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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
TMP icon
526
Tompkins Financial
TMP
$1.44B
$1.34M 0.01%
21,283
+2,104
+11% +$128K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.01%
8,407
+130
+2% +$19.4K
EXR icon
528
Extra Space Storage
EXR
$31B
$1.3M 0.01%
8,825
-152
-2% -$22.1K
FFBC icon
529
First Financial Bancorp
FFBC
$3.58B
$1.29M 0.01%
53,317
-2
-0% -$47
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.01%
4,516
-489
-10% -$129K
BRK.B icon
531
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.01%
2,600
– –
FAST icon
532
Fastenal
FAST
$59.9B
$1.25M 0.01%
29,802
+896
+3% +$36.4K
AES icon
533
AES
AES
$10.5B
$1.24M 0.01%
118,246
-3,316
-3% -$35.5K
TPLC icon
534
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.24M 0.01%
27,687
+12,469
+82% +$533K
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.24M 0.01%
2,803
-51
-2% -$21.2K
HBAN icon
536
Huntington Bancshares
HBAN
$36.1B
$1.22M 0.01%
72,943
-1,437
-2% -$21.7K
MLM icon
537
Martin Marietta Materials
MLM
$32.7B
$1.22M 0.01%
2,217
+58
+3% +$30.7K
DELL icon
538
Dell
DELL
$313B
$1.22M 0.01%
9,921
+3,054
+44% +$312K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$166B
$1.21M 0.01%
80,185
-7,089
-8% -$102K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.01%
+23,506
New +$1.19M
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.21M 0.01%
14,470
+499
+4% +$39K
GPC icon
542
Genuine Parts
GPC
$18.5B
$1.2M 0.01%
9,933
-1,522
-13% -$183K
OXY icon
543
Occidental Petroleum
OXY
$58.5B
$1.2M 0.01%
28,548
+9,877
+53% +$413K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.2M 0.01%
19,465
+495
+3% +$28.9K
AVUS icon
545
Avantis US Equity ETF
AVUS
$14.4B
$1.2M 0.01%
11,867
-90
-0.8% -$8.43K
VICI icon
546
VICI Properties
VICI
$28.7B
$1.2M 0.01%
36,674
-501
-1% -$15.9K
FANG icon
547
Diamondback Energy
FANG
$56.2B
$1.18M 0.01%
8,608
+1,913
+29% +$265K
BXP icon
548
Boston Properties
BXP
$10.8B
$1.18M 0.01%
17,526
+3,724
+27% +$248K
AXON
549
Axon Enterprise
AXON
$48.7B
$1.18M 0.01%
1,428
+101
+8% +$68.7K
EXC icon
550
Exelon
EXC
$46.6B
$1.18M 0.01%
27,090
-976
-3% -$43.5K
20 21
22
23 24

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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.