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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
HPE icon
751
Hewlett Packard
HPE
$77.8B
$565K ﹤0.01%
27,608
-466
-2% -$7.81K
OMC icon
752
Omnicom Group
OMC
$23.5B
$564K ﹤0.01%
7,844
-1,205
-13% -$89K
DLTR icon
753
Dollar Tree
DLTR
$24.7B
$560K ﹤0.01%
5,653
+199
+4% +$17.2K
AMCR icon
754
Amcor
AMCR
$21.5B
$557K ﹤0.01%
12,125
+8,698
+254% +$401K
LNC icon
755
Lincoln National
LNC
$8.44B
$552K ﹤0.01%
15,945
-408
-2% -$13.3K
VTEC icon
756
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$549K ﹤0.01%
+5,624
New +$546K
ITB icon
757
iShares US Home Construction ETF
ITB
$2.34B
$549K ﹤0.01%
5,890
-255
-4% -$23.3K
ZION icon
758
Zions Bancorporation
ZION
$10.5B
$548K ﹤0.01%
10,552
+1,331
+14% +$62.4K
FICO icon
759
Fair Isaac
FICO
$22.6B
$543K ﹤0.01%
297
-17
-5% -$31.9K
CNI icon
760
Canadian National Railway
CNI
$76.4B
$539K ﹤0.01%
5,183
-783
-13% -$79.7K
OWL icon
761
Blue Owl Capital
OWL
$19.1B
$539K ﹤0.01%
28,039
+454
+2% +$8.4K
ARCC icon
762
Ares Capital
ARCC
$14.3B
$531K ﹤0.01%
24,194
+1,988
+9% +$42.3K
FVD icon
763
First Trust Value Line Dividend Fund
FVD
$8.36B
$527K ﹤0.01%
11,799
-336
-3% -$14.8K
LYG icon
764
Lloyds Banking Group
LYG
$89.8B
$525K ﹤0.01%
123,517
+2,153
+2% +$8.56K
AHR icon
765
American Healthcare REIT
AHR
$10.1B
$522K ﹤0.01%
14,220
+516
+4% +$17.1K
WRB icon
766
W.R. Berkley
WRB
$25.9B
$522K ﹤0.01%
7,111
+445
+7% +$31.9K
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$518K ﹤0.01%
+11,860
New +$460K
SON icon
768
Sonoco
SON
$5.74B
$517K ﹤0.01%
11,876
+380
+3% +$17K
KBWY icon
769
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$517K ﹤0.01%
32,850
-6,628
-17% -$103K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$30B
$514K ﹤0.01%
1,575
+43
+3% +$11.9K
L icon
771
Loews
L
$23.1B
$512K ﹤0.01%
5,588
+474
+9% +$41.6K
GWX icon
772
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$510K ﹤0.01%
13,723
– –
HMC icon
773
Honda
HMC
$40.6B
$509K ﹤0.01%
17,657
+816
+5% +$23.8K
LULU icon
774
lululemon athletica
LULU
$13.7B
$509K ﹤0.01%
2,142
-2,593
-55% -$714K
NBTB icon
775
NBT Bancorp
NBTB
$2.78B
$509K ﹤0.01%
+12,239
New +$509K
29 30
31
32 33

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.