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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
NKE icon
301
Nike
NKE
$60.1B
$6.86M 0.04%
107,719
-31,152
-22% -$2.03M
TRMB icon
302
Trimble
TRMB
$13.1B
$6.73M 0.04%
85,871
-1,195
-1% -$95.2K
BIBL icon
303
Inspire 100 ETF
BIBL
$503M
$6.67M 0.04%
147,794
+35,368
+31% +$1.59M
IBTL icon
304
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$6.52M 0.04%
317,769
+93,064
+41% +$1.92M
DUK icon
305
Duke Energy
DUK
$96.3B
$6.52M 0.04%
55,620
+3,110
+6% +$380K
MDLZ icon
306
Mondelez International
MDLZ
$79.4B
$6.48M 0.04%
120,322
-22,273
-16% -$1.28M
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.46M 0.04%
28,765
+24,730
+613% +$5.6M
RY icon
308
Royal Bank of Canada
RY
$297B
$6.44M 0.04%
37,748
-668
-2% -$103K
CACI icon
309
CACI
CACI
$15B
$6.35M 0.04%
11,918
+243
+2% +$137K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.3M 0.04%
65,442
+11,153
+21% +$1.07M
INTC icon
311
Intel
INTC
$509B
$6.26M 0.04%
169,551
+14,297
+9% +$540K
CSX icon
312
CSX Corp
CSX
$92.8B
$6.23M 0.04%
171,864
+5,533
+3% +$198K
KLAC icon
313
KLA
KLAC
$272B
$6.21M 0.04%
51,090
+930
+2% +$109K
AAUS
314
Alpha Architect US Equity ETF
AAUS
$507M
$6.16M 0.04%
+111,775
New +$6.12M
PLD icon
315
Prologis
PLD
$134B
$6.15M 0.04%
48,203
+1,084
+2% +$135K
TSCO icon
316
Tractor Supply
TSCO
$19B
$6.12M 0.04%
122,276
-5,074
-4% -$273K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.1M 0.04%
57,131
+25,912
+83% +$2.76M
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.62B
$6.09M 0.04%
61,788
+10,981
+22% +$1.1M
SLVP icon
319
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$6.09M 0.04%
+177,592
New +$5.23M
DFUS
320
Dimensional US Equity ETF
DFUS
$21.6B
$6.06M 0.04%
81,765
-2,720
-3% -$200K
FDG icon
321
American Century Focused Dynamic Growth ETF
FDG
$425M
$6.05M 0.04%
+47,772
New +$5.94M
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.04M 0.04%
8
– –
VPLS
323
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6M 0.04%
+76,884
New +$6.04M
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.98M 0.04%
81,712
-870
-1% -$64.5K
PAYX icon
325
Paychex
PAYX
$42.8B
$5.97M 0.04%
53,185
-50
-0.1% -$5.85K
11 12
13
14 15

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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.