252,593	$57.0M	0.34%
58	ASMLASML HOLDING NV SPONSORED ADR	53,095	$56.0M	0.34%
59	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	212,205	$53.0M	0.32%
60	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	995,475	$52.0M	0.31%
61	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	542,317	$52.0M	0.31%
62	TSLATESLA, INC.	113,702	$51.0M	0.31%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	1,903,988	$51.0M	0.31%
64	SCHDSCHWAB US DIVIDEND EQUITY ETF	1,855,788	$50.0M	0.30%
65	SBUXSTARBUCKS CORPORATION	593,818	$50.0M	0.30%
66	HDHOME DEPOT, INC.	147,561	$50.0M	0.30%
67	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	1,491,523	$49.0M	0.30%
68	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	1,663,283	$49.0M	0.30%
69	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	1,250,962	$48.0M	0.29%
70	AXPAMERICAN EXPRESS COMPANY	130,661	$48.0M	0.29%
71	MDTMEDTRONIC PLC	505,035	$48.0M	0.29%
72	GBNDGOLDMAN SACHS ETF TR	934,273	$47.0M	0.28%
73	SPGIS&P GLOBAL, INC.	88,408	$46.0M	0.28%
74	IWFISHARES RUSSELL 1000 GROWTH ETF	96,821	$45.0M	0.27%
75	WMTWALMART INC.	397,308	$44.0M	0.26%
76	VBKVANGUARD SMALL-CAP GROWTH ETF	148,743	$44.0M	0.26%
77	ISRGINTUITIVE SURGICAL, INC.	77,856	$44.0M	0.26%
78	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	865,325	$43.0M	0.26%
79	RTXRTX CORPORATION	231,046	$42.0M	0.25%
80	VTIVANGUARD TOTAL STOCK MARKET ETF	124,233	$41.0M	0.25%
81	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	912,491	$41.0M	0.25%
82	PGPROCTER & GAMBLE COMPANY	285,994	$40.0M	0.24%
83	MAMASTERCARD INCORPORATED CLASS A	69,754	$39.0M	0.23%
84	CVXCHEVRON CORPORATION	257,373	$39.0M	0.23%
85	ACNACCENTURE PLC CLASS A	148,148	$39.0M	0.23%
86	PEPPEPSICO, INC.	272,741	$39.0M	0.23%
87	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,686,300	$38.0M	0.23%
88	LOWLOWE'S COMPANIES, INC.	153,672	$37.0M	0.22%
89	IJHISHARES CORE S&P MID-CAP ETF	554,057	$36.0M	0.22%
90	ULUNILEVER PLC	557,360	$36.0M	0.22%
91	CRMSALESFORCE, INC.	132,364	$35.0M	0.21%
92	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	113,377	$34.0M	0.20%
93	XOMEXXON MOBIL CORPORATION	286,377	$34.0M	0.20%
94	IAU*ISHARES GOLD TRUST	428,007	$34.0M	0.20%
95	XLGINVESCO EXCHANGE TRADED FD T	573,072	$33.0M	0.20%
96	COWZPACER US CASH COWS 100 ETF	559,720	$33.0M	0.20%
97	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	648,353	$32.0M	0.19%
98	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	423,648	$31.0M	0.19%
99	GSGOLDMAN SACHS GROUP, INC.	35,346	$31.0M	0.19%
100	KKRKKR & CO INC	247,384	$31.0M	0.19%

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