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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
IBTM icon
526
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$1.56M 0.01%
67,319
+20,985
+45% +$482K
CHD icon
527
Church & Dwight Co
CHD
$24.1B
$1.55M 0.01%
17,664
+1,102
+7% +$103K
DELL icon
528
Dell
DELL
$321B
$1.54M 0.01%
10,841
+920
+9% +$119K
IBDX icon
529
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.51M 0.01%
59,092
+3,082
+6% +$78.2K
DRI icon
530
Darden Restaurants
DRI
$25.6B
$1.51M 0.01%
7,952
+3,420
+75% +$703K
TEL icon
531
TE Connectivity
TEL
$62.4B
$1.51M 0.01%
6,861
+2,967
+76% +$595K
WDC icon
532
Western Digital
WDC
$169B
$1.5M 0.01%
12,513
+614
+5% +$50.2K
BXP icon
533
Boston Properties
BXP
$11B
$1.5M 0.01%
20,195
+2,669
+15% +$188K
IQV icon
534
IQVIA
IQV
$39.6B
$1.5M 0.01%
7,898
+3,257
+70% +$592K
MELI icon
535
Mercado Libre
MELI
$92.8B
$1.48M 0.01%
635
-34
-5% -$81.6K
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.48M 0.01%
15,939
+3,624
+29% +$328K
SLB icon
537
SLB Ltd
SLB
$77.4B
$1.47M 0.01%
42,907
-4,169
-9% -$145K
SRE icon
538
Sempra
SRE
$56.5B
$1.45M 0.01%
16,155
+1,499
+10% +$121K
HAL icon
539
Halliburton
HAL
$27.6B
$1.45M 0.01%
58,865
+4,769
+9% +$106K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$83.7B
$1.45M 0.01%
2,571
+337
+15% +$191K
KR icon
541
Kroger
KR
$34.8B
$1.44M 0.01%
21,373
-66
-0.3% -$4.59K
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$15B
$1.43M 0.01%
4,477
-39
-0.9% -$11.8K
ROK icon
543
Rockwell Automation
ROK
$49.5B
$1.43M 0.01%
4,099
-6
-0.1% -$2.07K
HIG icon
544
Hartford Financial Services
HIG
$37.5B
$1.43M 0.01%
10,716
-978
-8% -$125K
GDX icon
545
VanEck Gold Miners ETF
GDX
$26.9B
$1.43M 0.01%
+18,653
New +$1.12M
PINS icon
546
Pinterest
PINS
$12.9B
$1.42M 0.01%
44,175
+25,613
+138% +$929K
MSTR icon
547
Strategy Inc
MSTR
$37.8B
$1.42M 0.01%
4,399
+642
+17% +$238K
STX icon
548
Seagate
STX
$208B
$1.42M 0.01%
5,996
+172
+3% +$29.4K
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$167B
$1.41M 0.01%
84,346
+4,161
+5% +$66.7K
FLEX icon
550
Flex
FLEX
$46.6B
$1.41M 0.01%
+24,355
New +$1.29M
20 21
22
23 24

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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.