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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
ACN icon
51
Accenture
ACN
$110B
$49.8M 0.4%
166,635
-8,765
-5% -$2.67M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.5M 0.4%
80,134
-2,887
-3% -$1.65M
SPGI icon
53
S&P Global
SPGI
$120B
$49.1M 0.4%
93,128
-1,878
-2% -$937K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$48.9M 0.39%
2,002,549
-47,572
-2% -$1.08M
OEF icon
55
iShares S&P 100 ETF
OEF
$20.4B
$48.3M 0.39%
158,609
+46,567
+42% +$13M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48M 0.39%
1,733,326
-151,322
-8% -$3.98M
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$46M 0.37%
301,275
+1,658
+0.6% +$255K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45.1M 0.36%
402,630
-12,846
-3% -$1.36M
MA icon
59
Mastercard
MA
$492B
$45M 0.36%
80,068
-2,319
-3% -$1.28M
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$44.4M 0.36%
81,748
+2,904
+4% +$1.52M
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$44.4M 0.36%
816,324
+429,673
+111% +$22.1M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.3B
$43.8M 0.35%
828,959
+14,374
+2% +$749K
ASML icon
63
ASML
ASML
$691B
$43M 0.35%
53,610
-575
-1% -$413K
MDT icon
64
Medtronic
MDT
$116B
$42.8M 0.35%
491,215
+20,434
+4% +$1.73M
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$42.6M 0.34%
+1,196,978
New +$39.4M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$42.6M 0.34%
153,774
-2,809
-2% -$723K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$42.1M 0.34%
824,028
+671,462
+440% +$34M
LLY icon
68
Eli Lilly
LLY
$1.08T
$41.4M 0.33%
53,122
+2,794
+6% +$2.17M
WMT icon
69
Walmart Inc
WMT
$901B
$38.9M 0.31%
397,422
-33,517
-8% -$3.19M
PG icon
70
Procter & Gamble
PG
$338B
$38.6M 0.31%
242,533
+10,583
+5% +$1.73M
UL icon
71
Unilever
UL
$134B
$38.3M 0.31%
556,068
-14,089
-2% -$989K
NVO
72
Novo Nordisk
NVO
$207B
$38.1M 0.31%
552,601
-23,687
-4% -$1.61M
RTX icon
73
RTX Corp
RTX
$302B
$37.3M 0.3%
255,734
-29,230
-10% -$3.89M
ABBV icon
74
AbbVie
ABBV
$442B
$36.4M 0.29%
195,892
-2,244
-1% -$417K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.3M 0.29%
119,548
-8,584
-7% -$2.41M
1 2
3
4 5

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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.