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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
PAYC icon
576
Paycom
PAYC
$9.52B
$1.07M 0.01%
4,637
-107
-2% -$25.4K
DAL icon
577
Delta Air Lines
DAL
$59.1B
$1.07M 0.01%
21,782
+1,809
+9% +$83.1K
TM icon
578
Toyota
TM
$223B
$1.07M 0.01%
6,218
-1,464
-19% -$265K
NUE icon
579
Nucor
NUE
$61.9B
$1.07M 0.01%
8,255
-3,606
-30% -$421K
IBTM icon
580
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$1.07M 0.01%
46,334
+27,725
+149% +$630K
DOC icon
581
Healthpeak Properties
DOC
$14.2B
$1.07M 0.01%
60,937
-6,453
-10% -$115K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.8B
$1.07M 0.01%
5,913
-1,101
-16% -$196K
ENB icon
583
Enbridge
ENB
$112B
$1.06M 0.01%
23,448
+3,974
+20% +$180K
IR icon
584
Ingersoll Rand
IR
$32.9B
$1.06M 0.01%
12,698
+1,117
+10% +$88K
CMI icon
585
Cummins
CMI
$87.8B
$1.05M 0.01%
3,205
-101
-3% -$31.3K
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.05M 0.01%
20,508
-1,207
-6% -$61.3K
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.01%
41,615
-11,528
-22% -$287K
F icon
588
Ford
F
$55.1B
$1.04M 0.01%
96,128
+478
+0.5% +$4.87K
VYMI icon
589
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.04M 0.01%
12,981
+21
+0.2% +$1.61K
META icon
590
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.01%
+1,400
New +$865K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.01%
9,404
-1,762
-16% -$180K
EBAY icon
592
eBay
EBAY
$45.5B
$1.01M 0.01%
13,587
+1,331
+11% +$94.3K
BND icon
593
Vanguard Total Bond Market
BND
$161B
$1.01M 0.01%
13,679
+2,357
+21% +$171K
LCTD icon
594
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1M 0.01%
19,694
-862
-4% -$41.7K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31B
$996K 0.01%
12,854
-504
-4% -$37.2K
BTI icon
596
British American Tobacco
BTI
$120B
$994K 0.01%
21,006
+3,446
+20% +$153K
DRI icon
597
Darden Restaurants
DRI
$25.9B
$988K 0.01%
4,532
+143
+3% +$29.7K
LNG icon
598
Cheniere Energy
LNG
$55.4B
$984K 0.01%
4,041
+1,460
+57% +$338K
EQT icon
599
EQT Corp
EQT
$33.8B
$958K 0.01%
16,418
+1,064
+7% +$57.4K
ES icon
600
Eversource Energy
ES
$26.9B
$955K 0.01%
15,015
+1,034
+7% +$63.7K
22 23
24
25 26

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EIP
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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.