UNITED CAPITAL FINANCIAL ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 0 | 762,991 | +762,991 | 0 | 520,299,129 | +520,299,129 |
| ISHARES CORE S&P 500 ETF | 0 | 1,271,953 | +1,271,953 | 0 | 871,211,581 | +871,211,581 |
| SOUNDWATCH HEDGED EQUITY ETF | 0 | 4,985,122 | +4,985,122 | 0 | 160,900,303 | +160,900,303 |
| INVESCO QQQ TRUST SERIES I | 0 | 234,514 | +234,514 | 0 | 144,064,595 | +144,064,595 |
| APPLE INC. | 0 | 1,785,601 | +1,785,601 | 0 | 485,433,527 | +485,433,527 |
| REPLIGEN CORPORATION | 0 | 2,770,862 | +2,770,862 | 0 | 454,033,447 | +454,033,447 |
| ALPHABET INC. CLASS A | 0 | 843,079 | +843,079 | 0 | 263,883,585 | +263,883,585 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 0 | 596,396 | +596,396 | 0 | 61,750,811 | +61,750,811 |
| VANGUARD S&P 500 ETF | 0 | 1,595,889 | +1,595,889 | 0 | 1,000,829,609 | +1,000,829,609 |
| GOLDMAN SACHS ETF TR | 0 | 934,273 | +934,273 | 0 | 47,479,758 | +47,479,758 |
| ISHARES S&P 500 VALUE ETF | 0 | 731,518 | +731,518 | 0 | 155,133,000 | +155,133,000 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,855,788 | +1,855,788 | 0 | 50,904,262 | +50,904,262 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 318,712 | +318,712 | 0 | 63,640,331 | +63,640,331 |
| ALPHABET INC. CLASS C | 0 | 530,787 | +530,787 | 0 | 166,560,927 | +166,560,927 |
| UNILEVER PLC | 0 | 557,360 | +557,360 | 0 | 36,451,353 | +36,451,353 |
| INVESCO EXCHANGE TRADED FD T | 0 | 573,072 | +573,072 | 0 | 33,971,684 | +33,971,684 |
| PACER US CASH COWS 100 ETF | 0 | 559,720 | +559,720 | 0 | 33,678,328 | +33,678,328 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,847,963 | +2,847,963 | 0 | 92,900,560 | +92,900,560 |
| NVIDIA CORPORATION | 0 | 1,964,878 | +1,964,878 | 0 | 366,449,777 | +366,449,777 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 3,821,180 | +3,821,180 | 0 | 256,859,719 | +256,859,719 |
| PROFESIONALLY MANAGED PORTFO | 0 | 383,323 | +383,323 | 0 | 25,111,460 | +25,111,460 |
| INVESCO NASDAQ 100 ETF | 0 | 86,022 | +86,022 | 0 | 21,756,565 | +21,756,565 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 0 | 6,973,212 | +6,973,212 | 0 | 180,297,575 | +180,297,575 |
| ELI LILLY AND COMPANY | 0 | 60,326 | +60,326 | 0 | 64,830,882 | +64,830,882 |
| VANECK SEMICONDUCTOR ETF | 0 | 56,361 | +56,361 | 0 | 20,297,354 | +20,297,354 |
| AMAZON.COM, INC. | 0 | 665,873 | +665,873 | 0 | 153,696,848 | +153,696,848 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 212,205 | +212,205 | 0 | 53,116,931 | +53,116,931 |
| GOLDMAN SACHS ETF TR | 0 | 361,121 | +361,121 | 0 | 18,406,317 | +18,406,317 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 253,956 | +253,956 | 0 | 18,810,551 | +18,810,551 |
| PIMCO ETF TR | 0 | 2,719,807 | +2,719,807 | 0 | 72,564,444 | +72,564,444 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 315,824 | +315,824 | 0 | 21,924,528 | +21,924,528 |
| ISHARES FLOATING RATE BOND ETF | 0 | 418,269 | +418,269 | 0 | 21,273,174 | +21,273,174 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 0 | 319,482 | +319,482 | 0 | 15,696,167 | +15,696,167 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 54,281 | +54,281 | 0 | 15,032,522 | +15,032,522 |
| DISTILLATE US FDMTL STBLTY & VAL ETF | 0 | 252,449 | +252,449 | 0 | 14,864,420 | +14,864,420 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,195,539 | +1,195,539 | 0 | 143,679,848 | +143,679,848 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 580,624 | +580,624 | 0 | 115,323,493 | +115,323,493 |
| JOHNSON & JOHNSON | 0 | 375,989 | +375,989 | 0 | 77,810,878 | +77,810,878 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 412,346 | +412,346 | 0 | 27,392,156 | +27,392,156 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 1,276,484 | +1,276,484 | 0 | 73,921,214 | +73,921,214 |
| PGIM ULTRA SHORT BOND ETF | 0 | 267,374 | +267,374 | 0 | 13,259,079 | +13,259,079 |
| ISHARES CORE MSCI EAFE ETF | 0 | 4,968,670 | +4,968,670 | 0 | 444,497,185 | +444,497,185 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 125,178 | +125,178 | 0 | 13,027,245 | +13,027,245 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 159,345 | +159,345 | 0 | 22,940,857 | +22,940,857 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 266,092 | +266,092 | 0 | 15,231,115 | +15,231,115 |
| VANGUARD VALUE ETF | 0 | 1,451,534 | +1,451,534 | 0 | 277,228,390 | +277,228,390 |
| VANECK MORNINGSTAR SMID MOAT ETF | 0 | 339,937 | +339,937 | 0 | 12,309,122 | +12,309,122 |
| GOLDMAN SACHS GROUP, INC. | 0 | 35,346 | +35,346 | 0 | 31,069,085 | +31,069,085 |
| GOLDMAN SACHS ETF TR | 0 | 290,767 | +290,767 | 0 | 12,101,738 | +12,101,738 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 146,625 | +146,625 | 0 | 14,712,355 | +14,712,355 |
| WALT DISNEY COMPANY | 0 | 616,462 | +616,462 | 0 | 70,134,881 | +70,134,881 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 1,380,840 | +1,380,840 | 0 | 69,856,691 | +69,856,691 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 194,906 | +194,906 | 0 | 11,327,947 | +11,327,947 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0 | 252,068 | +252,068 | 0 | 11,615,291 | +11,615,291 |
| WISDOMTREE FLOATING RATE TREASURY ETF | 0 | 218,410 | +218,410 | 0 | 10,990,382 | +10,990,382 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 3,538,190 | +3,538,190 | 0 | 275,554,266 | +275,554,266 |
| ISHARES U S ETF TR | 0 | 103,414 | +103,414 | 0 | 10,505,819 | +10,505,819 |
| ISHARES TR | 0 | 110,136 | +110,136 | 0 | 9,885,794 | +9,885,794 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 96,821 | +96,821 | 0 | 45,825,243 | +45,825,243 |
| MPLX LP | 0 | 172,520 | +172,520 | 0 | 9,207,413 | +9,207,413 |
| RUNNING OAK EFFICIENT GROWTH ETF | 0 | 273,532 | +273,532 | 0 | 9,125,039 | +9,125,039 |
| CALAMOS ETF TR | 0 | 355,800 | +355,800 | 0 | 9,117,411 | +9,117,411 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 211,157 | +211,157 | 0 | 9,067,062 | +9,067,062 |
| CALAMOS ETF TR | 0 | 334,950 | +334,950 | 0 | 8,956,563 | +8,956,563 |
| VANGUARD GROWTH ETF | 0 | 542,351 | +542,351 | 0 | 264,591,343 | +264,591,343 |
| SPDR S&P DIVIDEND ETF | 0 | 184,447 | +184,447 | 0 | 25,667,629 | +25,667,629 |
| JPMORGAN CHASE & CO. | 0 | 376,217 | +376,217 | 0 | 121,224,487 | +121,224,487 |
| BERKSHIRE HATHAWAY INC. CLASS B | 0 | 264,725 | +264,725 | 0 | 133,064,207 | +133,064,207 |
| INTUITIVE SURGICAL, INC. | 0 | 77,856 | +77,856 | 0 | 44,094,253 | +44,094,253 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 582,737 | +582,737 | 0 | 27,307,054 | +27,307,054 |
| ARCH CAPITAL GROUP LTD. | 0 | 96,904 | +96,904 | 0 | 9,295,022 | +9,295,022 |
| VANGUARD LARGE-CAP ETF | 0 | 80,635 | +80,635 | 0 | 25,383,990 | +25,383,990 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 0 | 286,819 | +286,819 | 0 | 7,592,088 | +7,592,088 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 118,097 | +118,097 | 0 | 19,833,163 | +19,833,163 |
| AMERICAN EXPRESS COMPANY | 0 | 130,661 | +130,661 | 0 | 48,338,109 | +48,338,109 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 0 | 104,290 | +104,290 | 0 | 8,374,507 | +8,374,507 |
| JPMORGAN MUNICIPAL ETF | 0 | 140,010 | +140,010 | 0 | 7,058,048 | +7,058,048 |
| PROSHARES LARGE CAP CORE PLUS | 0 | 86,946 | +86,946 | 0 | 6,916,678 | +6,916,678 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 63,449 | +63,449 | 0 | 7,674,791 | +7,674,791 |
| ADVANCED MICRO DEVICES, INC. | 0 | 94,127 | +94,127 | 0 | 20,158,238 | +20,158,238 |
| CISCO SYSTEMS, INC. | 0 | 772,444 | +772,444 | 0 | 59,501,366 | +59,501,366 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 790,411 | +790,411 | 0 | 78,946,297 | +78,946,297 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 2,111,020 | +2,111,020 | 0 | 128,371,107 | +128,371,107 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 126,552 | +126,552 | 0 | 19,590,282 | +19,590,282 |
| ISHARES S&P 100 ETF | 0 | 293,499 | +293,499 | 0 | 100,661,221 | +100,661,221 |
| BROADCOM INC. | 0 | 200,719 | +200,719 | 0 | 69,468,895 | +69,468,895 |
| THERMO FISHER SCIENTIFIC INC. | 0 | 48,698 | +48,698 | 0 | 28,218,007 | +28,218,007 |
| ALPHA ARCHITECT US EQUITY ETF | 0 | 111,775 | +111,775 | 0 | 6,156,549 | +6,156,549 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 0 | 177,592 | +177,592 | 0 | 6,086,078 | +6,086,078 |
| AMERICAN CENTURY FOC DYNMC GR ETF | 0 | 47,772 | +47,772 | 0 | 6,048,924 | +6,048,924 |
| VANGUARD CORE-PLUS BOND ETF | 0 | 76,884 | +76,884 | 0 | 5,998,493 | +5,998,493 |
| EATON VANCE TOTAL RETURN BOND ETF | 0 | 114,279 | +114,279 | 0 | 5,884,247 | +5,884,247 |
| AMGEN INC. | 0 | 90,799 | +90,799 | 0 | 29,719,534 | +29,719,534 |
| HONEYWELL INTERNATIONAL INC. | 0 | 129,883 | +129,883 | 0 | 25,338,803 | +25,338,803 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 28,765 | +28,765 | 0 | 6,462,664 | +6,462,664 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 11,697 | +11,697 | 0 | 8,816,906 | +8,816,906 |
| ISHARES MBS ETF | 0 | 1,355,696 | +1,355,696 | 0 | 129,089,376 | +129,089,376 |
| MERCK & CO., INC. | 0 | 148,903 | +148,903 | 0 | 15,673,572 | +15,673,572 |
| SALESFORCE, INC. | 0 | 132,364 | +132,364 | 0 | 35,064,578 | +35,064,578 |
| MICROSOFT CORPORATION | 0 | 755,628 | +755,628 | 0 | 365,437,010 | +365,437,010 |