UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Irving, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$13,934,969
Net value change ($000)
+1,532,754 (12.4%)
New positions
142
Sold out positions
30
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGEN 368,387 NEW
AAPL 93,376 31.0%
NVDA 88,544 35.3%
GOOGL 65,620 53.2%
PYLD 54,796 NEW
VOO 54,376 6.1%
OEF 46,133 95.6%
IVV 40,060 7.5%
GOOGL 35,289 37.9%
BAI 33,000 204.8%
Top Reduces (Value $000, Stocks/ETFs)
EFG -39,947 -88.6%
BSV -37,588 -10.9%
IYW -30,733 -56.3%
IUSB -18,825 -9.3%
QUAL -13,607 -11.9%
JNK -12,573 -13.8%
EFV -11,269 -10.9%
ACN -10,445 -21.0%
INTU -9,108 -25.2%
ISRG -8,808 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,934 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 United Capital Financial Partners, LLC 028-13541