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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
CRBG icon
1051
Corebridge Financial
CRBG
$15B
$203K ﹤0.01%
+5,713
New +$178K
EQH icon
1052
Equitable Holdings
EQH
$14.1B
$202K ﹤0.01%
3,608
-251
-7% -$12.9K
INSM icon
1053
Insmed
INSM
$29B
$202K ﹤0.01%
+2,006
New +$153K
UI icon
1054
Ubiquiti
UI
$35.4B
$202K ﹤0.01%
+490
New +$178K
FSLR icon
1055
First Solar
FSLR
$24.4B
$201K ﹤0.01%
+1,216
New +$180K
HST icon
1056
Host Hotels & Resorts
HST
$15.6B
$201K ﹤0.01%
+13,099
New +$194K
GIL icon
1057
Gildan
GIL
$10.6B
$201K ﹤0.01%
+4,080
New +$187K
TS icon
1058
Tenaris
TS
$26.8B
$201K ﹤0.01%
5,366
-142
-3% -$4.87K
CBT icon
1059
Cabot Corp
CBT
$4.43B
$201K ﹤0.01%
2,675
-1,860
-41% -$142K
JEF icon
1060
Jefferies Financial Group
JEF
$12.7B
$200K ﹤0.01%
+3,662
New +$181K
SOFI icon
1061
SoFi Technologies
SOFI
$23.2B
$200K ﹤0.01%
10,984
+945
+9% +$12.5K
TEF
1062
DELISTED
Telefonica
TEF
$197K ﹤0.01%
37,717
+4,493
+14% +$22.6K
AEG icon
1063
Aegon
AEG
$13.9B
$196K ﹤0.01%
27,028
-2,496
-8% -$16.7K
GAIN icon
1064
Gladstone Investment Corp
GAIN
$655M
$193K ﹤0.01%
13,500
+1,500
+13% +$20.9K
GOOD
1065
Gladstone Commercial Corp
GOOD
$628M
$192K ﹤0.01%
13,387
+69
+0.5% +$979
ASX icon
1066
ASE Group
ASX
$103B
$180K ﹤0.01%
17,394
+6,233
+56% +$58.2K
CORZW icon
1067
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
$175K ﹤0.01%
16,100
– –
NU icon
1068
Nu Holdings
NU
$65.4B
$174K ﹤0.01%
12,700
-370
-3% -$4.43K
WDS icon
1069
Woodside Energy
WDS
$43.8B
$174K ﹤0.01%
+11,247
New +$157K
RIVN icon
1070
Rivian
RIVN
$23.2B
$162K ﹤0.01%
+11,763
New +$160K
UG icon
1071
United-Guardian
UG
$33.4M
$161K ﹤0.01%
20,070
– –
ITUB icon
1072
Itaú Unibanco
ITUB
$82.1B
$143K ﹤0.01%
21,693
-301
-1% -$1.83K
UMC icon
1073
United Microelectronic
UMC
$48.9B
$133K ﹤0.01%
17,332
+907
+6% +$6.73K
WEN icon
1074
Wendy's
WEN
$1.61B
$126K ﹤0.01%
+10,999
New +$134K
AVK
1075
Advent Convertible and Income Fund
AVK
$573M
$121K ﹤0.01%
10,000
-1,150
-10% -$13.1K
41 42
43
44 45

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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.