We are live on ! Find out more
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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.13M 0.03%
31,154
-4,138
-12% -$415K
TT icon
352
Trane Technologies
TT
$106B
$3.13M 0.03%
7,153
+90
+1% +$35.5K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$3.11M 0.03%
57,732
-24,884
-30% -$1.22M
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.1M 0.03%
23,640
– –
MRSH
355
Marsh
MRSH
$89.9B
$3.08M 0.02%
14,088
-154
-1% -$34.8K
USB icon
356
US Bancorp
USB
$102B
$3.07M 0.02%
67,846
+3,225
+5% +$136K
IDEV icon
357
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$3.07M 0.02%
40,340
-539
-1% -$39K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.06M 0.02%
34,648
+10,447
+43% +$911K
C icon
359
Citigroup
C
$232B
$3.05M 0.02%
35,875
-1,551
-4% -$112K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.67B
$3.04M 0.02%
36,974
-10,661
-22% -$814K
ANET icon
361
Arista Networks
ANET
$263B
$3.01M 0.02%
29,448
-615
-2% -$53.2K
ALGN icon
362
Align Technology
ALGN
$12.4B
$3M 0.02%
15,840
+571
+4% +$101K
KMX icon
363
CarMax
KMX
$8.45B
$2.98M 0.02%
44,407
-1,319
-3% -$88.7K
WAT icon
364
Waters Corp
WAT
$41.1B
$2.97M 0.02%
8,499
-1,710
-17% -$588K
ICE icon
365
Intercontinental Exchange
ICE
$85.6B
$2.96M 0.02%
16,150
+1,750
+12% +$301K
BNY
366
Bank of New York Mellon
BNY
$110B
$2.95M 0.02%
32,373
+243
+0.8% +$20.6K
SNY icon
367
Sanofi
SNY
$105B
$2.94M 0.02%
60,811
-5,186
-8% -$265K
ECL icon
368
Ecolab
ECL
$77.6B
$2.92M 0.02%
10,840
+500
+5% +$127K
AFL icon
369
Aflac
AFL
$60.6B
$2.92M 0.02%
27,672
-271
-1% -$28.5K
IBD icon
370
Inspire Corporate Bond ETF
IBD
$491M
$2.92M 0.02%
121,541
+44,758
+58% +$1.06M
VGT icon
371
Vanguard Information Technology ETF
VGT
$151B
$2.88M 0.02%
34,720
+1,344
+4% +$97.7K
RCL icon
372
Royal Caribbean
RCL
$82.4B
$2.87M 0.02%
9,154
+261
+3% +$62.1K
BUFR icon
373
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.83M 0.02%
89,035
-20,923
-19% -$630K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.83M 0.02%
19,162
-1,251
-6% -$171K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.82M 0.02%
58,514
+9,423
+19% +$424K
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.