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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
ED icon
576
Consolidated Edison
ED
$40B
$1.28M 0.01%
12,741
-601
-5% -$60.3K
AOA icon
577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.27M 0.01%
14,462
-8
-0.1% -$681
EBAY icon
578
eBay
EBAY
$46.2B
$1.26M 0.01%
13,882
+295
+2% +$26.1K
VTEB icon
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.26M 0.01%
25,199
-7,737
-23% -$380K
NUE icon
580
Nucor
NUE
$61.8B
$1.26M 0.01%
9,290
+1,035
+13% +$147K
VRT icon
581
Vertiv
VRT
$113B
$1.25M 0.01%
8,290
+1,969
+31% +$263K
FANG icon
582
Diamondback Energy
FANG
$55.7B
$1.25M 0.01%
8,704
+96
+1% +$13.7K
CNC icon
583
Centene
CNC
$32.8B
$1.24M 0.01%
34,821
+28,600
+460% +$864K
IBTA icon
584
Ibotta
IBTA
$743M
$1.24M 0.01%
+44,548
New +$1.4M
AXON
585
Axon Enterprise
AXON
$48.9B
$1.22M 0.01%
1,700
+272
+19% +$206K
ENB icon
586
Enbridge
ENB
$113B
$1.22M 0.01%
24,175
+727
+3% +$34.2K
ARCC icon
587
Ares Capital
ARCC
$14.5B
$1.22M 0.01%
59,579
+35,385
+146% +$786K
ACGL icon
588
Arch Capital
ACGL
$33.2B
$1.22M 0.01%
13,393
+738
+6% +$66.2K
DVN icon
589
Devon Energy
DVN
$48.7B
$1.21M 0.01%
34,641
-244
-0.7% -$8.31K
STT icon
590
State Street
STT
$52.2B
$1.21M 0.01%
10,461
+185
+2% +$20.6K
MSFT icon
591
PUT
Microsoft
MSFT
$3.67T
$1.19M 0.01%
2,300
– –
OTIS icon
592
Otis Worldwide
OTIS
$27.8B
$1.19M 0.01%
13,010
-79,871
-86% -$7.25M
EXR icon
593
Extra Space Storage
EXR
$31.3B
$1.19M 0.01%
8,418
-407
-5% -$58.5K
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.18M 0.01%
22,657
-849
-4% -$43.8K
CMG icon
595
Chipotle Mexican Grill
CMG
$41.3B
$1.18M 0.01%
30,123
-3,010
-9% -$136K
ETHE
596
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.18M 0.01%
+34,395
New +$1.11M
VICI icon
597
VICI Properties
VICI
$28.9B
$1.18M 0.01%
36,112
-562
-2% -$18.5K
META icon
598
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.01%
1,600
+200
+14% +$149K
ABNB icon
599
Airbnb
ABNB
$110B
$1.16M 0.01%
9,584
-6,066
-39% -$785K
TM icon
600
Toyota
TM
$223B
$1.16M 0.01%
6,079
-139
-2% -$26.2K
22 23
24
25 26

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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.