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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
AMGN icon
126
Amgen
AMGN
$223B
$18.1M 0.15%
64,715
+501
+0.8% +$142K
J icon
127
Jacobs Solutions
J
$17.1B
$17.7M 0.14%
134,972
-481
-0.4% -$59.3K
IAU icon
128
iShares Gold Trust
IAU
$65.5B
$17.7M 0.14%
283,060
-120,131
-30% -$7.44M
SYK icon
129
Stryker
SYK
$131B
$17.4M 0.14%
44,029
-753
-2% -$282K
CME icon
130
CME Group
CME
$93.5B
$16.9M 0.14%
61,290
-1,391
-2% -$378K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.55B
$16.8M 0.14%
34,797
-1,088
-3% -$507K
BLK icon
132
Blackrock
BLK
$178B
$16.6M 0.13%
15,848
-81
-0.5% -$76.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.13%
175,278
-3,263
-2% -$294K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.2M 0.13%
56,867
-1,008
-2% -$266K
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$16.1M 0.13%
+558,486
New +$13.7M
ADP icon
136
Automatic Data Processing
ADP
$107B
$15.6M 0.13%
50,574
-1,078
-2% -$331K
IBTG icon
137
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.5M 0.12%
674,775
+318,223
+89% +$7.28M
CRAI icon
138
CRA International
CRAI
$1.06B
$15.5M 0.12%
82,530
-1,852
-2% -$331K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$15.4M 0.12%
43,799
-755
-2% -$245K
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2M 0.12%
651,802
+274,935
+73% +$6.41M
CL icon
141
Colgate-Palmolive
CL
$73.3B
$15.1M 0.12%
166,315
-3,296
-2% -$301K
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$15M 0.12%
331,206
+25,415
+8% +$1.13M
FFIV icon
143
F5
FFIV
$23.6B
$15M 0.12%
50,858
-387
-0.8% -$107K
NOW icon
144
ServiceNow
NOW
$129B
$14.9M 0.12%
72,545
+3,955
+6% +$746K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 0.12%
640,183
-86,204
-12% -$1.98M
WFC icon
146
Wells Fargo
WFC
$266B
$14.9M 0.12%
185,616
-12,356
-6% -$891K
EMR icon
147
Emerson Electric
EMR
$92.2B
$14.8M 0.12%
110,793
-4,787
-4% -$549K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.8M 0.12%
114,803
-332
-0.3% -$39.8K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65B
$14M 0.11%
43,636
-825
-2% -$272K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.8M 0.11%
147,099
+1,856
+1% +$171K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.