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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
TJX icon
276
TJX Companies
TJX
$169B
$8.36M 0.05%
54,435
+1,553
+3% +$230K
COF icon
277
Capital One
COF
$136B
$8.36M 0.05%
34,500
+793
+2% +$177K
TRI icon
278
Thomson Reuters
TRI
$44.5B
$8.3M 0.05%
61,944
-2,253
-4% -$326K
SHOP icon
279
Shopify
SHOP
$194B
$8.27M 0.05%
51,393
+25,608
+99% +$4.11M
CRWD icon
280
CrowdStrike
CRWD
$226B
$8.27M 0.05%
70,588
+10,168
+17% +$1.29M
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.2B
$8.21M 0.05%
21,976
+10,345
+89% +$3.83M
UPS icon
282
United Parcel Service
UPS
$88.4B
$8.16M 0.05%
82,264
+6,316
+8% +$591K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.78B
$7.77M 0.05%
119,310
+6,575
+6% +$415K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.7M 0.05%
330,268
-15,604
-5% -$326K
ORLY icon
285
O'Reilly Automotive
ORLY
$74.5B
$7.69M 0.05%
84,347
-1,655
-2% -$162K
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.67M 0.05%
63,449
+56,168
+771% +$6.74M
B
287
Barrick Mining
B
$67.9B
$7.63M 0.05%
175,240
-18,045
-9% -$677K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.63M 0.05%
105,172
+14,564
+16% +$1.06M
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.59M 0.05%
+286,819
New +$7.74M
CEG icon
290
Constellation Energy
CEG
$98.7B
$7.58M 0.05%
21,464
+3,629
+20% +$1.32M
FSS icon
291
Federal Signal
FSS
$7.71B
$7.56M 0.05%
69,614
-5,692
-8% -$652K
WDAY icon
292
Workday
WDAY
$43.3B
$7.48M 0.05%
34,836
-11,324
-25% -$2.57M
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.34M 0.04%
302,955
+46,540
+18% +$1.13M
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.25M 0.04%
254,538
-21,463
-8% -$606K
APP icon
295
Applovin
APP
$102B
$7.2M 0.04%
10,691
+1,028
+11% +$648K
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.1M 0.04%
275,681
-51,373
-16% -$1.33M
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.51B
$7.06M 0.04%
+140,010
New +$7.08M
SO icon
298
Southern Company
SO
$106B
$7.03M 0.04%
80,641
+2,125
+3% +$194K
VBIL
299
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$7.03M 0.04%
93,171
+23,203
+33% +$1.75M
CSM icon
300
ProShares Large Cap Core Plus
CSM
$533M
$6.92M 0.04%
+86,946
New +$6.79M
10 11
12
13 14

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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.