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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8M 0.06%
136,063
-13,911
-9% -$815K
PAYX icon
227
Paychex
PAYX
$42.7B
$8M 0.06%
54,966
-922
-2% -$139K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.98M 0.06%
74,696
+104
+0.1% +$11K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$7.91M 0.06%
298,599
-19,658
-6% -$513K
MORN icon
230
Morningstar
MORN
$7.31B
$7.82M 0.06%
24,908
-488
-2% -$144K
POOL icon
231
Pool Corp
POOL
$7.28B
$7.78M 0.06%
26,707
-888
-3% -$269K
HDB icon
232
HDFC Bank
HDB
$119B
$7.71M 0.06%
201,154
+26,994
+15% +$978K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.61M 0.06%
41,885
-1,470
-3% -$254K
SO icon
234
Southern Company
SO
$106B
$7.6M 0.06%
82,742
+3,501
+4% +$314K
ORLY icon
235
O'Reilly Automotive
ORLY
$74.5B
$7.54M 0.06%
83,613
+10,353
+14% +$944K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.48M 0.06%
295,553
-48,634
-14% -$1.15M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$7.37M 0.06%
82,487
+1,547
+2% +$132K
ALC icon
238
Alcon
ALC
$35.4B
$7.32M 0.06%
82,950
-12,060
-13% -$1.08M
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.28M 0.06%
53,827
-6,516
-11% -$813K
LRCX icon
240
Lam Research
LRCX
$407B
$7.28M 0.06%
74,775
-4,364
-6% -$346K
COF icon
241
Capital One
COF
$135B
$7.27M 0.06%
34,179
+18,823
+123% +$3.51M
IT icon
242
Gartner
IT
$11.4B
$7.15M 0.06%
17,687
-362
-2% -$151K
PLTR icon
243
Palantir
PLTR
$409B
$7.11M 0.06%
52,161
+7,794
+18% +$914K
CRWD icon
244
CrowdStrike
CRWD
$225B
$7.1M 0.06%
55,768
+1,208
+2% +$131K
TJX icon
245
TJX Companies
TJX
$170B
$7.01M 0.06%
56,736
+2,160
+4% +$274K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.75M 0.05%
80,609
-569
-0.7% -$45.1K
WSO icon
247
Watsco Inc
WSO
$12.7B
$6.75M 0.05%
15,282
-174
-1% -$80.7K
RELX icon
248
RELX
RELX
$60.3B
$6.73M 0.05%
123,765
-7,390
-6% -$391K
TRMB icon
249
Trimble
TRMB
$13.2B
$6.53M 0.05%
85,969
+872
+1% +$58.6K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.77B
$6.39M 0.05%
113,133
-37
-0% -$2.09K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.