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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
ESS icon
951
Essex Property Trust
ESS
$18.1B
$277K ﹤0.01%
976
+18
+2% +$5.06K
CNQ icon
952
Canadian Natural Resources
CNQ
$98.3B
$275K ﹤0.01%
8,757
-702
-7% -$21.3K
OGE icon
953
OGE Energy
OGE
$9.67B
$274K ﹤0.01%
6,174
-30
-0.5% -$1.33K
LOGI icon
954
Logitech
LOGI
$14.7B
$273K ﹤0.01%
3,033
-824
-21% -$66.9K
ITA icon
955
iShares US Aerospace & Defense ETF
ITA
$15B
$273K ﹤0.01%
1,446
-55
-4% -$9.13K
HUBB icon
956
Hubbell
HUBB
$27.2B
$272K ﹤0.01%
667
-39
-6% -$14.5K
DJUN icon
957
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$272K ﹤0.01%
6,032
– –
PCG icon
958
PG&E
PCG
$38.2B
$270K ﹤0.01%
19,339
-2,048
-10% -$33.3K
DKS icon
959
Dick's Sporting Goods
DKS
$18.2B
$269K ﹤0.01%
1,362
-20
-1% -$3.71K
WH icon
960
Wyndham Hotels & Resorts
WH
$5.52B
$269K ﹤0.01%
3,315
-175
-5% -$14.6K
HTGC icon
961
Hercules Capital
HTGC
$3.11B
$268K ﹤0.01%
+14,679
New +$260K
BAX icon
962
Baxter International
BAX
$14B
$268K ﹤0.01%
8,845
-7,293
-45% -$221K
RIO icon
963
Rio Tinto
RIO
$165B
$267K ﹤0.01%
4,582
-4,580
-50% -$270K
HLAL icon
964
Wahed FTSE USA Shariah ETF
HLAL
$955M
$266K ﹤0.01%
4,969
– –
AMTM
965
Amentum Holdings
AMTM
$5.45B
$265K ﹤0.01%
+11,228
New +$235K
SW
966
Smurfit Westrock
SW
$25.8B
$264K ﹤0.01%
6,128
-649
-10% -$27.8K
ERIC icon
967
Ericsson
ERIC
$33.4B
$264K ﹤0.01%
31,136
-2,908
-9% -$23.9K
GDDY icon
968
GoDaddy
GDDY
$11.6B
$263K ﹤0.01%
1,460
+83
+6% +$14.9K
FOCT icon
969
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$262K ﹤0.01%
5,847
– –
DAY
970
DELISTED
Dayforce
DAY
$260K ﹤0.01%
4,703
-674
-13% -$38.5K
RL icon
971
Ralph Lauren
RL
$23.5B
$260K ﹤0.01%
950
+34
+4% +$8.42K
RDY icon
972
Dr. Reddy's Laboratories
RDY
$10.3B
$259K ﹤0.01%
17,240
+2,025
+13% +$28.9K
ROKU icon
973
Roku
ROKU
$22.5B
$259K ﹤0.01%
+2,947
New +$206K
GWRE icon
974
Guidewire Software
GWRE
$14.4B
$258K ﹤0.01%
+1,096
New +$235K
BRX icon
975
Brixmor Property Group
BRX
$9.1B
$256K ﹤0.01%
9,830
-421
-4% -$10.7K
37 38
39
40 41

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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.