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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$688K 0.01%
6,283
+527
+9% +$52.1K
TYL icon
702
Tyler Technologies
TYL
$13B
$683K 0.01%
1,152
-145
-11% -$82.1K
IFF icon
703
International Flavors & Fragrances
IFF
$21.4B
$683K 0.01%
9,280
-613
-6% -$46.3K
EA
704
DELISTED
Electronic Arts
EA
$681K 0.01%
4,263
+265
+7% +$39.2K
BR icon
705
Broadridge
BR
$19.3B
$679K 0.01%
2,795
+130
+5% +$30.9K
NJR icon
706
New Jersey Resources
NJR
$5.62B
$678K 0.01%
15,130
-434
-3% -$20.3K
GAUG icon
707
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$676K 0.01%
18,285
– –
NGG icon
708
National Grid
NGG
$81.1B
$676K 0.01%
9,209
+1,522
+20% +$105K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$675K 0.01%
5,020
-74
-1% -$9.13K
VRSN icon
710
VeriSign
VRSN
$25.6B
$672K 0.01%
2,328
+7
+0.3% +$1.9K
MKC icon
711
McCormick & Company Non-Voting
MKC
$14.2B
$672K 0.01%
8,861
-660
-7% -$49.4K
ADM icon
712
Archer Daniels Midland
ADM
$38.4B
$670K 0.01%
12,699
+3,830
+43% +$186K
ISMD icon
713
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$668K 0.01%
18,815
+5,594
+42% +$188K
BNDX icon
714
Vanguard Total International Bond ETF
BNDX
$82.9B
$667K 0.01%
13,478
-373
-3% -$18.4K
TPSC icon
715
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$667K 0.01%
17,240
+4,592
+36% +$170K
POST icon
716
Post Holdings
POST
$3.65B
$667K 0.01%
6,115
+74
+1% +$8.29K
PINS icon
717
Pinterest
PINS
$13B
$666K 0.01%
18,562
-875
-5% -$26.6K
IBB icon
718
iShares Biotechnology ETF
IBB
$9.86B
$660K 0.01%
5,214
-3,405
-40% -$418K
FDN icon
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$657K 0.01%
2,441
– –
TEL icon
720
TE Connectivity
TEL
$62B
$657K 0.01%
3,894
-673
-15% -$102K
AEE icon
721
Ameren
AEE
$30.1B
$653K 0.01%
6,796
-152
-2% -$14.8K
HOOD icon
722
Robinhood
HOOD
$85.3B
$648K 0.01%
+6,925
New +$410K
CMS icon
723
CMS Energy
CMS
$22B
$643K 0.01%
9,285
-309
-3% -$22K
UBS icon
724
UBS Group
UBS
$177B
$639K 0.01%
18,887
-2,572
-12% -$79.6K
EVRG icon
725
Evergy
EVRG
$19.2B
$638K 0.01%
9,259
+1,123
+14% +$75.5K
27 28
29
30 31

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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.