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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
HELO icon
176
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$11.4M 0.09%
182,588
+64,666
+55% +$3.9M
TSCO icon
177
Tractor Supply
TSCO
$18.4B
$11.3M 0.09%
214,020
-5,674
-3% -$290K
IBTH icon
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$11.2M 0.09%
495,885
+203,622
+70% +$4.56M
GE icon
179
GE Aerospace
GE
$382B
$11.1M 0.09%
43,217
+1,466
+4% +$322K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.9M 0.09%
100,383
-1,351
-1% -$133K
IBTI icon
181
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$10.9M 0.09%
486,873
+203,806
+72% +$4.53M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.8M 0.09%
113,848
-1,599
-1% -$144K
KO icon
183
Coca-Cola
KO
$372B
$10.7M 0.09%
151,190
+3,113
+2% +$222K
DEO icon
184
Diageo
DEO
$52.8B
$10.7M 0.09%
105,939
+2,474
+2% +$268K
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$10.7M 0.09%
486,420
+203,477
+72% +$4.43M
PM icon
186
Philip Morris
PM
$290B
$10.6M 0.09%
58,257
+2,001
+4% +$344K
TMO icon
187
Thermo Fisher Scientific
TMO
$224B
$10.6M 0.09%
26,031
-1,981
-7% -$828K
BNL icon
188
Broadstone Net Lease
BNL
$4.23B
$10.5M 0.09%
656,934
-51,685
-7% -$828K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.5M 0.09%
79,060
+1,576
+2% +$200K
TXN icon
190
Texas Instruments
TXN
$257B
$10.4M 0.08%
50,309
-2,686
-5% -$477K
BAC icon
191
Bank of America
BAC
$448B
$10.2M 0.08%
215,221
-4,324
-2% -$182K
MSCI icon
192
MSCI
MSCI
$40.8B
$10.2M 0.08%
17,648
-96
-0.5% -$53.1K
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$10.1M 0.08%
150,063
+1,662
+1% +$111K
ZTS icon
194
Zoetis
ZTS
$31.1B
$10M 0.08%
64,297
+45,922
+250% +$7.28M
AMD icon
195
Advanced Micro Devices
AMD
$774B
$9.98M 0.08%
70,331
+3,942
+6% +$429K
MRK icon
196
Merck
MRK
$322B
$9.95M 0.08%
125,694
-5,176
-4% -$411K
IYF icon
197
iShares US Financials ETF
IYF
$4.4B
$9.93M 0.08%
82,080
-795
-1% -$89.6K
XYL icon
198
Xylem
XYL
$28.8B
$9.92M 0.08%
76,712
+292
+0.4% +$35.4K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.88M 0.08%
193,690
-61,716
-24% -$3.14M
NEE icon
200
NextEra Energy
NEE
$179B
$9.82M 0.08%
141,521
+628
+0.4% +$43.6K
6 7
8
9 10

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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.