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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
VIK icon
751
Viking Holdings
VIK
$46.8B
$716K 0.01%
+11,520
New +$687K
FJUL icon
752
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$714K 0.01%
+13,042
New +$696K
CMS icon
753
CMS Energy
CMS
$22.1B
$709K 0.01%
9,677
+392
+4% +$28.2K
SON icon
754
Sonoco
SON
$5.78B
$708K 0.01%
16,442
+4,566
+38% +$211K
EVRG icon
755
Evergy
EVRG
$19.2B
$707K 0.01%
9,299
+40
+0.4% +$2.85K
RBLX icon
756
Roblox
RBLX
$25.9B
$706K 0.01%
5,093
+684
+16% +$85K
VOE icon
757
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$700K 0.01%
4,010
-177
-4% -$30.1K
VRSK icon
758
Verisk Analytics
VRSK
$23.7B
$700K 0.01%
2,782
-259
-9% -$71.1K
AM icon
759
Antero Midstream
AM
$10.5B
$697K 0.01%
+35,868
New +$648K
TROW icon
760
T. Rowe Price
TROW
$23.8B
$697K 0.01%
6,793
-528
-7% -$55.5K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$43B
$693K 0.01%
34,293
-79
-0.2% -$1.39K
GAUG icon
762
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$691K 0.01%
17,885
-400
-2% -$15.1K
LLY icon
763
PUT
Eli Lilly
LLY
$1.09T
$687K ﹤0.01%
900
-300
-25% -$223K
CRWD icon
764
PUT
CrowdStrike
CRWD
$230B
$687K ﹤0.01%
5,600
-1,600
-22% -$182K
GBIL icon
765
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$685K ﹤0.01%
6,833
+644
+10% +$64.4K
TXRH icon
766
Texas Roadhouse
TXRH
$14.1B
$681K ﹤0.01%
+4,101
New +$723K
OMC icon
767
Omnicom Group
OMC
$23.8B
$681K ﹤0.01%
8,352
+508
+6% +$38.4K
SCHJ icon
768
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$680K ﹤0.01%
27,265
-1,060
-4% -$26.3K
IYY icon
769
iShares Dow Jones US ETF
IYY
$3.09B
$678K ﹤0.01%
4,170
-447
-10% -$69.9K
BNDX icon
770
Vanguard Total International Bond ETF
BNDX
$83.1B
$676K ﹤0.01%
13,668
+190
+1% +$9.37K
JBL icon
771
Jabil
JBL
$39B
$675K ﹤0.01%
3,110
-113
-4% -$24.6K
DSGX icon
772
Descartes Systems
DSGX
$6.6B
$675K ﹤0.01%
+7,159
New +$732K
IBMS
773
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$673K ﹤0.01%
25,819
+11,538
+81% +$299K
LNC icon
774
Lincoln National
LNC
$8.56B
$673K ﹤0.01%
16,695
+750
+5% +$29K
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$670K ﹤0.01%
5,361
-1,021
-16% -$120K
29 30
31
32 33

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EIP
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CLGM
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BCIM
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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.