13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,090 holding rows worth $12,402,214,598.
- Accession
- 0001372312-25-000005
- Filer
- CIK 1463217
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,098 entries on the cover page, a total value of $12,402,214,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,402,214,598 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,315 | $234,373 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,191 | $234,276 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,563 | $233,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,000 | $233,440 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,193 | $233,281 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 757 | $231,942 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,171 | $231,563 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,496 | $231,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,300 | $230,781 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,306 | $229,538 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,669 | $229,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,572 | $229,055 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,029 | $228,165 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,464 | $228,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,732 | $227,313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,330 | $225,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,897 | $225,592 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,000 | $225,120 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,052 | $224,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $224,208 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,898 | $223,633 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,012 | $221,139 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,221 | $221,063 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,761 | $216,217 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,699 | $216,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,757 | $215,461 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,927 | $213,432 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,827 | $212,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,725 | $212,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,811 | $211,898 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,776 | $211,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,036 | $211,397 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,411 | $210,890 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,197 | $210,672 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,429 | $210,609 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,906 | $210,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 675 | $210,047 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,912 | $207,707 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,228 | $206,820 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,749 | $206,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,197 | $206,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,666 | $205,347 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,480 | $205,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,580 | $204,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,456 | $204,327 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,819 | $204,315 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,540 | $204,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,687 | $203,931 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,875 | $203,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,624 | $203,161 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,713 | $202,812 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,608 | $202,409 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,006 | $201,884 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $201,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,216 | $201,341 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,099 | $201,201 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,080 | $200,899 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,366 | $200,694 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,675 | $200,659 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,662 | $200,275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,984 | $200,019 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,717 | $197,260 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,028 | $195,680 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,500 | $192,645 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,387 | $191,836 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,394 | $179,680 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $174,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,700 | $174,244 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,247 | $173,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,763 | $161,624 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $160,560 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,061 | $143,006 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,332 | $132,590 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,999 | $125,609 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,000 | $121,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,860 | $120,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,508 | $117,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,706 | $115,940 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,482 | $109,883 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,704 | $96,749 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,499 | $87,719 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,507 | $68,520 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,070 | $55,836 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,447 | $55,265 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,092 | $52,117 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,280 | $51,231 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,458 | $49,122 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,289 | $44,750 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,528 | $18,451 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $18,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |