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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
MORN icon
351
Morningstar
MORN
$7.41B
$5.03M 0.03%
23,144
-2,217
-9% -$480K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.03M 0.03%
47,102
-5,219
-10% -$553K
CDNS icon
353
Cadence Design Systems
CDNS
$89B
$5.01M 0.03%
16,013
+98
+0.6% +$32K
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.98M 0.03%
48,285
-4,623
-9% -$476K
SUSC icon
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.96M 0.03%
211,893
+8,893
+4% +$209K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.91M 0.03%
86,359
-6,355
-7% -$357K
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.9M 0.03%
105,217
-1,071
-1% -$48.6K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.89M 0.03%
109,282
+49,368
+82% +$2.2M
FCX icon
359
Freeport-McMoran
FCX
$96.9B
$4.81M 0.03%
94,783
-407
-0.4% -$17.6K
IBD icon
360
Inspire Corporate Bond ETF
IBD
$489M
$4.79M 0.03%
197,998
+50,607
+34% +$1.22M
PSX icon
361
Phillips 66
PSX
$90B
$4.69M 0.03%
36,368
-843
-2% -$113K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.7B
$4.64M 0.03%
32,887
+1,281
+4% +$181K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.62M 0.03%
35,858
+1,323
+4% +$169K
NTRS icon
364
Northern Trust
NTRS
$35B
$4.61M 0.03%
33,760
-7,472
-18% -$981K
QQQ icon
365
PUT
Invesco QQQ Trust
QQQ
$481B
$4.61M 0.03%
+7,500
New +$4.6M
DOV icon
366
Dover
DOV
$28B
$4.57M 0.03%
23,387
-346
-1% -$63K
MNST icon
367
Monster Beverage
MNST
$90.1B
$4.52M 0.03%
117,968
+3,264
+3% +$117K
WSO icon
368
Watsco Inc
WSO
$12.8B
$4.5M 0.03%
13,349
-2,115
-14% -$755K
MMM icon
369
3M
MMM
$94.8B
$4.5M 0.03%
28,090
+4,512
+19% +$738K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.2B
$4.48M 0.03%
95,189
+10,926
+13% +$511K
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.2B
$4.45M 0.03%
89,684
+61,105
+214% +$3.47M
DHI icon
372
D.R. Horton
DHI
$40.8B
$4.44M 0.03%
30,812
-1,906
-6% -$290K
CIG icon
373
CEMIG Preferred Shares
CIG
$5.61B
$4.42M 0.03%
2,208,713
-63,250
-3% -$130K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.2B
$4.35M 0.03%
23,453
+904
+4% +$175K
AAPL icon
375
PUT
Apple
AAPL
$4.41T
$4.35M 0.03%
16,000
+2,500
+19% +$671K
13 14
15
16 17

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.