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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
BIIB icon
726
Biogen
BIIB
$30.9B
$631K 0.01%
5,022
+1,644
+49% +$205K
GBIL icon
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$620K 0.01%
+6,189
New +$619K
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$613K ﹤0.01%
5,368
+3,026
+129% +$331K
MOS icon
729
The Mosaic Company
MOS
$7.18B
$613K ﹤0.01%
16,807
+6,443
+62% +$206K
STLD icon
730
Steel Dynamics
STLD
$37.7B
$613K ﹤0.01%
4,787
-9
-0.2% -$1.15K
XYZ
731
Block Inc
XYZ
$47B
$606K ﹤0.01%
8,917
+200
+2% +$11.6K
WBD icon
732
Warner Bros
WBD
$69.3B
$604K ﹤0.01%
52,739
+9,425
+22% +$87.9K
VFH icon
733
Vanguard Financials ETF
VFH
$13.9B
$602K ﹤0.01%
4,727
+1
+0% +$119
TXT icon
734
Textron
TXT
$15.3B
$601K ﹤0.01%
7,486
+1,057
+16% +$76.5K
KEYS icon
735
Keysight
KEYS
$60.6B
$600K ﹤0.01%
3,661
-772
-17% -$118K
EQNR icon
736
Equinor
EQNR
$97.3B
$598K ﹤0.01%
23,774
+1,301
+6% +$31.5K
CSGP icon
737
CoStar Group
CSGP
$12.4B
$593K ﹤0.01%
7,378
-845
-10% -$65.8K
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$593K ﹤0.01%
2,441
+53
+2% +$11.9K
CRH icon
739
CRH
CRH
$65.2B
$590K ﹤0.01%
6,427
-341
-5% -$31.1K
INVH icon
740
Invitation Homes
INVH
$17.7B
$585K ﹤0.01%
17,835
+3,697
+26% +$124K
DGX icon
741
Quest Diagnostics
DGX
$26.2B
$584K ﹤0.01%
3,251
-13
-0.4% -$2.26K
FBTC icon
742
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$578K ﹤0.01%
6,147
+180
+3% +$15.5K
IBN icon
743
ICICI Bank
IBN
$107B
$577K ﹤0.01%
17,149
-1,415
-8% -$46.8K
VCLT icon
744
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$576K ﹤0.01%
7,590
+138
+2% +$10.2K
TEVA icon
745
Teva Pharmaceuticals
TEVA
$42.8B
$576K ﹤0.01%
34,372
-744
-2% -$12K
BHP icon
746
BHP
BHP
$229B
$576K ﹤0.01%
11,969
-5,797
-33% -$279K
BABA icon
747
Alibaba
BABA
$300B
$574K ﹤0.01%
5,058
-149
-3% -$17.6K
NRG icon
748
NRG Energy
NRG
$25.4B
$569K ﹤0.01%
3,545
-448
-11% -$59K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$569K ﹤0.01%
7,832
+4,502
+135% +$305K
KDP icon
750
Keurig Dr Pepper
KDP
$40.2B
$565K ﹤0.01%
17,089
+1,404
+9% +$47.5K
28 29
30
31 32

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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.