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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
IJK icon
776
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$507K ﹤0.01%
5,572
– –
ANSS
777
DELISTED
Ansys
ANSS
$506K ﹤0.01%
1,442
-105
-7% -$34.4K
LDOS icon
778
Leidos
LDOS
$17.6B
$506K ﹤0.01%
3,207
+65
+2% +$9.61K
CNP icon
779
CenterPoint Energy
CNP
$26.7B
$503K ﹤0.01%
13,695
-497
-4% -$18.4K
PFG icon
780
Principal Financial Group
PFG
$24.4B
$502K ﹤0.01%
6,321
-416
-6% -$31.9K
CRTO icon
781
Criteo S.A. Ordinary Shares
CRTO
$872M
$501K ﹤0.01%
+20,919
New +$589K
EXPE icon
782
Expedia Group
EXPE
$39.1B
$499K ﹤0.01%
2,959
+385
+15% +$62.5K
CAVA icon
783
CAVA Group
CAVA
$8.09B
$496K ﹤0.01%
5,893
-38
-0.6% -$3.24K
SSNC icon
784
SS&C Technologies
SSNC
$18.8B
$493K ﹤0.01%
5,954
-2,164
-27% -$170K
FE icon
785
FirstEnergy
FE
$27.2B
$492K ﹤0.01%
12,220
+406
+3% +$16.8K
TEAM icon
786
Atlassian
TEAM
$39.4B
$490K ﹤0.01%
2,415
-310
-11% -$64.6K
ET icon
787
Energy Transfer Partners
ET
$72.1B
$490K ﹤0.01%
27,032
+8,582
+47% +$150K
AFRM icon
788
Affirm
AFRM
$24.6B
$488K ﹤0.01%
7,063
+329
+5% +$17.1K
HUBS icon
789
HubSpot
HUBS
$10.5B
$488K ﹤0.01%
877
-146
-14% -$85.5K
CPAY icon
790
Corpay
CPAY
$26.9B
$488K ﹤0.01%
1,471
-27
-2% -$8.81K
VDE icon
791
Vanguard Energy ETF
VDE
$10.4B
$488K ﹤0.01%
4,095
-176
-4% -$20.5K
FSEP icon
792
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$484K ﹤0.01%
10,079
– –
K
793
DELISTED
Kellanova
K
$484K ﹤0.01%
6,082
-351
-5% -$28.7K
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$483K ﹤0.01%
11,004
-378
-3% -$16K
EME icon
795
Emcor
EME
$36.8B
$480K ﹤0.01%
898
-113
-11% -$49.9K
KB icon
796
KB Financial Group
KB
$41.4B
$480K ﹤0.01%
5,806
-15
-0.3% -$1.01K
CF icon
797
CF Industries
CF
$18.2B
$478K ﹤0.01%
5,191
+798
+18% +$68K
EXPD icon
798
Expeditors International
EXPD
$24B
$475K ﹤0.01%
4,159
-546
-12% -$61.1K
ESML icon
799
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$474K ﹤0.01%
11,469
-1,282
-10% -$49.6K
DGS icon
800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$471K ﹤0.01%
8,534
– –
30 31
32
33 34

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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.