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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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.69B
$299K ﹤0.01%
14,766
+332
+2% +$5.94K
MFC icon
927
Manulife Financial
MFC
$72.8B
$298K ﹤0.01%
9,335
-380
-4% -$11.7K
SBSW icon
928
Sibanye-Stillwater
SBSW
$7.63B
$298K ﹤0.01%
41,231
+21,183
+106% +$116K
ZBRA icon
929
Zebra Technologies
ZBRA
$18.1B
$298K ﹤0.01%
965
+196
+25% +$53.2K
MGM icon
930
MGM Resorts International
MGM
$11.1B
$296K ﹤0.01%
8,610
+473
+6% +$15K
MPLX icon
931
MPLX
MPLX
$60.5B
$296K ﹤0.01%
+5,748
New +$292K
CASY icon
932
Casey's General Stores
CASY
$30.9B
$296K ﹤0.01%
580
-79
-12% -$36.4K
XLRE icon
933
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$296K ﹤0.01%
7,135
-1,491
-17% -$61.2K
CP icon
934
Canadian Pacific Kansas City
CP
$81.6B
$294K ﹤0.01%
3,705
-357
-9% -$27.5K
NMR icon
935
Nomura Holdings
NMR
$29B
$293K ﹤0.01%
44,526
-8,362
-16% -$48.9K
VRP icon
936
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$292K ﹤0.01%
11,944
-6,013
-33% -$145K
FOXA icon
937
Fox Class A
FOXA
$26.4B
$290K ﹤0.01%
5,166
+121
+2% +$6.38K
IBKR icon
938
Interactive Brokers
IBKR
$41.7B
$288K ﹤0.01%
5,192
+148
+3% +$7.02K
EG icon
939
Everest Group
EG
$13.9B
$286K ﹤0.01%
843
+35
+4% +$12.1K
BKLN icon
940
Invesco Senior Loan ETF
BKLN
$6.76B
$284K ﹤0.01%
13,584
+36
+0.3% +$747
FIX icon
941
Comfort Systems
FIX
$61.5B
$284K ﹤0.01%
+529
New +$230K
EIX icon
942
Edison International
EIX
$26.5B
$284K ﹤0.01%
5,497
-4,061
-42% -$223K
NTRA icon
943
Natera
NTRA
$45.3B
$283K ﹤0.01%
1,675
-372
-18% -$58K
BN icon
944
Brookfield
BN
$109B
$283K ﹤0.01%
6,858
+301
+5% +$11.2K
LUV icon
945
Southwest Airlines
LUV
$22.1B
$282K ﹤0.01%
8,701
-1,034
-11% -$31.1K
EWBC icon
946
East-West Bancorp
EWBC
$18.5B
$282K ﹤0.01%
2,793
-170
-6% -$15.1K
STM icon
947
STMicroelectronics
STM
$48.6B
$282K ﹤0.01%
+9,272
New +$230K
ROL icon
948
Rollins
ROL
$17.6B
$282K ﹤0.01%
4,994
-339
-6% -$19K
BMO icon
949
Bank of Montreal
BMO
$129B
$279K ﹤0.01%
2,518
-130
-5% -$13.1K
VXF icon
950
Vanguard Extended Market ETF
VXF
$32.2B
$277K ﹤0.01%
+1,439
New +$256K
36 37
38
39 40

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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.