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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
SCHW
326
Charles Schwab
SCHW
$190B
$3.64M 0.03%
39,855
+113
+0.3% +$9.46K
CCI icon
327
Crown Castle
CCI
$31.8B
$3.62M 0.03%
35,261
-169
-0.5% -$17.1K
DHI icon
328
D.R. Horton
DHI
$41.7B
$3.59M 0.03%
27,871
-4,602
-14% -$567K
MNST icon
329
Monster Beverage
MNST
$91.8B
$3.58M 0.03%
114,178
+432
+0.4% +$13.2K
WELL icon
330
Welltower
WELL
$168B
$3.55M 0.03%
23,118
+1,229
+6% +$184K
SAP icon
331
SAP
SAP
$235B
$3.55M 0.03%
11,685
-1,494
-11% -$428K
GWW icon
332
W.W. Grainger
GWW
$61.6B
$3.51M 0.03%
3,376
-77
-2% -$80K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.5M 0.03%
25,208
+4,475
+22% +$566K
INTC icon
334
Intel
INTC
$533B
$3.47M 0.03%
155,099
-18,565
-11% -$385K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.4M 0.03%
112,811
-13,345
-11% -$378K
WM icon
336
Waste Management
WM
$90.4B
$3.39M 0.03%
14,803
-303
-2% -$70.3K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.38M 0.03%
64,568
-5,191
-7% -$257K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.37M 0.03%
46,000
+985
+2% +$64.9K
LMT icon
339
Lockheed Martin
LMT
$139B
$3.36M 0.03%
7,255
+670
+10% +$314K
MMM icon
340
3M
MMM
$93.8B
$3.33M 0.03%
21,887
-85
-0.4% -$12.1K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.32M 0.03%
31,178
-6
-0% -$634
KMB icon
342
Kimberly-Clark
KMB
$36.6B
$3.31M 0.03%
25,712
+146
+0.6% +$19.8K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.3M 0.03%
142,194
+20,407
+17% +$465K
EOG icon
344
EOG Resources
EOG
$74.6B
$3.3M 0.03%
27,556
-6,898
-20% -$788K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.26M 0.03%
68,635
+2,358
+4% +$111K
KMI icon
346
Kinder Morgan
KMI
$70.7B
$3.2M 0.03%
108,795
+697
+0.6% +$19.1K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.19M 0.03%
5,630
-660
-10% -$354K
LAMR icon
348
Lamar Advertising Co
LAMR
$15.8B
$3.19M 0.03%
26,256
-3,282
-11% -$381K
PEY icon
349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.18M 0.03%
155,744
-20,150
-11% -$405K
KRE icon
350
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.14M 0.03%
52,800
-7,900
-13% -$440K
12 13
14
15 16

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IG
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EIP
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MG
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CLGM
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BCIM
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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.