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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
VBIL
301
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.34M 0.04%
57,476
+29,312
+104% +$2.21M
DOV icon
302
Dover
DOV
$27.9B
$4.34M 0.04%
23,685
+696
+3% +$121K
OBDC icon
303
Blue Owl Capital
OBDC
$5.84B
$4.31M 0.03%
300,903
+90
+0% +$1.28K
PSX icon
304
Phillips 66
PSX
$91.2B
$4.31M 0.03%
36,165
-1,607
-4% -$180K
CB icon
305
Chubb
CB
$133B
$4.31M 0.03%
14,869
+130
+0.9% +$37.4K
AMLP icon
306
Alerian MLP ETF
AMLP
$13.1B
$4.26M 0.03%
87,276
+1,742
+2% +$84.5K
AZO icon
307
AutoZone
AZO
$49.7B
$4.24M 0.03%
1,143
+19
+2% +$70K
QCRH icon
308
QCR Holdings
QCRH
$1.73B
$4.24M 0.03%
62,422
+12
+0% +$802
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.23M 0.03%
51,050
-2,738
-5% -$222K
MO icon
310
Altria Group
MO
$110B
$4.2M 0.03%
71,567
+13,754
+24% +$808K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.1M 0.03%
35,295
-1,931
-5% -$206K
FCX icon
312
Freeport-McMoran
FCX
$95.3B
$3.96M 0.03%
91,266
+2,380
+3% +$90.4K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.4B
$3.93M 0.03%
11,585
+571
+5% +$179K
GIB icon
314
CGI
GIB
$15.1B
$3.87M 0.03%
36,917
-1,230
-3% -$130K
ELV icon
315
Elevance Health
ELV
$86.8B
$3.82M 0.03%
9,816
+2,659
+37% +$1.07M
MU icon
316
Micron Technology
MU
$1.09T
$3.81M 0.03%
30,904
-327
-1% -$30.5K
PWR icon
317
Quanta Services
PWR
$102B
$3.8M 0.03%
10,057
+1,541
+18% +$495K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$47.2B
$3.79M 0.03%
15,892
-2,937
-16% -$589K
CMCSA icon
319
Comcast
CMCSA
$91.8B
$3.73M 0.03%
104,531
-2,442
-2% -$84.5K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.73M 0.03%
44,349
-1,248
-3% -$102K
BIBL icon
321
Inspire 100 ETF
BIBL
$505M
$3.72M 0.03%
90,069
+40,248
+81% +$1.56M
GLD icon
322
SPDR Gold Trust
GLD
$142B
$3.71M 0.03%
12,171
+1,058
+10% +$320K
HLT icon
323
Hilton Worldwide
HLT
$72.6B
$3.71M 0.03%
13,923
-53
-0.4% -$12.6K
ICVT icon
324
iShares Convertible Bond ETF
ICVT
$7.64B
$3.7M 0.03%
41,073
-34,762
-46% -$2.98M
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.03%
5
– –
11 12
13
14 15

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EIP
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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.