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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
TTE icon
601
TotalEnergies
TTE
$194B
$954K 0.01%
15,538
-3,946
-20% -$234K
VRSK icon
602
Verisk Analytics
VRSK
$23.5B
$947K 0.01%
3,041
+104
+4% +$31.5K
APO icon
603
Apollo Global Management
APO
$81.9B
$945K 0.01%
6,664
+1,044
+19% +$138K
XMLV icon
604
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$945K 0.01%
15,323
– –
SLYV icon
605
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$938K 0.01%
11,754
-775
-6% -$58.8K
IBIT icon
606
iShares Bitcoin Trust
IBIT
$47.2B
$937K 0.01%
15,300
+757
+5% +$42.4K
LLY icon
607
PUT
Eli Lilly
LLY
$1.09T
$935K 0.01%
1,200
+100
+9% +$77.7K
AME icon
608
Ametek
AME
$59.3B
$933K 0.01%
5,155
-145
-3% -$24.9K
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$925K 0.01%
18,420
-86,773
-82% -$4.24M
AWK icon
610
American Water Works
AWK
$26.8B
$924K 0.01%
6,645
+123
+2% +$17.6K
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$922K 0.01%
8,414
-28,876
-77% -$3.1M
SMCI icon
612
Super Micro Computer
SMCI
$24.3B
$918K 0.01%
18,726
+2,532
+16% +$97.6K
CRWD icon
613
PUT
CrowdStrike
CRWD
$226B
$917K 0.01%
7,200
-1,200
-14% -$130K
AVB icon
614
AvalonBay Communities
AVB
$25.7B
$912K 0.01%
4,483
+52
+1% +$10.6K
EPD icon
615
Enterprise Products Partners
EPD
$81.9B
$909K 0.01%
29,306
+9,478
+48% +$295K
SCHC icon
616
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$905K 0.01%
21,246
-2,738
-11% -$106K
MPWR icon
617
Monolithic Power Systems
MPWR
$70B
$903K 0.01%
1,234
+61
+5% +$38.9K
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$902K 0.01%
37,016
-1,415
-4% -$34.4K
CAH icon
619
Cardinal Health
CAH
$54.5B
$901K 0.01%
5,366
-1
-0% -$148
NET icon
620
Cloudflare
NET
$111B
$896K 0.01%
4,573
-87
-2% -$12.6K
DVA icon
621
DaVita
DVA
$11.6B
$894K 0.01%
6,276
+3,949
+170% +$559K
BKR icon
622
Baker Hughes
BKR
$63.8B
$885K 0.01%
23,077
+2,835
+14% +$107K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.4B
$885K 0.01%
5,977
-83
-1% -$13K
TPR icon
624
Tapestry
TPR
$31.1B
$881K 0.01%
10,033
+265
+3% +$20.1K
TRGP icon
625
Targa Resources
TRGP
$57.6B
$877K 0.01%
5,035
-272
-5% -$45.7K
23 24
25
26 27

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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.