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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$82.2B
$1.17M 0.01%
2,234
-122
-5% -$68.1K
SAN icon
552
Banco Santander
SAN
$211B
$1.16M 0.01%
139,938
+14,225
+11% +$106K
DG icon
553
Dollar General
DG
$26.4B
$1.16M 0.01%
10,110
+1,205
+14% +$120K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.16M 0.01%
13,561
+132
+1% +$10.7K
ACGL icon
555
Arch Capital
ACGL
$33.2B
$1.15M 0.01%
12,655
+671
+6% +$61.9K
MSFT icon
556
PUT
Microsoft
MSFT
$3.66T
$1.14M 0.01%
2,300
– –
ROST icon
557
Ross Stores
ROST
$79.6B
$1.14M 0.01%
8,957
+17
+0.2% +$2.36K
LEN icon
558
Lennar Class A
LEN
$20.5B
$1.14M 0.01%
10,290
-2,390
-19% -$259K
EFX icon
559
Equifax
EFX
$21.2B
$1.13M 0.01%
4,354
-54
-1% -$13.7K
PEG icon
560
Public Service Enterprise Group
PEG
$37.8B
$1.12M 0.01%
13,293
+91
+0.7% +$7.34K
SRE icon
561
Sempra
SRE
$56.2B
$1.11M 0.01%
14,656
+3,844
+36% +$285K
DVN icon
562
Devon Energy
DVN
$49.3B
$1.11M 0.01%
34,885
+1,380
+4% +$43.9K
HAL icon
563
Halliburton
HAL
$27.7B
$1.1M 0.01%
54,096
+17,842
+49% +$374K
ESGD icon
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.01%
12,315
+7,245
+143% +$618K
DOW icon
565
Dow Inc
DOW
$22.1B
$1.1M 0.01%
41,386
+18,328
+79% +$533K
STT icon
566
State Street
STT
$52.2B
$1.09M 0.01%
10,276
+453
+5% +$41.9K
IDXX icon
567
Idexx Laboratories
IDXX
$45B
$1.09M 0.01%
2,035
-200
-9% -$95.6K
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.09M 0.01%
8,231
-209
-2% -$26.2K
XEL icon
569
Xcel Energy
XEL
$49.1B
$1.09M 0.01%
15,939
-352
-2% -$24.4K
SYF icon
570
Synchrony
SYF
$25.8B
$1.08M 0.01%
16,200
-437
-3% -$24.4K
IBTP
571
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$1.08M 0.01%
41,975
+25,342
+152% +$643K
IBTO icon
572
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.08M 0.01%
44,024
+26,603
+153% +$644K
LMBS icon
573
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.08M 0.01%
21,895
-7,663
-26% -$375K
DD icon
574
DuPont de Nemours
DD
$19.5B
$1.08M 0.01%
12,508
+2,116
+20% +$176K
BP icon
575
BP
BP
$111B
$1.07M 0.01%
35,870
-5,952
-14% -$175K
21 22
23
24 25

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.