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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
DXCM icon
476
DexCom
DXCM
$34.3B
$1.72M 0.01%
19,696
-2,158
-10% -$169K
DASH icon
477
DoorDash
DASH
$92.1B
$1.69M 0.01%
6,866
+1,252
+22% +$251K
IBDV icon
478
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.68M 0.01%
76,596
+6,376
+9% +$138K
FDX icon
479
FedEx
FDX
$77.3B
$1.68M 0.01%
7,376
+32
+0.4% +$7.01K
RPM icon
480
RPM International
RPM
$14.7B
$1.67M 0.01%
15,177
-15
-0.1% -$1.65K
APTV icon
481
Aptiv
APTV
$10.1B
$1.66M 0.01%
24,378
-1,089
-4% -$67.4K
HDV
482
iShares Core High Dividend ETF
HDV
$15B
$1.65M 0.01%
70,450
-165
-0.2% -$3.8K
IBDW icon
483
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.65M 0.01%
78,432
+5,438
+7% +$112K
SONY icon
484
Sony
SONY
$138B
$1.64M 0.01%
63,132
+3,294
+6% +$82.4K
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.63M 0.01%
13,768
-186
-1% -$21.7K
ONB icon
486
Old National Bancorp
ONB
$10.4B
$1.63M 0.01%
+76,417
New +$1.58M
BDX icon
487
Becton Dickinson
BDX
$50B
$1.63M 0.01%
9,457
+25
+0.3% +$4.58K
FIXT
488
TCW Core Plus Bond ETF
FIXT
$226M
$1.63M 0.01%
+42,632
New +$1.62M
RJF icon
489
Raymond James Financial
RJF
$34.9B
$1.63M 0.01%
10,610
+130
+1% +$18.6K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.61M 0.01%
32,936
+15,376
+88% +$751K
CHD icon
491
Church & Dwight Co
CHD
$24B
$1.59M 0.01%
16,562
-273
-2% -$26.9K
SLB icon
492
SLB Ltd
SLB
$78.1B
$1.59M 0.01%
47,076
-9,221
-16% -$320K
RF icon
493
Regions Financial
RF
$26.9B
$1.59M 0.01%
67,403
-2,485
-4% -$52.6K
GM icon
494
General Motors
GM
$76.1B
$1.58M 0.01%
32,099
-866
-3% -$41K
O icon
495
Realty Income
O
$59.2B
$1.57M 0.01%
27,195
+10,517
+63% +$595K
CHTR icon
496
Charter Communications
CHTR
$17.9B
$1.56M 0.01%
3,809
+8
+0.2% +$3.06K
KR icon
497
Kroger
KR
$34.3B
$1.54M 0.01%
21,439
-1,756
-8% -$121K
DMXF icon
498
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.53M 0.01%
20,585
-1,465
-7% -$104K
DVYE icon
499
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.53M 0.01%
53,435
-7,952
-13% -$219K
MSTR icon
500
Strategy Inc
MSTR
$37.3B
$1.52M 0.01%
3,757
+845
+29% +$308K
18 19
20
21 22

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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.