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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.94M 0.02%
17,608
+30
+0.2% +$3.31K
TTD icon
452
Trade Desk
TTD
$6.34B
$1.94M 0.02%
26,992
+695
+3% +$44.4K
FTNT icon
453
Fortinet
FTNT
$118B
$1.93M 0.02%
18,230
+797
+5% +$80.4K
SHOP icon
454
Shopify
SHOP
$194B
$1.9M 0.02%
16,469
+5,529
+51% +$553K
LH icon
455
Labcorp
LH
$26.2B
$1.89M 0.02%
7,212
-261
-3% -$63.6K
HWM icon
456
Howmet Aerospace
HWM
$112B
$1.86M 0.02%
9,997
+196
+2% +$30.2K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.3B
$1.86M 0.02%
33,133
+5,566
+20% +$283K
GSST icon
458
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.85M 0.01%
36,558
+8,176
+29% +$412K
VPU
459
Vanguard Utilities ETF
VPU
$8.48B
$1.84M 0.01%
10,413
+536
+5% +$92.5K
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.83M 0.01%
42,080
+4,091
+11% +$176K
VLO icon
461
Valero Energy
VLO
$95.1B
$1.82M 0.01%
13,539
-485
-3% -$60.4K
PRU icon
462
Prudential Financial
PRU
$42.3B
$1.82M 0.01%
16,927
+988
+6% +$102K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.81M 0.01%
46,291
-3,370
-7% -$122K
FITB
464
Fifth Third Bancorp
FITB
$52.6B
$1.79M 0.01%
43,415
-767
-2% -$28.8K
LPLA icon
465
LPL Financial
LPLA
$29.7B
$1.78M 0.01%
4,748
+3,521
+287% +$1.23M
PODD icon
466
Insulet
PODD
$10.1B
$1.78M 0.01%
5,652
-125
-2% -$36.1K
TFI icon
467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.76M 0.01%
39,354
-352
-0.9% -$15.6K
RCI icon
468
Rogers Communications
RCI
$19.4B
$1.76M 0.01%
59,180
-7,771
-12% -$204K
MELI icon
469
Mercado Libre
MELI
$92.7B
$1.75M 0.01%
669
-2
-0.3% -$4.67K
AAPL icon
470
PUT
Apple
AAPL
$4.41T
$1.74M 0.01%
8,500
+2,800
+49% +$565K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.01%
42,632
-886
-2% -$35.3K
TBLL icon
472
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.74M 0.01%
16,442
+4,889
+42% +$516K
LHX icon
473
L3Harris
LHX
$54.1B
$1.74M 0.01%
6,917
-278
-4% -$63.9K
SYY icon
474
Sysco
SYY
$40.5B
$1.73M 0.01%
22,784
-2,413
-10% -$175K
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.72M 0.01%
30,323
+1,935
+7% +$107K
17 18
19
20 21

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.