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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
SCCO icon
851
Southern Copper
SCCO
$165B
$386K ﹤0.01%
4,008
-1,482
-27% -$129K
IBDY icon
852
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$385K ﹤0.01%
14,877
+5,437
+58% +$138K
CFBK icon
853
CF Bankshares
CFBK
$232M
$383K ﹤0.01%
15,999
– –
MBCN
854
DELISTED
Middlefield Banc Corp
MBCN
$382K ﹤0.01%
12,700
– –
UDR icon
855
UDR
UDR
$12B
$381K ﹤0.01%
9,340
+1,971
+27% +$81.6K
ALNT icon
856
Allient
ALNT
$1.94B
$381K ﹤0.01%
10,501
-1
-0% -$28
HII icon
857
Huntington Ingalls Industries
HII
$12.9B
$380K ﹤0.01%
1,574
+95
+6% +$21.2K
LYV icon
858
Live Nation Entertainment
LYV
$43.2B
$380K ﹤0.01%
2,510
+66
+3% +$9.09K
SE icon
859
Sea Limited
SE
$78.5B
$379K ﹤0.01%
2,372
+130
+6% +$18.8K
WTRG icon
860
Essential Utilities
WTRG
$11.3B
$379K ﹤0.01%
10,210
+394
+4% +$15.3K
SSB icon
861
SouthState Bank Corp
SSB
$10.7B
$379K ﹤0.01%
4,119
-17
-0.4% -$1.49K
EGP icon
862
EastGroup Properties
EGP
$10.9B
$377K ﹤0.01%
2,253
-264
-10% -$43.9K
SPHY icon
863
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$377K ﹤0.01%
15,820
-3
-0% -$70
FWONK icon
864
Liberty Media Series C
FWONK
$26B
$375K ﹤0.01%
3,587
-75
-2% -$6.97K
BRO icon
865
Brown & Brown
BRO
$23.8B
$373K ﹤0.01%
3,365
-133
-4% -$14.9K
MT icon
866
ArcelorMittal
MT
$55.9B
$370K ﹤0.01%
11,732
+137
+1% +$4.05K
RVTY icon
867
Revvity
RVTY
$13.2B
$367K ﹤0.01%
3,796
+588
+18% +$55.4K
IBMS
868
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$366K ﹤0.01%
14,281
+6,320
+79% +$160K
GNRC icon
869
Generac Holdings
GNRC
$13.1B
$364K ﹤0.01%
2,542
-431
-14% -$52.6K
SHG icon
870
Shinhan Financial Group
SHG
$34.6B
$363K ﹤0.01%
8,045
-332
-4% -$12.6K
WCN
871
Waste Connections
WCN
$41.6B
$363K ﹤0.01%
1,941
-486
-20% -$93.6K
CHT icon
872
Chunghwa Telecom
CHT
$32.8B
$361K ﹤0.01%
7,740
-825
-10% -$35.2K
AMX icon
873
America Movil
AMX
$69.7B
$359K ﹤0.01%
20,022
+442
+2% +$7.35K
ZS icon
874
Zscaler
ZS
$28.7B
$359K ﹤0.01%
1,142
+70
+7% +$17.5K
BSMV icon
875
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$357K ﹤0.01%
17,334
+7,666
+79% +$157K
33 34
35
36 37

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EIP
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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.