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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
ATO icon
826
Atmos Energy
ATO
$28.7B
$417K ﹤0.01%
2,706
+224
+9% +$34.8K
INCY icon
827
Incyte
INCY
$24.5B
$415K ﹤0.01%
6,100
+547
+10% +$34.7K
ZBH icon
828
Zimmer Biomet
ZBH
$18.7B
$415K ﹤0.01%
4,548
-949
-17% -$91.8K
VNO icon
829
Vornado Realty Trust
VNO
$7.33B
$414K ﹤0.01%
10,824
-298
-3% -$11.2K
ALK icon
830
Alaska Air
ALK
$5.29B
$413K ﹤0.01%
+8,351
New +$406K
PUK icon
831
Prudential
PUK
$34.2B
$413K ﹤0.01%
16,497
+697
+4% +$15.6K
IYJ icon
832
iShares US Industrials ETF
IYJ
$1.96B
$410K ﹤0.01%
2,883
-64
-2% -$8.53K
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.77B
$409K ﹤0.01%
8,881
-165
-2% -$7.29K
HLN icon
834
Haleon
HLN
$43.2B
$407K ﹤0.01%
39,295
+2,006
+5% +$21.2K
SLV icon
835
iShares Silver Trust
SLV
$31.8B
$407K ﹤0.01%
12,408
+1,300
+12% +$39.8K
IHG icon
836
InterContinental Hotels
IHG
$23.9B
$405K ﹤0.01%
3,511
+244
+7% +$27.4K
DES icon
837
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$402K ﹤0.01%
12,672
-1,451
-10% -$44.7K
EMXC icon
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$400K ﹤0.01%
6,342
-581,106
-99% -$33.8M
WEC icon
839
WEC Energy
WEC
$35.6B
$398K ﹤0.01%
3,824
-303
-7% -$32.2K
MRNA icon
840
Moderna
MRNA
$25.4B
$398K ﹤0.01%
14,440
+6,299
+77% +$166K
HSY icon
841
Hershey
HSY
$37B
$398K ﹤0.01%
2,400
-803
-25% -$132K
WY icon
842
Weyerhaeuser
WY
$17.8B
$397K ﹤0.01%
15,462
-2,738
-15% -$71.6K
VONG icon
843
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$396K ﹤0.01%
3,625
+327
+10% +$32.2K
ILMN icon
844
Illumina
ILMN
$29.1B
$393K ﹤0.01%
+4,121
New +$334K
FFEB icon
845
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$393K ﹤0.01%
7,495
– –
AVY icon
846
Avery Dennison
AVY
$13.7B
$393K ﹤0.01%
2,238
-240
-10% -$42.1K
VEEV icon
847
Veeva Systems
VEEV
$39.2B
$391K ﹤0.01%
1,359
+102
+8% +$25.3K
AMH icon
848
American Homes 4 Rent
AMH
$12.2B
$391K ﹤0.01%
10,839
-846
-7% -$31.3K
CPNG icon
849
Coupang
CPNG
$29.3B
$390K ﹤0.01%
+13,002
New +$333K
FBIN icon
850
Fortune Brands Innovations
FBIN
$5.83B
$388K ﹤0.01%
7,539
-532
-7% -$27.8K
32 33
34
35 36

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EIP
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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.