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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$113M 0.81%
153,259
+424
+0.3% +$316K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$111M 0.8%
536,893
+17,025
+3% +$3.42M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106M 0.76%
1,951,956
-16,665
-0.8% -$891K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$101M 0.72%
519,338
-107,605
-17% -$20.2M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96.2M 0.69%
1,994,926
-69,516
-3% -$3.35M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$94.4M 0.68%
283,637
+125,028
+79% +$39.8M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$92M 0.66%
1,356,749
-270,486
-17% -$17.8M
V icon
33
Visa
V
$677B
$89.6M 0.64%
262,467
-5,453
-2% -$1.89M
ORCL icon
34
Oracle
ORCL
$419B
$88.4M 0.63%
314,241
+24,086
+8% +$6.13M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$78.7M 0.56%
803,328
-135,208
-14% -$13.1M
COST icon
36
Costco
COST
$419B
$78M 0.56%
84,313
-1,166
-1% -$1.12M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$73M 0.52%
349,701
-23,155
-6% -$4.73M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.3M 0.52%
721,354
+10,770
+2% +$1.07M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.3B
$68.4M 0.49%
748,428
-41,218
-5% -$3.74M
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$63.7M 0.46%
343,331
+42,056
+14% +$7.21M
AVGO icon
41
Broadcom
AVGO
$1.98T
$63.2M 0.45%
191,716
-22,993
-11% -$7.05M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$62.6M 0.45%
1,960,348
-63,201
-3% -$1.93M
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$62.5M 0.45%
606,428
+93,332
+18% +$9.44M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$60.7M 0.44%
1,060,708
+244,384
+30% +$13.8M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$60.5M 0.43%
567,950
+8,982
+2% +$940K
QCOM icon
46
Qualcomm
QCOM
$171B
$59M 0.42%
354,850
+37,738
+12% +$5.99M
DIS icon
47
Walt Disney
DIS
$179B
$58.6M 0.42%
512,003
-23,214
-4% -$2.73M
HD icon
48
Home Depot
HD
$353B
$58.5M 0.42%
144,371
-11,716
-8% -$4.61M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.4M 0.42%
1,150,895
+15,325
+1% +$776K
ABBV icon
50
AbbVie
ABBV
$442B
$56.3M 0.4%
243,350
+47,458
+24% +$9.66M
1
2
3 4 5

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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.