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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
NTRS icon
276
Northern Trust
NTRS
$34.8B
$5.22M 0.04%
41,199
+258
+0.6% +$26.4K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.12M 0.04%
55,650
-1,828
-3% -$158K
PTL icon
278
Inspire 500 ETF
PTL
$913M
$5.08M 0.04%
22,134
+10,174
+85% +$2.16M
LNT icon
279
Alliant Energy
LNT
$18.2B
$5.06M 0.04%
83,692
-13
-0% -$796
FISV
280
Fiserv Inc
FISV
$29.5B
$4.96M 0.04%
28,779
-1,530
-5% -$277K
RY icon
281
Royal Bank of Canada
RY
$299B
$4.91M 0.04%
37,328
-1,443
-4% -$176K
CSX icon
282
CSX Corp
CSX
$92.9B
$4.89M 0.04%
149,760
-4,490
-3% -$135K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.89M 0.04%
93,351
-11,026
-11% -$551K
LCTU icon
284
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.84M 0.04%
71,963
-2,264
-3% -$140K
CDNS icon
285
Cadence Design Systems
CDNS
$89.2B
$4.83M 0.04%
15,658
+1,501
+11% +$436K
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$4.82M 0.04%
70,955
-13,864
-16% -$878K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.7B
$4.78M 0.04%
21,610
-1,126
-5% -$248K
PLD icon
288
Prologis
PLD
$134B
$4.77M 0.04%
45,395
-11,630
-20% -$1.22M
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.72M 0.04%
40,154
-8,093
-17% -$846K
DLR icon
290
Digital Realty Trust
DLR
$73.1B
$4.71M 0.04%
26,999
-2,195
-8% -$359K
BSX icon
291
Boston Scientific
BSX
$74.9B
$4.67M 0.04%
43,480
-414
-0.9% -$41.9K
CI icon
292
Cigna
CI
$73.5B
$4.6M 0.04%
13,925
+185
+1% +$59.6K
PGR icon
293
Progressive
PGR
$121B
$4.59M 0.04%
17,186
-228
-1% -$62.5K
MCO icon
294
Moody's
MCO
$84.6B
$4.59M 0.04%
9,141
+89
+1% +$41.2K
DVY icon
295
iShares Select Dividend ETF
DVY
$24B
$4.54M 0.04%
34,147
-2,321
-6% -$301K
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$16B
$4.51M 0.04%
106,696
-3,335
-3% -$134K
GEV icon
297
GE Vernova
GEV
$279B
$4.5M 0.04%
8,500
+324
+4% +$135K
SPOT icon
298
Spotify
SPOT
$102B
$4.49M 0.04%
5,848
-308
-5% -$198K
KLAC icon
299
KLA
KLAC
$274B
$4.43M 0.04%
49,420
-1,180
-2% -$88.8K
CIG icon
300
CEMIG Preferred Shares
CIG
$5.58B
$4.4M 0.04%
+2,246,056
New +$4.11M
10 11
12
13 14

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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.