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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
EHC icon
1026
Encompass Health
EHC
$12.3B
$215K ﹤0.01%
+1,757
New +$201K
AZEK
1027
DELISTED
The AZEK Co
AZEK
$213K ﹤0.01%
+3,927
New +$197K
EXEL icon
1028
Exelixis
EXEL
$12.7B
$213K ﹤0.01%
+4,827
New +$193K
DOCU
1029
DocuSign
DOCU
$11.1B
$212K ﹤0.01%
2,725
-125
-4% -$10.1K
AER icon
1030
AerCap
AER
$23.7B
$212K ﹤0.01%
+1,811
New +$196K
TOST icon
1031
Toast
TOST
$19.3B
$212K ﹤0.01%
+4,776
New +$188K
FQAL icon
1032
Fidelity Quality Factor ETF
FQAL
$1.46B
$211K ﹤0.01%
+3,036
New +$198K
PFGC icon
1033
Performance Food Group
PFGC
$17.5B
$211K ﹤0.01%
+2,411
New +$201K
THC icon
1034
Tenet Healthcare
THC
$21.3B
$211K ﹤0.01%
+1,197
New +$180K
TMHC
1035
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
3,429
-82
-2% -$4.76K
PNFP icon
1036
Pinnacle Financial Partners Inc
PNFP
$16.1B
$210K ﹤0.01%
1,906
-106
-5% -$10.9K
SNA icon
1037
Snap-on
SNA
$21.1B
$210K ﹤0.01%
675
-5
-0.7% -$1.59K
PSO icon
1038
Pearson
PSO
$9.66B
$208K ﹤0.01%
13,912
-22
-0.2% -$342
SMR icon
1039
NuScale Power
SMR
$3.98B
$207K ﹤0.01%
+5,228
New +$131K
SCHP icon
1040
Schwab US TIPS ETF
SCHP
$16.2B
$207K ﹤0.01%
7,749
-1,384
-15% -$36.6K
PTC icon
1041
PTC
PTC
$16.2B
$206K ﹤0.01%
1,197
-300
-20% -$48.3K
USFD icon
1042
US Foods
USFD
$24.1B
$205K ﹤0.01%
+2,666
New +$190K
HYFI icon
1043
AB High Yield ETF
HYFI
$331M
$205K ﹤0.01%
5,480
+32
+0.6% +$1.17K
TCBI icon
1044
Texas Capital Bancshares
TCBI
$4.38B
$205K ﹤0.01%
+2,580
New +$185K
SU icon
1045
Suncor Energy
SU
$74.6B
$204K ﹤0.01%
5,456
+187
+4% +$6.76K
IBDZ
1046
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$204K ﹤0.01%
+7,819
New +$200K
RYAAY icon
1047
Ryanair
RYAAY
$30.9B
$204K ﹤0.01%
+3,540
New +$180K
LVS icon
1048
Las Vegas Sands
LVS
$29.6B
$204K ﹤0.01%
4,687
-4,122
-47% -$160K
BSCT icon
1049
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$203K ﹤0.01%
+10,875
New +$202K
FXO icon
1050
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$203K ﹤0.01%
+3,624
New +$190K
40 41
42
43 44

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IG
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EIP
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CI
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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.