UNITED CAPITAL FINANCIAL ADVISERS, LLC
CIK 1463217 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO6.83%
- IVV4.11%
- IEFA3.10%
- AAPL2.84%
- RGEN2.65%
- MSFT2.59%
- NVDA2.44%
- BSV2.22%
- BIV1.90%
- VTV1.90%
Share classes counted separately30.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight decreased · -0.57 pp2.79% → 2.22%Shares -488.03K (-11.11%)
- NVDAWeight increased · +0.41 pp2.03% → 2.44%Shares +231.56K (+14.60%)
- VOOWeight decreased · -0.40 pp7.23% → 6.83%Shares -25.30K (-1.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $949.25M | 6.83% | 1.55M shares | 7.23% → 6.83%-0.40 pp -25.30K (-1.61%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $571.67M | 4.11% | 854.14K shares | 4.30% → 4.11%-0.19 pp -2.06K (-0.24%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND View history and evidence | $431.40M | 3.10% | 4.94M shares | 3.29% → 3.10%-0.19 pp +69.10K (+1.42%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $394.66M | 2.84% | 1.55M shares | 2.44% → 2.84%+0.40 pp +81.47K (+5.55%) | Added | ↗▾ |
| 05 | RGENREPLIGEN CORPCOMMON STOCK View history and evidence | $368.39M | 2.65% | 2.76M shares | Prior unavailable +2.76M | New | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $360.37M | 2.59% | 695.75K shares | 2.65% → 2.59%-0.06 pp +36.20K (+5.49%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $339.09M | 2.44% | 1.82M shares | 2.03% → 2.44%+0.41 pp +231.56K (+14.60%) | Added | ↗▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND View history and evidence | $308.11M | 2.22% | 3.90M shares | 2.79% → 2.22%-0.57 pp -488.03K (-11.11%) | Reduced | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BEXCHANGE TRADED FUND View history and evidence | $264.67M | 1.90% | 3.39M shares | 1.93% → 1.90%-0.03 pp +310.07K (+10.07%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIEXCHANGE TRADED FUND View history and evidence | $264.57M | 1.90% | 1.42M shares | 1.98% → 1.90%-0.08 pp +30.60K (+2.20%) | Added | ↗▾ |
Options overlay 10
$35.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED FUND View history and evidence | Put | 32.60K | $21.72M | +600 (+1.88%) | ▾ |
KRESS SPDR S&P REGIONAL BANKEXCHANGE TRADED FUND View history and evidence | Put | 55.60K | $3.52M | +2.80K (+5.30%) | ▾ |
AAPLAPPLE INCCOMMON STOCK View history and evidence | Put | 13.50K | $3.44M | +5.00K (+58.82%) | ▾ |
3 / 10 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSSC NAPCO SECURITY TECHNOLOGIES | Non-derivative | -207,112 | -$6.15M | SEC filing ↗ | SEC filing ↗ |
| FALN ISHARES FALLEN ANGELS ETF | Non-derivative | -84,531 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| DMXF ISHARES ESG ADVANC MSCI EAFE | Non-derivative | -20,585 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1463217 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13934969167
}Research all 1,203 reported holdings.
This page includes 30 of 1,203 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,203 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1463217","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1463217","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.