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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
VLTO icon
676
Veralto
VLTO
$23.6B
$732K 0.01%
7,253
-210
-3% -$20.3K
IQV icon
677
IQVIA
IQV
$39.8B
$731K 0.01%
4,641
+2,181
+89% +$328K
UNM icon
678
Unum
UNM
$14.5B
$729K 0.01%
9,027
-530
-6% -$41.9K
SMLV icon
679
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$724K 0.01%
5,786
-114
-2% -$13.8K
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$723K 0.01%
6,382
+1
+0% +$105
APA icon
681
APA Corp
APA
$14B
$722K 0.01%
39,488
+22,531
+133% +$391K
HEDJ icon
682
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$717K 0.01%
14,910
+8,100
+119% +$387K
SLYG icon
683
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$717K 0.01%
8,080
-1,104
-12% -$92.3K
HPQ icon
684
HP
HPQ
$26.8B
$713K 0.01%
29,161
+2,751
+10% +$70.1K
HYD icon
685
VanEck High Yield Muni ETF
HYD
$4.4B
$713K 0.01%
+14,197
New +$709K
IFRA icon
686
iShares US Infrastructure ETF
IFRA
$4.62B
$709K 0.01%
14,412
-807
-5% -$37.5K
FAPR icon
687
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$708K 0.01%
+16,793
New +$681K
TROW icon
688
T. Rowe Price
TROW
$23.8B
$706K 0.01%
7,321
-72
-1% -$6.61K
GEHC icon
689
GE HealthCare
GEHC
$32.6B
$703K 0.01%
9,495
-1,784
-16% -$124K
BRBR icon
690
BellRing Brands
BRBR
$1.26B
$703K 0.01%
12,135
-35
-0.3% -$2.33K
JBL icon
691
Jabil
JBL
$38.4B
$703K 0.01%
3,223
-39
-1% -$6.32K
SCHJ icon
692
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$703K 0.01%
28,325
-75
-0.3% -$1.84K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$698K 0.01%
3,541
+88
+3% +$15.2K
IYY icon
694
iShares Dow Jones US ETF
IYY
$3.07B
$697K 0.01%
4,617
-25
-0.5% -$3.48K
IJJ icon
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$696K 0.01%
5,632
-337
-6% -$39.6K
LINE
696
Lineage Inc
LINE
$9.45B
$696K 0.01%
15,987
+598
+4% +$28.9K
FJAN icon
697
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$696K 0.01%
14,630
– –
IP icon
698
International Paper
IP
$21.8B
$693K 0.01%
14,791
-36
-0.2% -$1.7K
HEZU icon
699
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$692K 0.01%
16,875
+4,000
+31% +$159K
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$689K 0.01%
4,187
+155
+4% +$24.5K
26 27
28
29 30

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EIP
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CLGM
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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.