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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
1151
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$209K ﹤0.01%
+5,341
New +$197K
SCHR
1152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K ﹤0.01%
+8,295
New +$207K
HYFI icon
1153
AB High Yield ETF
HYFI
$331M
$208K ﹤0.01%
5,480
– –
INFY icon
1154
Infosys
INFY
$49.7B
$208K ﹤0.01%
12,772
+276
+2% +$4.75K
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$207K ﹤0.01%
+7,586
New +$203K
UMBF icon
1156
UMB Financial
UMBF
$11.4B
$207K ﹤0.01%
+1,746
New +$201K
MTRN icon
1157
Materion
MTRN
$5.9B
$207K ﹤0.01%
+1,710
New +$180K
AIT icon
1158
Applied Industrial Technologies
AIT
$13B
$205K ﹤0.01%
+786
New +$206K
FELC icon
1159
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$205K ﹤0.01%
+5,505
New +$197K
TCOM icon
1160
Trip.com Group
TCOM
$28.7B
$205K ﹤0.01%
+2,723
New +$182K
OHI icon
1161
Omega Healthcare
OHI
$13.9B
$204K ﹤0.01%
+4,825
New +$195K
ORI icon
1162
Old Republic International
ORI
$10.3B
$203K ﹤0.01%
+4,779
New +$184K
OKLO
1163
Oklo
OKLO
$8.39B
$203K ﹤0.01%
+1,817
New +$142K
DFAX icon
1164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$202K ﹤0.01%
+6,429
New +$195K
CRTO icon
1165
Criteo S.A. Ordinary Shares
CRTO
$872M
$202K ﹤0.01%
8,919
-12,000
-57% -$281K
FV icon
1166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$201K ﹤0.01%
+3,251
New +$198K
PNW icon
1167
Pinnacle West Capital
PNW
$12.2B
$201K ﹤0.01%
+2,245
New +$202K
CBT icon
1168
Cabot Corp
CBT
$4.46B
$201K ﹤0.01%
2,638
-37
-1% -$2.89K
EXEL icon
1169
Exelixis
EXEL
$12.5B
$200K ﹤0.01%
4,851
+24
+0.5% +$965
WDS icon
1170
Woodside Energy
WDS
$43.6B
$198K ﹤0.01%
13,132
+1,885
+17% +$31.1K
TEF
1171
DELISTED
Telefonica
TEF
$194K ﹤0.01%
38,195
+478
+1% +$2.54K
BSCU icon
1172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$191K ﹤0.01%
+11,327
New +$191K
CORZW icon
1173
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$187K ﹤0.01%
16,100
– –
PSO icon
1174
Pearson
PSO
$9.7B
$185K ﹤0.01%
13,063
-849
-6% -$12.2K
OGN icon
1175
Organon & Co
OGN
$3.59B
$175K ﹤0.01%
+16,352
New +$160K
45 46
47
48 49

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EIP
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.