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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
426
Coinbase
COIN
$39.3B
$2.4M 0.02%
7,121
+1,145
+19% +$388K
JEPI icon
427
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.39M 0.02%
41,880
+11,557
+38% +$656K
HYDB icon
428
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.39M 0.02%
49,891
+562
+1% +$26.7K
DXCM icon
429
DexCom
DXCM
$34.3B
$2.39M 0.02%
35,465
+15,769
+80% +$1.25M
MAR icon
430
Marriott International
MAR
$92.5B
$2.39M 0.02%
9,160
+1,369
+18% +$368K
LQDH icon
431
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.36M 0.02%
25,274
-417
-2% -$38.7K
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.35M 0.02%
67,287
-1,719
-2% -$57.6K
VLO icon
433
Valero Energy
VLO
$95.1B
$2.35M 0.02%
13,795
+256
+2% +$38.2K
CBRE icon
434
CBRE Group
CBRE
$42.7B
$2.34M 0.02%
14,882
+4,863
+49% +$752K
SPG icon
435
Simon Property Group
SPG
$71.4B
$2.34M 0.02%
12,483
-181
-1% -$31.2K
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.34M 0.02%
+26,042
New +$2.34M
MTB icon
437
M&T Bank
MTB
$36.6B
$2.32M 0.02%
11,760
-682
-5% -$134K
AIG icon
438
American International
AIG
$39.8B
$2.32M 0.02%
29,553
-1,083
-4% -$86.5K
NEM icon
439
Newmont
NEM
$124B
$2.27M 0.02%
26,905
+1,949
+8% +$136K
FNF icon
440
Fidelity National Financial
FNF
$12.8B
$2.26M 0.02%
37,369
-3,855
-9% -$224K
AZN icon
441
AstraZeneca
AZN
$246B
$2.26M 0.02%
14,717
-4,589
-24% -$695K
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.26M 0.02%
52,126
-1,365
-3% -$58.8K
P
443
Everpure Inc
P
$37B
$2.25M 0.02%
26,905
+21,612
+408% +$1.44M
HWM icon
444
Howmet Aerospace
HWM
$112B
$2.24M 0.02%
11,401
+1,404
+14% +$256K
SYY icon
445
Sysco
SYY
$40.5B
$2.24M 0.02%
27,155
+4,371
+19% +$350K
USXF icon
446
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.23M 0.02%
38,951
-18,781
-33% -$1.05M
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.22M 0.02%
30,239
+2,585
+9% +$189K
DFAS icon
448
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.22M 0.02%
32,385
-2,754
-8% -$184K
FAST icon
449
Fastenal
FAST
$59.9B
$2.19M 0.02%
44,674
+14,872
+50% +$703K
CMI icon
450
Cummins
CMI
$87.8B
$2.19M 0.02%
5,173
+1,968
+61% +$755K
16 17
18
19 20

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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.