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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
+2.95%
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
$16.6B
AUM Growth
+$2.67B
Cap. Flow
+$2.35B
Cap. Flow %
14.13%
Top 10 Hldgs %
30.47%
Holding
1,411
New
208
Increased
743
Reduced
371
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.45%
3 Financials 5.7%
4 Communication Services 4.23%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$11.1M 0.07%
140,735
+15,124
+12% +$1.2M
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11M 0.07%
+218,410
New +$11M
MCD icon
228
McDonald's
MCD
$195B
$10.9M 0.07%
35,809
+5,957
+20% +$1.82M
FSV icon
229
FirstService
FSV
$6.24B
$10.8M 0.07%
69,609
-5,210
-7% -$848K
MSCI icon
230
MSCI
MSCI
$40.9B
$10.8M 0.07%
18,831
+857
+5% +$481K
BNL icon
231
Broadstone Net Lease
BNL
$4.31B
$10.7M 0.06%
615,850
-7,895
-1% -$142K
IETC icon
232
iShares US Tech Independence Focused ETF
IETC
$724M
$10.5M 0.06%
+103,414
New +$10.6M
BA icon
233
Boeing
BA
$183B
$10.5M 0.06%
48,371
+1,801
+4% +$370K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.5M 0.06%
123,728
-2,069
-2% -$173K
UNP icon
235
Union Pacific
UNP
$174B
$10.4M 0.06%
44,976
+8,227
+22% +$1.88M
VT icon
236
Vanguard Total World Stock ETF
VT
$81.4B
$10.3M 0.06%
73,165
+980
+1% +$137K
MU icon
237
Micron Technology
MU
$1.03T
$10M 0.06%
35,092
+2,968
+9% +$681K
RSG icon
238
Republic Services
RSG
$65.6B
$10M 0.06%
47,193
-2,841
-6% -$611K
XYL icon
239
Xylem
XYL
$28.5B
$9.92M 0.06%
72,828
-3,725
-5% -$536K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.89M 0.06%
66,380
+5,943
+10% +$879K
SYSB
241
iShares Systematic Bond ETF
SYSB
$1.17B
$9.89M 0.06%
+110,136
New +$9.92M
ADI icon
242
Analog Devices
ADI
$187B
$9.79M 0.06%
36,084
+105
+0.3% +$26.4K
CTAS icon
243
Cintas
CTAS
$81.4B
$9.76M 0.06%
51,910
-2,064
-4% -$389K
IYF icon
244
iShares US Financials ETF
IYF
$4.41B
$9.76M 0.06%
75,709
-6,036
-7% -$755K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.65M 0.06%
161,012
+12,308
+8% +$740K
BSJQ icon
246
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.54M 0.06%
408,944
+56,630
+16% +$1.32M
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.52M 0.06%
188,687
+1,863
+1% +$94.1K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.1B
$9.46M 0.06%
60,327
-8,155
-12% -$1.17M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.44M 0.06%
105,593
+26,137
+33% +$2.33M
BALL icon
250
Ball Corp
BALL
$16.4B
$9.41M 0.06%
177,690
-14,384
-7% -$708K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, United Capital Financial Advisors held 1,411 positions worth $16.6B, up 19% from $13.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors deployed $2.35B of net new capital in Q4 2025, opening 208 new positions and adding to 743 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,985,122 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $89.6M trimmed.

  • United Capital Financial Advisors's largest Q4 2025 buy was Soundwatch Hedged Equity ETF: 4,985,122 shares worth $161M.
  • United Capital Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $460M increase.
  • United Capital Financial Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $89.6M.
  • United Capital Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $23.4M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $16.6B portfolio in Q4 2025.
  • United Capital Financial Advisors opened 208 new positions and closed 41 in Q4 2025.
  • United Capital Financial Advisors's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.