Institutional Manager · CIK 0001463217
UNITED CAPITAL FINANCIAL ADVISERS, LLC
NEWPORT BEACH, CA · File #028-13508
Latest AUM
$16.61B
Positions
1,370
Top-10 Concentration
50.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,370 pos · $16.61B
- 13F HOLDINGS REPORTQ/E Sep 20251,203 pos · $13.93B
- 13F HOLDINGS REPORTQ/E Jun 20251,098 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Mar 20251,063 pos · $11.69B
- 13F HOLDINGS REPORTQ/E Dec 20241,059 pos · $11.85B
- 13F HOLDINGS REPORTQ/E Sep 20241,060 pos · $12.14B
- 13F HOLDINGS REPORTQ/E Jun 20241,030 pos · $11.64B
- 13F HOLDINGS REPORTQ/E Mar 20241,077 pos · $12.14B
- 13F HOLDINGS REPORTQ/E Dec 2023830 pos · $15.26B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023964 pos · $17.92B
- 13F HOLDINGS REPORTQ/E Sep 2023886 pos · $18.34B
- 13F HOLDINGS REPORTQ/E Jun 2023966 pos · $18.22B
- 13F HOLDINGS REPORTQ/E Mar 20231,048 pos · $17.83B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,595,889 | $1.00B | 10.07% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 1,271,953 | $871.2M | 8.77% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 762,991 | $520.3M | 5.24% |
| 4 | APPLE INC. | AAPL | 1,785,601 | $485.4M | 4.88% |
| 5 | REPLIGEN CORPORATION | RGEN | 2,770,862 | $454.0M | 4.57% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,968,670 | $444.5M | 4.47% |
| 7 | NVIDIA CORPORATION | NVDA | 1,964,878 | $366.4M | 3.69% |
| 8 | MICROSOFT CORPORATION | MSFT | 755,628 | $365.4M | 3.68% |
| 9 | VANGUARD VALUE ETF | 922908744 | 1,451,534 | $277.2M | 2.79% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,538,190 | $275.6M | 2.77% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 542,351 | $264.6M | 2.66% |
| 12 | ALPHABET INC. CLASS A | GOOG | 843,079 | $263.9M | 2.66% |
| 13 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,821,180 | $256.9M | 2.58% |
| 14 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,769,491 | $218.3M | 2.20% |
| 15 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 3,993,982 | $185.9M | 1.87% |
| 16 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,600,137 | $175.0M | 1.76% |
| 17 | ALPHABET INC. CLASS C | GOOG | 530,787 | $166.6M | 1.68% |
| 18 | SOUNDWATCH HEDGED EQUITY ETF | 00777X603 | 4,985,122 | $160.9M | 1.62% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 731,518 | $155.1M | 1.56% |
| 20 | AMAZON.COM, INC. | AMZN | 665,873 | $153.7M | 1.55% |