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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
IBDU icon
451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.98M 0.02%
127,120
+11,743
+10% +$275K
PNC icon
452
PNC Financial Services
PNC
$102B
$2.92M 0.02%
13,993
+1,034
+8% +$200K
SIL icon
453
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.89M 0.02%
+34,450
New +$2.54M
GSC icon
454
Goldman Sachs Small Cap Equity ETF
GSC
$302M
$2.84M 0.02%
+52,249
New +$2.81M
AZN icon
455
AstraZeneca
AZN
$246B
$2.83M 0.02%
15,415
+698
+5% +$122K
VFH icon
456
Vanguard Financials ETF
VFH
$13.9B
$2.79M 0.02%
20,925
+16,197
+343% +$2.1M
ROST icon
457
Ross Stores
ROST
$79.6B
$2.76M 0.02%
15,343
+4,280
+39% +$714K
CTVA icon
458
Corteva
CTVA
$50.4B
$2.76M 0.02%
41,128
+2,320
+6% +$150K
AMJB icon
459
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.75M 0.02%
92,000
– –
SAP icon
460
SAP
SAP
$236B
$2.74M 0.02%
11,260
-67
-0.6% -$17.1K
AEP icon
461
American Electric Power
AEP
$67.9B
$2.73M 0.02%
23,675
+2,197
+10% +$259K
ECL icon
462
Ecolab
ECL
$78.1B
$2.7M 0.02%
10,301
-37
-0.4% -$9.85K
MGC icon
463
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.67M 0.02%
+10,639
New +$2.64M
NSC icon
464
Norfolk Southern
NSC
$75.3B
$2.66M 0.02%
9,208
+186
+2% +$53.8K
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.65M 0.02%
24,093
+5,010
+26% +$552K
GIS icon
466
General Mills
GIS
$20.4B
$2.65M 0.02%
57,037
+6,271
+12% +$298K
DDOG icon
467
Datadog
DDOG
$86.5B
$2.65M 0.02%
19,491
+4,574
+31% +$723K
SNY icon
468
Sanofi
SNY
$105B
$2.65M 0.02%
54,655
-201
-0.4% -$9.96K
MRSH
469
Marsh
MRSH
$90.1B
$2.64M 0.02%
14,229
+886
+7% +$166K
HWM icon
470
Howmet Aerospace
HWM
$112B
$2.62M 0.02%
12,784
+1,383
+12% +$275K
CMI icon
471
Cummins
CMI
$87.8B
$2.62M 0.02%
5,126
-47
-0.9% -$22K
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.61M 0.02%
28,920
-3,556
-11% -$322K
VPU
473
Vanguard Utilities ETF
VPU
$8.48B
$2.61M 0.02%
14,119
+3,703
+36% +$711K
IBDV icon
474
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.61M 0.02%
118,125
+36,535
+45% +$808K
LHX icon
475
L3Harris
LHX
$54.1B
$2.6M 0.02%
8,873
+831
+10% +$240K
17 18
19
20 21

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EIP
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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.