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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
GD icon
101
General Dynamics
GD
$107B
$26.9M 0.19%
78,998
+840
+1% +$265K
TMUS icon
102
T-Mobile US
TMUS
$190B
$26.6M 0.19%
111,326
-5,097
-4% -$1.23M
QQQ icon
103
Invesco QQQ Trust
QQQ
$482B
$26.6M 0.19%
44,370
-212
-0.5% -$121K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.3B
$26.6M 0.19%
85,730
+42,094
+96% +$12.7M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$25.5M 0.18%
174,824
-3,825
-2% -$536K
ARES icon
106
Ares Management
ARES
$32.1B
$25.4M 0.18%
158,894
-3,577
-2% -$645K
GE icon
107
GE Aerospace
GE
$380B
$25.4M 0.18%
84,413
+41,196
+95% +$11.3M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.5M 0.18%
266,669
-4,848
-2% -$444K
NDAQ icon
109
Nasdaq
NDAQ
$53.4B
$24M 0.17%
271,051
-4,039
-1% -$374K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$23.9M 0.17%
121,850
-193,256
-61% -$35.4M
AMGN icon
111
Amgen
AMGN
$225B
$23.9M 0.17%
84,536
+19,821
+31% +$5.75M
BKNG icon
112
Booking.com
BKNG
$159B
$23.5M 0.17%
108,775
-3,775
-3% -$843K
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$23.4M 0.17%
1,001,688
+349,886
+54% +$8.16M
PH icon
114
Parker-Hannifin
PH
$135B
$23.4M 0.17%
30,821
-780
-2% -$576K
DE icon
115
Deere & Co
DE
$168B
$23.4M 0.17%
51,092
-2,714
-5% -$1.34M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 0.17%
389,554
-6,989
-2% -$407K
ETN icon
117
Eaton
ETN
$180B
$23.3M 0.17%
62,125
+25,617
+70% +$9.32M
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$22.7M 0.16%
86,892
-253
-0.3% -$65.9K
AMT icon
119
American Tower
AMT
$79.4B
$22.5M 0.16%
116,831
-6,379
-5% -$1.33M
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$22M 0.16%
45,371
+19,340
+74% +$9M
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$21.9M 0.16%
852,597
-10,651
-1% -$264K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.7M 0.16%
32,600
+600
+2% +$385K
CAT icon
123
Caterpillar
CAT
$397B
$21.5M 0.15%
45,003
-1,782
-4% -$761K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21.4M 0.15%
193,136
-5,542
-3% -$589K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.1M 0.15%
254,260
-11,509
-4% -$952K
3 4
5
6 7

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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.