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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
PKG icon
876
Packaging Corp of America
PKG
$22.8B
$357K ﹤0.01%
1,896
-36
-2% -$6.8K
AVDE icon
877
Avantis International Equity ETF
AVDE
$18.8B
$354K ﹤0.01%
4,778
-119
-2% -$8.32K
SFNC icon
878
Simmons First National
SFNC
$3.45B
$353K ﹤0.01%
18,619
-264
-1% -$4.97K
ITT icon
879
ITT
ITT
$19.4B
$351K ﹤0.01%
2,237
+37
+2% +$5.27K
NI icon
880
NiSource
NI
$20.1B
$350K ﹤0.01%
8,686
+197
+2% +$7.72K
ON icon
881
ON Semiconductor
ON
$32.4B
$350K ﹤0.01%
6,671
-1,573
-19% -$68.4K
BUFZ icon
882
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$348K ﹤0.01%
13,970
– –
NICE icon
883
Nice
NICE
$5.78B
$348K ﹤0.01%
2,059
+637
+45% +$103K
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$347K ﹤0.01%
5,256
+1,254
+31% +$74.6K
RGA icon
885
Reinsurance Group of America
RGA
$16.1B
$347K ﹤0.01%
1,749
-143
-8% -$27.9K
VXUS icon
886
Vanguard Total International Stock ETF
VXUS
$164B
$344K ﹤0.01%
4,981
+679
+16% +$44.1K
DFEB icon
887
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$344K ﹤0.01%
7,700
+1,200
+18% +$51.2K
AIZ icon
888
Assurant
AIZ
$13.9B
$340K ﹤0.01%
1,724
+5
+0.3% +$983
CNC icon
889
Centene
CNC
$33.1B
$338K ﹤0.01%
6,221
+450
+8% +$26.4K
FSMD icon
890
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$337K ﹤0.01%
8,134
-10
-0.1% -$394
CORZ icon
891
Core Scientific
CORZ
$6.71B
$337K ﹤0.01%
19,733
-247
-1% -$2.47K
ALB icon
892
Albemarle
ALB
$15.1B
$333K ﹤0.01%
+5,306
New +$314K
VSGX icon
893
Vanguard ESG International Stock ETF
VSGX
$6.81B
$332K ﹤0.01%
+5,072
New +$313K
IGE icon
894
iShares North American Natural Resources ETF
IGE
$786M
$332K ﹤0.01%
7,500
– –
OKTA icon
895
Okta
OKTA
$25.6B
$329K ﹤0.01%
3,286
-158
-5% -$16.9K
CBOE icon
896
Cboe Global Markets
CBOE
$30.4B
$324K ﹤0.01%
1,388
+37
+3% +$8.24K
EMN icon
897
Eastman Chemical
EMN
$8.29B
$323K ﹤0.01%
4,324
-1,120
-21% -$88K
SF
898
Stifel
SF
$12.8B
$322K ﹤0.01%
4,649
-238
-5% -$14.6K
CLX icon
899
Clorox
CLX
$12.8B
$321K ﹤0.01%
2,674
-807
-23% -$108K
NTR icon
900
Nutrien
NTR
$32.1B
$320K ﹤0.01%
5,488
-65
-1% -$3.67K
34 35
36
37 38

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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.