DOSSIER · 13F-HR · Q1 2026

UNITED CAPITAL FINANCIAL ADVISORS, LLC

UNITED FINANCIAL's asset manager based in Greenwich, CT $16.3B in tracked AUM across 1,632 positions as of Q1 2026.

UF
UNITED FINANCIAL·Greenwich, CT·Asset Manager
CIK 0001463217 · last filed Mar 31, 2026
Total AUM
$16.3B
0.1%
vs prior
Holdings
1,632
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of UNITED CAPITAL FINANCIAL ADVISORS, LLC 13F Filing
Portfolio Overview

UNITED CAPITAL FINANCIAL ADVISORS, LLC manages a substantial portfolio valued at approximately $13.93 billion as of September 30, 2025. This represents a robust growth of 12.4% from the previous quarter's value of $12.40 billion. The portfolio is highly diversified, comprising 1,203 individual holdings. The investment strategy is characterized by a "core-satellite" approach, utilizing a heavy fou...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$962M1.6M5.9%
02
IVV
ISHARES TR
$888M1.4M5.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$524M805K3.2%
04
IEFA
ISHARES TR
$457M5.1M2.8%
05
AAPL
APPLE INC
$451M1.8M2.8%
06
NVDA
NVIDIA CORPORATION
$375M2.2M2.3%
07
RGEN
REPLIGEN CORP
$327M2.8M2.0%
08
MSFT
MICROSOFT CORP
$287M777K1.8%
09
BIV
VANGUARD BD INDEX FDS
$285M3.7M1.8%
10
VTV
VANGUARD INDEX FDS
$281M1.4M1.7%

Filing history

Filing history loading…