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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$103M 0.83%
1,627,235
+502,143
+45% +$30.7M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$102M 0.82%
519,868
+25,813
+5% +$4.81M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98.7M 0.8%
2,064,442
-366,824
-15% -$17.4M
V icon
29
Visa
V
$677B
$95.1M 0.77%
267,920
-4,953
-2% -$1.73M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$95M 0.77%
1,745,131
-48,287
-3% -$2.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$93.1M 0.75%
524,989
+1,857
+0.4% +$307K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$91.3M 0.74%
938,536
-156,183
-14% -$14.8M
COST icon
33
Costco
COST
$418B
$84.6M 0.68%
85,479
-1,431
-2% -$1.42M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$72.7M 0.59%
372,856
-29,925
-7% -$5.54M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.5M 0.57%
710,584
-43,928
-6% -$4.3M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.4B
$70.3M 0.57%
789,646
-73,773
-9% -$6.51M
DIS icon
37
Walt Disney
DIS
$178B
$66.4M 0.54%
535,217
-20,480
-4% -$2.13M
ORCL icon
38
Oracle
ORCL
$417B
$63.4M 0.51%
290,155
-28,369
-9% -$4.58M
AVGO icon
39
Broadcom
AVGO
$1.97T
$59.2M 0.48%
214,709
-2,118
-1% -$460K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$59.1M 0.48%
2,023,549
-172,890
-8% -$4.57M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$58.4M 0.47%
558,968
-61,413
-10% -$6.38M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$57.6M 0.46%
1,135,570
-19,846
-2% -$1M
HD icon
43
Home Depot
HD
$354B
$57.2M 0.46%
156,087
-3,702
-2% -$1.34M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$54.6M 0.44%
1,183,817
-164,946
-12% -$7.12M
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$54.6M 0.44%
315,106
-29,335
-9% -$4.45M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$54.3M 0.44%
2,457,149
-177,101
-7% -$3.69M
CSCO icon
47
Cisco
CSCO
$475B
$52.4M 0.42%
755,515
-16,480
-2% -$1.01M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$52.1M 0.42%
513,096
+140,839
+38% +$14.1M
SBUX icon
49
Starbucks
SBUX
$121B
$51.1M 0.41%
557,198
-2,690
-0.5% -$233K
QCOM icon
50
Qualcomm
QCOM
$171B
$50.5M 0.41%
317,112
-1,242
-0.4% -$183K
1
2
3 4 5

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.