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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69B
$56.2M 0.4%
2,414,781
-42,368
-2% -$957K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.4M 0.4%
83,109
+2,975
+4% +$1.91M
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$54.8M 0.39%
+2,041,568
New +$54.2M
CSCO icon
54
Cisco
CSCO
$484B
$52.8M 0.38%
771,359
+15,844
+2% +$1.08M
ASML icon
55
ASML
ASML
$699B
$52M 0.37%
53,726
+116
+0.2% +$91.2K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$51.8M 0.37%
1,085,796
-98,021
-8% -$4.59M
SBUX icon
57
Starbucks
SBUX
$124B
$51.4M 0.37%
607,893
+50,695
+9% +$4.54M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$51M 0.37%
1,937,722
-64,827
-3% -$1.65M
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$49.9M 0.36%
937,094
+108,135
+13% +$5.72M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$49.2M 0.35%
1,690,182
-43,144
-2% -$1.23M
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$49.1M 0.35%
1,437,706
+879,220
+157% +$27.7M
TSLA icon
62
Tesla
TSLA
$1.29T
$48.1M 0.35%
108,147
+17,715
+20% +$6.14M
MDT icon
63
Medtronic
MDT
$116B
$47.5M 0.34%
498,940
+7,725
+2% +$710K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$46.2M 0.33%
1,220,914
+23,936
+2% +$876K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45.2M 0.32%
152,017
-1,757
-1% -$507K
SPGI icon
66
S&P Global
SPGI
$121B
$44.2M 0.32%
90,875
-2,253
-2% -$1.21M
LLY icon
67
Eli Lilly
LLY
$1.08T
$43.5M 0.31%
57,064
+3,942
+7% +$2.93M
PG icon
68
Procter & Gamble
PG
$336B
$43.3M 0.31%
282,031
+39,498
+16% +$6.17M
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$43.2M 0.31%
842,290
+18,262
+2% +$933K
MA icon
70
Mastercard
MA
$488B
$42.2M 0.3%
74,245
-5,823
-7% -$3.34M
AXP icon
71
American Express
AXP
$231B
$41M 0.29%
123,428
+26,117
+27% +$8.31M
WMT icon
72
Walmart Inc
WMT
$917B
$40.2M 0.29%
389,685
-7,737
-2% -$770K
ACN icon
73
Accenture
ACN
$109B
$39.4M 0.28%
159,614
-7,021
-4% -$1.83M
PEP icon
74
PepsiCo
PEP
$188B
$39.1M 0.28%
278,735
+6,978
+3% +$996K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$39.1M 0.28%
119,011
-537
-0.4% -$170K
1 2
3
4 5

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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 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.