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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
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.27M 0.03%
209,518
+71,140
+51% +$1.47M
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.25M 0.03%
50,749
+635
+1% +$53.4K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.22M 0.03%
51,075
+5,125
+11% +$421K
IXN icon
379
iShares Global Tech ETF
IXN
$9.35B
$4.21M 0.03%
40,060
+24,971
+165% +$2.64M
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.15M 0.03%
30,329
+5,485
+22% +$767K
WELL icon
381
Welltower
WELL
$166B
$4.15M 0.03%
22,347
-434
-2% -$81.1K
BNY
382
Bank of New York Mellon
BNY
$111B
$4.13M 0.02%
35,585
+1,184
+3% +$131K
IBDS icon
383
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.12M 0.02%
169,866
+47,365
+39% +$1.15M
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.23B
$4.12M 0.02%
+42,309
New +$4M
AAEQ
385
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$4.11M 0.02%
+83,311
New +$4.14M
E icon
386
ENI
E
$79.7B
$4.09M 0.02%
107,783
+100,538
+1,388% +$3.69M
AZO icon
387
AutoZone
AZO
$49.7B
$4.08M 0.02%
1,204
+36
+3% +$136K
ANET icon
388
Arista Networks
ANET
$265B
$4.05M 0.02%
30,900
+560
+2% +$77.1K
PWB icon
389
Invesco Large Cap Growth ETF
PWB
$2.43B
$4.01M 0.02%
31,532
-3,551
-10% -$451K
HLT icon
390
Hilton Worldwide
HLT
$72.6B
$3.96M 0.02%
13,772
-459
-3% -$125K
KRE icon
391
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.95M 0.02%
61,000
+5,400
+10% +$339K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.92M 0.02%
8,151
+5,354
+191% +$2.53M
VTEC icon
393
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$3.83M 0.02%
38,241
+11,863
+45% +$1.19M
LMT icon
394
Lockheed Martin
LMT
$140B
$3.81M 0.02%
7,881
+689
+10% +$330K
DLR icon
395
Digital Realty Trust
DLR
$72.9B
$3.77M 0.02%
24,388
-484
-2% -$79.5K
JCI icon
396
Johnson Controls International
JCI
$92.6B
$3.71M 0.02%
30,990
+3,331
+12% +$382K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.69M 0.02%
6,120
+548
+10% +$328K
GWW icon
398
W.W. Grainger
GWW
$61.5B
$3.69M 0.02%
3,658
+88
+2% +$85.4K
BUFR icon
399
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.68M 0.02%
107,536
+21,759
+25% +$735K
HCA icon
400
HCA Healthcare
HCA
$89.8B
$3.67M 0.02%
7,862
+2,183
+38% +$1.01M
14 15
16
17 18

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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.