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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
CCJ icon
901
Cameco
CCJ
$43.1B
$319K ﹤0.01%
+4,300
New +$229K
ESLT icon
902
Elbit Systems
ESLT
$36.5B
$319K ﹤0.01%
710
+159
+29% +$64.5K
SUI icon
903
Sun Communities
SUI
$14.4B
$318K ﹤0.01%
2,514
-1,571
-38% -$195K
CTRA
904
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
12,500
-1,282
-9% -$32.5K
COHR icon
905
Coherent
COHR
$69.6B
$316K ﹤0.01%
3,542
+291
+9% +$20.9K
CRBN icon
906
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$315K ﹤0.01%
1,485
+5
+0.3% +$985
NZAC icon
907
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$314K ﹤0.01%
7,950
– –
OC icon
908
Owens Corning
OC
$12.3B
$314K ﹤0.01%
2,283
+658
+40% +$90.9K
BAM icon
909
Brookfield Asset Management
BAM
$87.1B
$314K ﹤0.01%
5,680
+324
+6% +$17.4K
KHC icon
910
Kraft Heinz
KHC
$29.1B
$312K ﹤0.01%
12,102
-3,580
-23% -$99.4K
MDB icon
911
MongoDB
MDB
$35.2B
$310K ﹤0.01%
1,478
-213
-13% -$39.4K
TD icon
912
Toronto Dominion Bank
TD
$204B
$310K ﹤0.01%
4,219
+40
+1% +$2.61K
KGC icon
913
Kinross Gold
KGC
$32.6B
$308K ﹤0.01%
19,712
+301
+2% +$4.38K
DHS icon
914
WisdomTree US High Dividend Fund
DHS
$1.58B
$307K ﹤0.01%
3,200
– –
ELS icon
915
Equity Lifestyle Properties
ELS
$12.4B
$306K ﹤0.01%
4,964
+961
+24% +$61.3K
QTEC icon
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$305K ﹤0.01%
1,435
-26
-2% -$4.86K
P
917
Everpure Inc
P
$37B
$305K ﹤0.01%
+5,293
New +$263K
BILZ icon
918
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$304K ﹤0.01%
+3,000
New +$303K
RRX icon
919
Regal Rexnord
RRX
$11.5B
$304K ﹤0.01%
2,094
-182
-8% -$22.8K
FNDC icon
920
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$302K ﹤0.01%
7,190
-1,153
-14% -$44.7K
TDY icon
921
Teledyne Technologies
TDY
$31.8B
$302K ﹤0.01%
589
-173
-23% -$83.5K
MOH icon
922
Molina Healthcare
MOH
$10.8B
$302K ﹤0.01%
1,013
-204
-17% -$64.1K
TOL icon
923
Toll Brothers
TOL
$13.9B
$301K ﹤0.01%
2,641
+265
+11% +$27.5K
CAG icon
924
Conagra Brands
CAG
$7.16B
$301K ﹤0.01%
+14,690
New +$344K
RWR icon
925
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$300K ﹤0.01%
3,108
+114
+4% +$10.9K
35 36
37
38 39

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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.