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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
INTU icon
76
Intuit
INTU
$92B
$36.2M 0.29%
45,940
-516
-1% -$349K
PEP icon
77
PepsiCo
PEP
$189B
$35.9M 0.29%
271,757
-8,278
-3% -$1.12M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$34.9M 0.28%
329,052
-3,420
-1% -$327K
KKR icon
79
KKR & Co
KKR
$99.6B
$34.3M 0.28%
258,102
+106
+0% +$12.4K
CVX icon
80
Chevron
CVX
$386B
$34.2M 0.28%
238,890
-8,996
-4% -$1.27M
LOW icon
81
Lowe's Companies
LOW
$124B
$34M 0.27%
153,103
-2,726
-2% -$608K
ADBE icon
82
Adobe
ADBE
$105B
$33.4M 0.27%
86,305
-10,071
-10% -$3.88M
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$32M 0.26%
318,126
-9,406
-3% -$946K
NFLX icon
84
Netflix
NFLX
$311B
$31.6M 0.25%
236,030
-7,680
-3% -$868K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.1M 0.25%
129,350
-6,048
-4% -$1.32M
AXP icon
86
American Express
AXP
$230B
$31M 0.25%
97,311
-316
-0.3% -$88.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.6M 0.25%
493,559
-18,042
-4% -$1.06M
CRM icon
88
Salesforce
CRM
$162B
$30M 0.24%
109,848
-1,318
-1% -$352K
XOM icon
89
ExxonMobil
XOM
$657B
$29.8M 0.24%
276,396
+1,267
+0.5% +$135K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.4M 0.24%
556,731
-32,270
-5% -$1.69M
TSLA icon
91
Tesla
TSLA
$1.31T
$28.7M 0.23%
90,432
+3,563
+4% +$1.07M
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28.3M 0.23%
1,140,355
-147,330
-11% -$3.63M
ARES icon
93
Ares Management
ARES
$32.3B
$28.1M 0.23%
162,471
-6,584
-4% -$1.04M
ABT icon
94
Abbott
ABT
$190B
$27.8M 0.22%
204,600
-6,641
-3% -$876K
TMUS icon
95
T-Mobile US
TMUS
$192B
$27.7M 0.22%
116,423
-837
-0.7% -$204K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$27.4M 0.22%
115,757
+3,290
+3% +$734K
DE icon
97
Deere & Co
DE
$167B
$27.4M 0.22%
53,806
-1,888
-3% -$924K
AMT icon
98
American Tower
AMT
$79B
$27.2M 0.22%
123,210
-2,021
-2% -$436K
BKNG icon
99
Booking.com
BKNG
$160B
$26.1M 0.21%
112,550
-825
-0.7% -$169K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.9M 0.2%
271,517
+178,154
+191% +$16.3M
2 3
4
5 6

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.