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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
STE icon
251
Steris
STE
$23.1B
$9.38M 0.06%
36,983
-2,536
-6% -$637K
ACGL icon
252
Arch Capital
ACGL
$33.2B
$9.3M 0.06%
96,904
+83,511
+624% +$7.64M
AMAT icon
253
Applied Materials
AMAT
$435B
$9.26M 0.06%
36,032
+4,727
+15% +$1.13M
MPLX icon
254
MPLX
MPLX
$60.8B
$9.21M 0.06%
172,520
+166,445
+2,740% +$8.68M
TXN icon
255
Texas Instruments
TXN
$253B
$9.21M 0.06%
53,064
+8,269
+18% +$1.42M
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.19M 0.06%
156,558
+19,040
+14% +$1.12M
RUNN icon
257
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$9.13M 0.05%
+273,532
New +$9.18M
CAIQ
258
Calamos Nasdaq Autocallable Income ETF
CAIQ
$296M
$9.12M 0.05%
+355,800
New +$9.2M
GSIE icon
259
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.07M 0.05%
+211,157
New +$8.81M
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.05M 0.05%
84,332
+6,401
+8% +$688K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.99M 0.05%
240,489
+7,793
+3% +$292K
CAIE
262
Calamos Autocallable Income ETF
CAIE
$1.22B
$8.96M 0.05%
+334,950
New +$9.07M
KNSL icon
263
Kinsale Capital Group
KNSL
$8.51B
$8.95M 0.05%
22,875
-4,052
-15% -$1.65M
PTL icon
264
Inspire 500 ETF
PTL
$906M
$8.89M 0.05%
35,837
+8,731
+32% +$2.18M
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.85M 0.05%
92,039
+552
+0.6% +$53.4K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$8.82M 0.05%
93,576
+58,224
+165% +$5.53M
MSI icon
267
Motorola Solutions
MSI
$77.7B
$8.77M 0.05%
22,884
-2,153
-9% -$865K
GLD icon
268
SPDR Gold Trust
GLD
$144B
$8.65M 0.05%
21,837
+6,903
+46% +$2.64M
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$8.62M 0.05%
159,792
-5,604
-3% -$270K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.52M 0.05%
103,310
-12,656
-11% -$1.03M
MS icon
271
Morgan Stanley
MS
$342B
$8.51M 0.05%
47,940
+5,149
+12% +$859K
ULS icon
272
UL Solutions
ULS
$15.5B
$8.42M 0.05%
106,758
-11,724
-10% -$941K
DEO icon
273
Diageo
DEO
$52.2B
$8.41M 0.05%
97,453
-9,104
-9% -$839K
PBE icon
274
Invesco Biotechnology & Genome ETF
PBE
$358M
$8.4M 0.05%
102,207
+17,112
+20% +$1.32M
PEG icon
275
Public Service Enterprise Group
PEG
$37.8B
$8.37M 0.05%
104,290
+90,713
+668% +$7.4M
9 10
11
12 13

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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.