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Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:
2025 Q4: 2.14%YTD: 12.6%2024: 9.49%
Performance for 2025 Q4 is 2.14%, and YTD is 12.6%, and 2024 is 9.49%.

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in Cohoes, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $16.6 Billions as of 31 Dec, 2025.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, SPY. The fund has invested 6% of it's portfolio in VANGUARD S&P 500 ETF and 5.2% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off UNILEVER PLC ADR (UL), ISHARES IBONDS DEC 2025 TERM TR ETF (DMXF) and INVESCO BULLETSHARES 2025 HY CORP BD ETF (BSAE) stocks. They significantly reduced their stock positions in ALCON AG (ALC), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and GARTNER, INC. (IT). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in SOUNDWATCH HEDGED EQUITY ETF, VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), VANGUARD TOTAL BOND MARKET ETF (BIV) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD).

UNITED CAPITAL FINANCIAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED CAPITAL FINANCIAL ADVISORS, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
soundwatch hedged equity etf160,900,000
vaneck morningstar wide moat etf61,750,800
goldman sachs etf tr47,479,800
unilever plc36,451,400
invesco exchange traded fd t33,971,700
pacer us cash cows 100 etf33,678,300
profesionally managed portfo25,111,500
invesco nasdaq 100 etf21,756,600
New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker% Inc.
mplx lp2,739
vanguard total bond market etf2,129
first trust value line dividend index fund1,902
eni s.p.a. sponsored adr1,387
spdr s&p 500 etf trust818
vanguard esg u.s. stock etf771
public service enterprise group inc668
arch capital group ltd.623
Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker% Reduced
communication services select sector spdr fund-37.1
health care select sector spdr fund-33.37
spdr bloomberg high yield bond etf-32.49
vanguard short-term bond etf-29.07
workday, inc. class a-24.53
nike, inc. class b-22.43
adobe inc.-19.06
northern trust corporation-18.12
UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Sector Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 62% of it's holdings in Others sector.

Sector%
Others62
Technology11.8
Healthcare6.1
Financial Services4.5
Communication Services4.1
Industrials3.4
Consumer Cyclical2.9
Utilities1.8
Consumer Defensive1.7

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62
MEGA-CAP20.4
LARGE-CAP12.7
MID-CAP4.6

Stocks belong to which Index?

About 33.6% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.4
S&P 50031.8
RUSSELL 20001.8
Top 5 Winners (%)%
IMMX
immix biopharma inc
150.2 %
ADGI
invivyd, inc.
124.5 %
sandisk corp
105.3 %
XLB
health care select sector spdr fund
102.0 %
XLB
industrial select sector spdr fund
100.8 %
Top 5 Winners ($)$
RGEN
repligen corporation
83.4 M
GOOG
alphabet inc. class a
56.6 M
GOOG
alphabet inc. class c
37.2 M
AAPL
apple inc.
28.7 M
VB
vanguard s&p 500 etf
23.2 M
Top 5 Losers (%)%
NOTV
inotiv, inc.
-61.2 %
SMR
nuscale power corporation class a
-55.5 %
fiserv, inc.
-47.6 %
MSTR
microstrategy incorporated class a
-45.5 %
BIB
proshares tr
-42.0 %
Top 5 Losers ($)$
ORCL
oracle corporation
-27.8 M
MSFT
microsoft corporation
-24.9 M
META
meta platforms inc class a
-11.5 M
HD
home depot, inc.
-8.9 M
NFLX
netflix, inc.
-6.1 M

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

UNITED CAPITAL FINANCIAL ADVISORS, LLC has 1357 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. RGEN was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions