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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
PGX icon
1076
Invesco Preferred ETF
PGX
$3.77B
$121K ﹤0.01%
10,860
-538
-5% -$5.93K
AAL icon
1077
American Airlines Group
AAL
$9.92B
$118K ﹤0.01%
10,508
-4,548
-30% -$48.7K
PTON icon
1078
Peloton Interactive
PTON
$2.38B
$116K ﹤0.01%
16,706
+2,810
+20% +$18.3K
CION icon
1079
CION Investment
CION
$370M
$110K ﹤0.01%
11,482
-4,910
-30% -$46.7K
FSLY icon
1080
Fastly Inc
FSLY
$4.62B
$96.7K ﹤0.01%
13,704
-5,015
-27% -$33.6K
TKC icon
1081
Turkcell
TKC
$4.73B
$87.7K ﹤0.01%
14,499
-923
-6% -$5.6K
IVVD icon
1082
Invivyd
IVVD
$207M
$68.5K ﹤0.01%
96,507
– –
BBD icon
1083
Banco Bradesco
BBD
$35B
$55.8K ﹤0.01%
18,070
+1,630
+10% +$4.29K
IGR
1084
CBRE Global Real Estate Income Fund
IGR
$707M
$55.3K ﹤0.01%
10,447
– –
MPT
1085
Medical Properties Trust
MPT
$2.42B
$52.1K ﹤0.01%
12,092
-63
-0.5% -$311
LCID icon
1086
Lucid Motors
LCID
$2.57B
$51.2K ﹤0.01%
2,428
+898
+59% +$21.5K
BRFS
1087
DELISTED
BRF SA
BRFS
$49.1K ﹤0.01%
+13,458
New +$48.7K
DOUG icon
1088
Douglas Elliman
DOUG
$184M
$44.8K ﹤0.01%
19,289
-721
-4% -$1.54K
LDI icon
1089
loanDepot
LDI
$286M
$18.5K ﹤0.01%
14,528
-4,052
-22% -$4.95K
NOTV
1090
DELISTED
Inotiv
NOTV
$18.2K ﹤0.01%
10,000
– –
ABEV icon
1091
Ambev
ABEV
$43.6B
– –
-12,574
Closed -$29.3K
ACP
1092
abrdn Income Credit Strategies Fund
ACP
$645M
– –
-14,594
Closed -$86K
AIT icon
1093
Applied Industrial Technologies
AIT
$13.1B
– –
-933
Closed -$210K
AR icon
1094
Antero Resources
AR
$11.6B
– –
-4,951
Closed -$200K
ARGX icon
1095
argenx
ARGX
$54.9B
– –
-476
Closed -$282K
BF.B icon
1096
Brown-Forman Class B
BF.B
$12.8B
– –
-19,790
Closed -$672K
BKH icon
1097
Black Hills Corp
BKH
$5.61B
– –
-3,313
Closed -$201K
BOND icon
1098
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,253
Closed -$208K
CE icon
1099
Celanese
CE
$4.78B
– –
-4,828
Closed -$274K
CLM icon
1100
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-14,215
Closed -$104K
42 43
44
45 46

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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.