Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:

2025 Q3: 3.07%YTD: 27.14%2024: 8.46%

Performance for 2025 Q3 is 3.07%, and YTD is 27.14%, and 2024 is 8.46%.

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 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $13.9 Billions as of 30 Sep, 2025.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, IBCE. The fund has invested 6.8% of it's portfolio in VANGUARD S&P 500 ETF and 4.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off NAPCO SECURITY TECHNOLOGIES, INC. (NSSC), ISHARES FALLEN ANGELS USD BOND ETF (AGT) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) and CGI INC CLASS A. UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in REPLIGEN CORP (RGEN), PIMCO MULTISECTOR BOND ACTIVE ETF (BOND) and FEDERAL SIGNAL CORP (FSS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US AEROSPACE & DEFENSE ETF (AAXJ), TOAST INC CLASS A (TOST) and CENTENE CORP (CNC).

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 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 27.66%.

New Buys

Ticker	$ Bought
repligen corp	368,387,000
pimco multisector bond active etf	54,795,700
federal signal corp	8,960,710
ul solutions inc class a common stock	8,395,620
barrick mining corp	6,333,960
invesco biotechnology & genome etf	5,945,590
ishares aaa - a rated corporate bond etf	2,559,560
ishares aaa clo active etf	2,542,860

New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker	% Inc.
ishares us aerospace & defense etf	6,866
pure storage inc class a	408
motorola solutions inc	407
vanguard california tax-exempt bond etf	369
metlife inc	368
snowflake inc ordinary shares	353
blackstone inc	295
ge vernova inc	290

Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker	% Reduced
ishares msci eafe growth etf	-88.77
ishares us technology etf	-61.33
ishares floating rate bond etf	-45.25
tractor supply co	-40.5
moodys corp	-37.35
blackrock inc	-32.55
ishares esg advanced msci usa etf	-32.53
roper technologies inc	-24.08

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 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	13.1
Healthcare	6.2
Financial Services	4.9
Communication Services	4.1
Industrials	3.9
Consumer Cyclical	3.3
Utilities	2.1
Consumer Defensive	2

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	20.4
LARGE-CAP	16.3
MID-CAP	3.2
SMALL-CAP	1.8

Stocks belong to which Index?

About 37.1% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	35
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LDI	loandepot inc class a	141.6 %
WDC	western digital corp	79.9 %
APP	applovin corp ordinary shares - class a	65.8 %
WBD	warner bros. discovery inc ordinary shares - class a	65.0 %
STX	seagate technology holdings plc	60.6 %

Top 5 Winners ($)		$
AAPL	apple inc	72.6 M
GOOG	alphabet inc class a	46.8 M
NVDA	nvidia corp	45.3 M
IJR	ishares core s&p 500 etf	41.5 M
GOOG	alphabet inc class c	34.7 M

Top 5 Losers (%)		%
BRBR	bellring brands inc class a	-37.2 %
IT	gartner inc	-35.0 %
ALGN	align technology inc	-33.9 %
KMX	carmax inc	-33.2 %
CHTR	charter communications inc class a	-32.7 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-8.7 M
ISRG	intuitive surgical inc	-7.9 M
COST	costco wholesale corp	-5.5 M
DIS	the walt disney co	-5.1 M
INTU	intuit inc	-4.8 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 1190 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	1,549,940	394,661,000	added	5.55

AAXJ	ishares mbs etf	0.89	1,299,050	123,605,000	added	1.73

AAXJ	ishares 5-10 year invmt grd corp bd etf	0.76	1,951,960	105,581,000	reduced	-0.85

AAXJ	ishares msci eafe value etf	0.66	1,356,750	92,028,300	reduced	-16.62

AAXJ	ishares 10-20 year treasury bond etf	0.45	606,428	62,456,000	added	18.19

AAXJ	ishares national muni bond etf	0.43	567,950	60,481,000	added	1.61

AAXJ	ishares 1-5 year invmt grd corp bd etf	0.20	537,131	28,484,100	reduced	-3.52

AAXJ	ishares us aerospace & defense etf	0.15	100,730	21,078,700	added	6,866

AAXJ	ishares jp morgan usd em mkts bd etf	0.12	169,920	16,174,700	reduced	-3.06

AAXJ	ishares msci acwi etf	0.11	112,551	15,559,000	reduced	-1.96

AAXJ	ishares iboxx $ high yield corp bd etf	0.09	157,431	12,781,800	reduced	-2.23

AAXJ	ishares 3-7 year treasury bond etf	0.08	93,424	11,165,100	added	19.27

AAXJ	ishares intermediate govt/crdt bd etf	0.06	77,931	8,372,700	added	4.33

AAXJ	ishares msci eafe growth etf	0.04	45,202	5,147,620	reduced	-88.77

AAXJ	ishares esg msci kld 400 etf	0.03	34,535	4,349,660	reduced	-2.15

AAXJ	ishares short-term national muni bd etf	0.02	31,219	3,333,580	added	0.13

AAXJ	ishares short treasury bond etf	0.01	19,083	2,108,520	added	8.38

AAXJ	ishares preferred&income securities etf	0.01	59,660	1,886,450	reduced	-15.58

ABBV	abbvie inc	0.40	243,350	56,345,400	added	24.23

ABC	cencora inc	0.01	6,692	2,091,560	added	0.15