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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
GJUN icon
976
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$255K ﹤0.01%
+6,781
New +$243K
BSCQ icon
977
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$253K ﹤0.01%
12,982
-4,670
-26% -$91K
PNR icon
978
Pentair
PNR
$10.6B
$253K ﹤0.01%
2,464
-138
-5% -$12.9K
VHT icon
979
Vanguard Health Care ETF
VHT
$19B
$253K ﹤0.01%
1,017
+21
+2% +$5.19K
CSL icon
980
Carlisle Companies
CSL
$15.4B
$252K ﹤0.01%
674
+2
+0.3% +$743
LKQ icon
981
LKQ Corp
LKQ
$6.22B
$252K ﹤0.01%
6,799
-2,860
-30% -$114K
CW icon
982
Curtiss-Wright
CW
$26.8B
$251K ﹤0.01%
+513
New +$202K
PBR icon
983
Petrobras
PBR
$116B
$249K ﹤0.01%
19,866
-9,454
-32% -$113K
JLL icon
984
Jones Lang LaSalle
JLL
$16.7B
$248K ﹤0.01%
969
+114
+13% +$26.1K
CVE icon
985
Cenovus Energy
CVE
$55.7B
$247K ﹤0.01%
18,180
-159
-0.9% -$2.06K
WPC icon
986
W.P. Carey
WPC
$16.1B
$245K ﹤0.01%
3,920
+40
+1% +$2.46K
MHK icon
987
Mohawk Industries
MHK
$9.23B
$244K ﹤0.01%
2,332
-148
-6% -$15.4K
WSM icon
988
Williams-Sonoma
WSM
$29B
$244K ﹤0.01%
1,491
+60
+4% +$9.42K
ALLE icon
989
Allegion
ALLE
$14.1B
$244K ﹤0.01%
1,690
-70
-4% -$9.57K
BBY icon
990
Best Buy
BBY
$17.5B
$239K ﹤0.01%
3,559
-806
-18% -$54.8K
VTRS icon
991
Viatris
VTRS
$18.6B
$239K ﹤0.01%
26,740
+2,267
+9% +$19.2K
HEI.A icon
992
HEICO Corp Class A
HEI.A
$37.7B
$238K ﹤0.01%
+920
New +$201K
FMS icon
993
Fresenius Medical Care
FMS
$12.6B
$237K ﹤0.01%
+8,308
New +$223K
TER icon
994
Teradyne
TER
$63.4B
$237K ﹤0.01%
2,638
-876
-25% -$70K
IYE icon
995
iShares US Energy ETF
IYE
$1.8B
$237K ﹤0.01%
5,230
-364
-7% -$16.1K
BCE icon
996
BCE
BCE
$21.5B
$236K ﹤0.01%
10,635
-712
-6% -$15.6K
SFM icon
997
Sprouts Farmers Market
SFM
$7.84B
$236K ﹤0.01%
1,432
+72
+5% +$11.8K
WIT icon
998
Wipro
WIT
$19.4B
$235K ﹤0.01%
77,833
-7,006
-8% -$20.4K
RHP icon
999
Ryman Hospitality Properties
RHP
$7.82B
$235K ﹤0.01%
2,382
+67
+3% +$6.26K
BG icon
1000
Bunge Global
BG
$21.5B
$235K ﹤0.01%
+2,922
New +$230K
38 39
40
41 42

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EIP
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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.