United Capital Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), United Capital Financial Advisors, LLC reported 1,358 stock positions worth $16.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 204 new positions, sold out of 41, added to 740 and reduced 372. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +818%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0001463217
- Portfolio Value
- $16.6B (Q4 2025)
- SEC Filing
- 0001463217-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,358 stocks · $16.6B
| VOO Vanguard S&P 500 ETF | 6.04% | 1,595,889 | $1.0B | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 5.26% | 1,271,953 | $871.2M | Add +48.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 762,991 | $520.3M | Add +818.1% |
| AAPL Apple Inc. | 2.93% | 1,785,601 | $485.4M | Add +15.2% |
| RGEN Repligen Corp. | 2.74% | 2,770,862 | $454.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.68% | 4,968,670 | $444.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.21% | 1,964,878 | $366.4M | Add +8.1% |
| MSFT Microsoft Corp. | 2.21% | 755,628 | $365.4M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 1,451,534 | $277.2M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 1.66% | 3,538,190 | $275.6M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 542,351 | $264.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 843,079 | $263.9M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.55% | 3,821,180 | $256.9M | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 2,769,491 | $218.3M | Reduce -29.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 3,993,982 | $185.9M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 1.06% | 7,600,137 | $175.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 530,787 | $166.6M | Add +0.7% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.97% | 4,985,122 | $160.9M | New |
| IVE iShares S&P 500 Value ETF | 0.94% | 731,518 | $155.1M | Add +36.3% |
| AMZN Amazon.com Inc. | 0.93% | 665,873 | $153.7M | Add +9.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.88% | 3,524,238 | $145.8M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 234,514 | $144.1M | Add +428.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 1,195,539 | $143.7M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 1,084,160 | $133.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 264,725 | $133.1M | Add +6.9% |
| MBB iShares MBS ETF | 0.78% | 1,355,696 | $129.1M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 2,111,020 | $128.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 376,217 | $121.2M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 580,624 | $115.3M | Add +11.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.69% | 2,367,022 | $113.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.62% | 156,682 | $103.4M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 1,885,504 | $101.6M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.61% | 293,499 | $100.7M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 2,847,963 | $92.9M | Add +45.3% |
| V Visa Inc. Class A | 0.56% | 263,511 | $92.4M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.53% | 1,817,846 | $87.2M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 1,173,429 | $83.8M | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 790,411 | $78.9M | Add +9.6% |
| JNJ Johnson & Johnson | 0.47% | 375,989 | $77.8M | Add +9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 1,276,484 | $73.9M | Add +20.3% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 2,719,807 | $72.6M | Add +33.2% |
| COST Costco Wholesale Corp. | 0.43% | 83,380 | $71.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 616,462 | $70.1M | Add +20.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 1,380,840 | $69.9M | Add +20.0% |
| AVGO Broadcom Inc. | 0.42% | 200,719 | $69.5M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 308,452 | $65.3M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.39% | 60,326 | $64.8M | Add +5.7% |
| ORCL Oracle Corp. | 0.39% | 329,256 | $64.2M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.38% | 318,712 | $63.6M | Add +161.6% |
| MUB iShares National Muni Bond E | 0.38% | 587,593 | $62.9M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 596,396 | $61.8M | New |
| QCOM Qualcomm Inc. | 0.37% | 357,507 | $61.2M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 679,714 | $60.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.36% | 772,444 | $59.5M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.36% | 582,333 | $59.2M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.35% | 2,409,483 | $57.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.35% | 252,593 | $57.7M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 53,095 | $56.8M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 212,205 | $53.1M | Add +63.7% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 542,317 | $52.7M | Reduce -32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 995,475 | $52.5M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 1,903,988 | $51.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.31% | 113,702 | $51.1M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 1,855,788 | $50.9M | Add +505.1% |
| HD Home Depot Inc. | 0.31% | 147,561 | $50.8M | Add +2.2% |
| SBUX Starbucks Corp. | 0.30% | 593,818 | $50.0M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 1,491,523 | $49.7M | Add +3.7% |
| SCHV Schwab US Large-Cap Value | 0.30% | 1,663,283 | $49.2M | Reduce -1.6% |
| MDT Medtronic PLC | 0.29% | 505,035 | $48.5M | Add +1.2% |
| AXP American Express Co. | 0.29% | 130,661 | $48.3M | Add +5.9% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 1,250,962 | $48.2M | Add +2.5% |
| GBND Goldman Sachs Core Bond ETF | 0.29% | 934,273 | $47.5M | New |
| SPGI S&P Global Inc. | 0.28% | 88,408 | $46.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 96,821 | $45.8M | Add +24.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 148,743 | $44.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.27% | 397,308 | $44.3M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 77,856 | $44.1M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 865,325 | $43.3M | Add +2.7% |
| RTX RTX Corp. | 0.26% | 231,046 | $42.4M | Add +1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 912,491 | $41.8M | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 124,233 | $41.7M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.25% | 285,994 | $41.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.24% | 69,754 | $39.8M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.24% | 148,148 | $39.7M | Reduce -7.2% |
| CVX Chevron Corp. | 0.24% | 257,373 | $39.2M | Add +8.1% |
| PEP Pepsico Inc. | 0.24% | 272,741 | $39.1M | Reduce -2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 1,686,300 | $38.6M | Add +26.7% |
| LOW Lowe's Cos Inc. | 0.22% | 153,672 | $37.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 554,057 | $36.6M | Add +9.1% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 557,360 | $36.5M | No change |
| CRM Salesforce Inc. | 0.21% | 132,364 | $35.1M | Add +4.8% |
| IAU iShares Gold Trust | 0.21% | 428,007 | $34.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.21% | 286,377 | $34.5M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 113,377 | $34.5M | Add +2.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 573,072 | $34.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 559,720 | $33.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 648,353 | $33.0M | Add +1.6% |
| KKR KKR & Co. Inc. | 0.19% | 247,384 | $31.5M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 423,648 | $31.2M | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 35,346 | $31.1M | Add +49.1% |
Options reported separately and not counted above: SPY puts ($22.6M), QQQ puts ($4.6M), AAPL puts ($4.3M), KRE puts ($4.0M), LLY puts ($2.5M), SPY calls ($2.0M), BRK.B puts ($1.3M), MSFT puts ($1.1M), META puts ($1.1M), CRWD puts ($656K), TLT calls ($209K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $136K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 16,100 | $136K | No change |
Total filed on the 13F, all lines: $16.6B.
Portfolio Sells Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -29.1% | 1.32% | −0.90 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.7% | 1.06% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -32.5% | 0.32% | −0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.0% | 0.88% | −0.21 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -8.9% | 0.53% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.5% | 0.51% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.4% | 0.61% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.8% | 0.39% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -9.2% | 0.36% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.43% | −0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.9% | 0.69% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -16.0% | 0.25% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -4.0% | 0.36% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -88.1% | 0.01% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.13% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.30% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -6.0% | 0.13% | −0.07 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.24% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.31% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.30% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.14% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.22% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.35% | −0.05 |
| ZTS Zoetis Inc. | Reduce -72.7% | 0.01% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.27% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.7% | 0.17% | −0.05 |
| AMT American Tower Corp. | Reduce -9.9% | 0.11% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.3% | 0.15% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -8.9% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.15% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -2.3% | 0.09% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.24% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -17.7% | 0.07% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 0.10% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -0.4% | 0.19% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.28% | −0.04 |
| ALC Alcon Inc. | Reduce -90.3% | 0.00% | −0.04 |
| FFIV F5 Inc. | Reduce -0.2% | 0.08% | −0.04 |
| FSV Firstservice Corp. | Reduce -7.0% | 0.07% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -0.8% | 0.10% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -5.6% | 0.15% | −0.04 |
| CRAI Cra International Inc. | Reduce -11.6% | 0.09% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -24.5% | 0.05% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -66.8% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.08% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +818.1% | 3.14% | +2.74 |
| IVV iShares Core S&P 500 ETF | Add +48.9% | 5.26% | +1.15 |
| SHDG Soundwatch Hedged Equity ETF | New | 0.97% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +428.5% | 0.87% | +0.68 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.37% | +0.37 |
| GBND Goldman Sachs Core Bond ETF | New | 0.29% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +505.1% | 0.31% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 1.59% | +0.23 |
| IYW iShares Ustechnology ETF | Add +161.6% | 0.38% | +0.21 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.21% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| AKRE Akre Focus ETF | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +36.3% | 0.94% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +45.3% | 0.56% | +0.11 |
| BND Vanguard Total Bond Market | Add +2129.6% | 0.11% | +0.11 |
| GTIP Goldman Sachs Access Inflati | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +15.2% | 2.93% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| RGEN Repligen Corp. | Add +0.5% | 2.74% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +267.3% | 0.13% | +0.09 |
| DSTL Distillate US Fundamental St | New | 0.09% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +294.4% | 0.13% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.01% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.7% | 0.32% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.39% | +0.08 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +294.1% | 0.11% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +535.4% | 0.09% | +0.07 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.07% | +0.07 |
| GEM Goldman Sachs Activebeta Em | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +442.2% | 0.09% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +94.9% | 0.17% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | Add +1902.5% | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +122.5% | 0.14% | +0.07 |
| IETC iShares U.S. Tech Independen | New | 0.06% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| RUNN Running Oak Efficient GR ETF | New | 0.06% | +0.06 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.06% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | New | 0.05% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.05% | +0.05 |
| MPLX MPLX LP | Add +2739.8% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +49.1% | 0.19% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +623.5% | 0.06% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.5% | 33,100 | $22.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 7,500 | $4.6M |
| AAPL Apple Inc. | put | Add +18.5% | 16,000 | $4.3M |
| KRE SS SPDR S&P Regional Bank | put | Add +9.7% | 61,000 | $4.0M |
| LLY Eli Lilly & Co. | put | Add +155.6% | 2,300 | $2.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,609 | $18.1B | IVV, VOO, SPY, AAPL, IEFA |
| Q1 2026 | 1,622 | $16.2B | VOO, IVV, SPY, IEFA, AAPL |
| Q4 2025 | 1,358 | $16.6B | VOO, IVV, SPY, AAPL, RGEN |
| Q3 2025 | 1,192 | $13.9B | VOO, IVV, IEFA, AAPL, RGEN |
| Q2 2025 | 1,080 | $12.4B | VOO, IVV, IEFA, BSV, MSFT |
| Q1 2025 | 1,053 | $11.7B | VOO, IVV, BSV, IEFA, AAPL |
| Q4 2024 | 1,050 | $11.8B | VOO, IVV, BSV, AAPL, IEFA |
| Q3 2024 | 1,051 | $12.1B | VOO, IVV, BSV, AAPL, IEFA |
| Q2 2024 | 1,021 | $11.6B | VOO, IVV, BSV, AAPL, IEFA |
| Q1 2024 | 1,066 | $12.1B | VOO, IVV, BSV, IEFA, AAPL |