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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
MPC icon
476
Marathon Petroleum
MPC
$97.8B
$2.6M 0.02%
16,012
+988
+7% +$185K
QLTA icon
477
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.6M 0.02%
54,030
+1,223
+2% +$59.2K
CLOA icon
478
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.59M 0.02%
50,128
+1,194
+2% +$61.9K
SPG icon
479
Simon Property Group
SPG
$71.4B
$2.58M 0.02%
13,958
+1,475
+12% +$268K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.58M 0.02%
58,482
+12,288
+27% +$542K
VOT icon
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.55M 0.02%
9,140
-560
-6% -$160K
FDX icon
482
FedEx
FDX
$77.3B
$2.55M 0.02%
8,820
+359
+4% +$94.3K
ADSK icon
483
Autodesk
ADSK
$52.7B
$2.52M 0.02%
8,500
+549
+7% +$166K
LLY icon
484
PUT
Eli Lilly
LLY
$1.09T
$2.47M 0.01%
2,300
+1,400
+156% +$1.34M
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.47M 0.01%
34,527
+4,288
+14% +$308K
COR icon
486
Cencora
COR
$60B
$2.45M 0.01%
7,268
+576
+9% +$196K
WBD icon
487
Warner Bros
WBD
$69.3B
$2.45M 0.01%
84,840
+29,547
+53% +$691K
WAT icon
488
Waters Corp
WAT
$40.9B
$2.44M 0.01%
6,415
-640
-9% -$235K
GBTC icon
489
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.43M 0.01%
35,561
+9,519
+37% +$746K
TSPA icon
490
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.39M 0.01%
+55,955
New +$2.38M
PCAR icon
491
PACCAR
PCAR
$69B
$2.39M 0.01%
21,789
-251
-1% -$25.7K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.38M 0.01%
41,375
+2,424
+6% +$139K
LQDH icon
493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.38M 0.01%
25,463
+189
+0.7% +$17.6K
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.36M 0.01%
+33,923
New +$2.31M
DFAS icon
495
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.36M 0.01%
33,825
+1,440
+4% +$99.3K
VIGI icon
496
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.36M 0.01%
25,759
+2,853
+12% +$258K
TM icon
497
Toyota
TM
$223B
$2.35M 0.01%
10,985
+4,906
+81% +$995K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.31M 0.01%
53,957
+1,831
+4% +$78.6K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$82.2B
$2.3M 0.01%
2,982
+411
+16% +$279K
ALGN icon
500
Align Technology
ALGN
$12.4B
$2.3M 0.01%
14,707
+979
+7% +$140K
18 19
20
21 22

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IG
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EIP
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MG
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CLGM
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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.