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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
NDAQ icon
101
Nasdaq
NDAQ
$53.1B
$24.6M 0.2%
275,090
-7,671
-3% -$612K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$24.6M 0.2%
44,582
-2,381
-5% -$1.18M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.1M 0.19%
178,649
-3,799
-2% -$474K
ROP icon
104
Roper Technologies
ROP
$39.5B
$23.2M 0.19%
40,887
-1,655
-4% -$935K
GD icon
105
General Dynamics
GD
$106B
$22.8M 0.18%
78,158
-1,050
-1% -$289K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.6M 0.18%
396,543
-5,806
-1% -$311K
APH icon
107
Amphenol
APH
$206B
$22.3M 0.18%
226,074
-13,209
-6% -$1.08M
PH icon
108
Parker-Hannifin
PH
$134B
$22.1M 0.18%
31,601
-52
-0.2% -$32.9K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22M 0.18%
265,769
-14,167
-5% -$1.17M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.8M 0.18%
325,010
+157,073
+94% +$9.95M
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$21.5M 0.17%
87,145
-971
-1% -$235K
CPRT icon
112
Copart
CPRT
$27.2B
$21.4M 0.17%
437,062
-2,702
-0.6% -$151K
DHR icon
113
Danaher
DHR
$146B
$21.4M 0.17%
108,222
+4,189
+4% +$812K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.2M 0.17%
156,359
-29,163
-16% -$3.87M
TSM icon
115
TSMC
TSM
$2.19T
$21.2M 0.17%
93,584
+21,874
+31% +$4.05M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$20.6M 0.17%
863,248
-27,601
-3% -$608K
GILD icon
117
Gilead Sciences
GILD
$168B
$20.1M 0.16%
181,291
-7,743
-4% -$824K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.8M 0.16%
32,000
+800
+3% +$457K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19.8M 0.16%
198,678
+134
+0.1% +$12.7K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19.1M 0.15%
143,552
-4,214
-3% -$528K
IRM icon
121
Iron Mountain
IRM
$36.4B
$18.7M 0.15%
182,741
-965
-0.5% -$91K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$18.5M 0.15%
95,411
-1,817
-2% -$337K
WAB icon
123
Wabtec
WAB
$50.3B
$18.4M 0.15%
87,963
-664
-0.7% -$128K
UBER icon
124
Uber
UBER
$160B
$18.3M 0.15%
196,124
+19,405
+11% +$1.6M
CAT icon
125
Caterpillar
CAT
$388B
$18.2M 0.15%
46,785
-1,736
-4% -$579K
3 4
5
6 7

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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.