UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Irving, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,370
Total value ($000)
$16,608,371
Net value change ($000)
+2,673,402 (19.2%)
New positions
209
Sold out positions
43
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 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)
SPY 464,933 839.7%
IVV 299,539 52.4%
SHDG 160,900 NEW
QQQ 117,427 440.8%
AAPL 90,773 23.0%
RGEN 85,646 23.2%
GOOGL 74,969 39.7%
MOAT 61,751 NEW
VOO 51,579 5.4%
GBND 47,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSV -89,847 -29.2%
Unilever PLC -37,191 -100.0%
JNK -25,999 -33.0%
ORCL -24,202 -27.4%
iSHARES TRUST -23,404 -100.0%
BSJP -12,415 -100.0%
STIP -11,520 -88.2%
VNQI -10,007 -19.3%
META -9,126 -8.1%
SHM -8,957 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,340 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type