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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$129M 0.78%
1,355,696
+56,646
+4% +$5.4M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$128M 0.77%
2,111,020
+51,168
+2% +$3.08M
JPM icon
28
JPMorgan Chase
JPM
$962B
$121M 0.73%
376,217
+19,221
+5% +$5.95M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$115M 0.69%
580,624
+61,286
+12% +$12M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$114M 0.69%
2,367,022
-69,796
-3% -$3.35M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$103M 0.62%
156,682
+3,423
+2% +$2.29M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$102M 0.61%
1,885,504
-66,452
-3% -$3.59M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$101M 0.61%
293,499
+9,862
+3% +$3.35M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$92.9M 0.56%
2,847,963
+887,615
+45% +$28.9M
V icon
35
Visa
V
$677B
$92.4M 0.56%
263,511
+1,044
+0.4% +$356K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$87.2M 0.53%
1,817,846
-177,080
-9% -$8.5M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$83.8M 0.5%
1,173,429
-183,320
-14% -$12.7M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.9M 0.48%
790,411
+69,057
+10% +$6.93M
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$77.8M 0.47%
375,989
+32,658
+10% +$6.46M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$73.9M 0.45%
1,276,484
+215,776
+20% +$12.4M
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$72.6M 0.44%
2,719,807
+678,239
+33% +$18.2M
COST icon
42
Costco
COST
$419B
$71.9M 0.43%
83,380
-933
-1% -$845K
DIS icon
43
Walt Disney
DIS
$179B
$70.1M 0.42%
616,462
+104,459
+20% +$11.5M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$69.9M 0.42%
1,380,840
+229,945
+20% +$11.7M
AVGO icon
45
Broadcom
AVGO
$1.98T
$69.5M 0.42%
200,719
+9,003
+5% +$3.22M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$65.3M 0.39%
308,452
-41,249
-12% -$8.64M
LLY icon
47
Eli Lilly
LLY
$1.08T
$64.8M 0.39%
60,326
+3,262
+6% +$3.12M
ORCL icon
48
Oracle
ORCL
$419B
$64.2M 0.39%
329,256
+15,015
+5% +$3.58M
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$63.6M 0.38%
318,712
+196,862
+162% +$39.4M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$62.9M 0.38%
587,593
+19,643
+3% +$2.1M
1
2
3 4 5

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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.