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
MET icon
426
MetLife
MET
$61.4B
$2.15M 0.02%
26,786
+711
+3% +$54.9K
TPIF icon
427
Timothy Plan International ETF
TPIF
$266M
$2.15M 0.02%
66,616
+19,556
+42% +$594K
WWJD icon
428
Inspire International ETF
WWJD
$573M
$2.15M 0.02%
62,752
+19,860
+46% +$645K
MAR icon
429
Marriott International
MAR
$92.5B
$2.13M 0.02%
7,791
-7,759
-50% -$1.95M
SDOG icon
430
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.13M 0.02%
36,974
-4,605
-11% -$257K
COIN icon
431
Coinbase
COIN
$39.3B
$2.09M 0.02%
5,976
+1,435
+32% +$335K
CTSH icon
432
Cognizant
CTSH
$26.2B
$2.09M 0.02%
26,780
+1,316
+5% +$101K
MSI icon
433
Motorola Solutions
MSI
$77.7B
$2.07M 0.02%
4,933
-196
-4% -$82K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.07M 0.02%
23,015
+184
+0.8% +$15.9K
ABNB icon
435
Airbnb
ABNB
$108B
$2.07M 0.02%
15,650
-2,992
-16% -$379K
MCHP icon
436
Microchip Technology
MCHP
$43.1B
$2.07M 0.02%
29,367
+3,177
+12% +$175K
GSK icon
437
GSK
GSK
$101B
$2.05M 0.02%
53,319
-2,823
-5% -$108K
PCAR icon
438
PACCAR
PCAR
$69B
$2.05M 0.02%
21,529
-3,107
-13% -$287K
SHEL icon
439
Shell
SHEL
$249B
$2.04M 0.02%
29,011
+1,703
+6% +$114K
TDG icon
440
TransDigm Group
TDG
$68.3B
$2.04M 0.02%
1,339
+9
+0.7% +$12.6K
ADSK icon
441
Autodesk
ADSK
$52.7B
$2.04M 0.02%
6,577
+103
+2% +$29.2K
SPG icon
442
Simon Property Group
SPG
$71.4B
$2.04M 0.02%
12,664
-1,378
-10% -$218K
D icon
443
Dominion Energy
D
$59.8B
$2.03M 0.02%
35,943
+4,228
+13% +$232K
PYPL icon
444
PayPal
PYPL
$50.6B
$2.02M 0.02%
27,240
-5,684
-17% -$389K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.01M 0.02%
27,654
+4,867
+21% +$352K
COR icon
446
Cencora
COR
$60B
$2M 0.02%
6,682
+303
+5% +$87.3K
URI icon
447
United Rentals
URI
$70.3B
$2M 0.02%
2,657
+8
+0.3% +$5.35K
AON icon
448
Aon
AON
$74.7B
$1.99M 0.02%
5,575
-441
-7% -$160K
TGT icon
449
Target
TGT
$69.9B
$1.97M 0.02%
19,966
+1,704
+9% +$164K
OKE icon
450
Oneok
OKE
$58.3B
$1.95M 0.02%
23,846
-1,813
-7% -$151K
16 17
18
19 20

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.