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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
BTI icon
526
British American Tobacco
BTI
$124B
$2.11M 0.01%
37,222
+2,498
+7% +$136K
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.1M 0.01%
+22,940
New +$2.09M
TBLL icon
528
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.09M 0.01%
19,822
-162
-0.8% -$17.1K
CTSH icon
529
Cognizant
CTSH
$26.2B
$2.05M 0.01%
24,752
+930
+4% +$69.6K
BDX icon
530
Becton Dickinson
BDX
$50.1B
$2.05M 0.01%
10,565
-146
-1% -$27.8K
SPY icon
531
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.05M 0.01%
3,000
– –
GSST icon
532
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.04M 0.01%
40,391
+2,331
+6% +$118K
TGT icon
533
Target
TGT
$70.8B
$2.02M 0.01%
20,707
+5,719
+38% +$527K
EL icon
534
Estee Lauder
EL
$31.8B
$1.99M 0.01%
19,005
+1,309
+7% +$127K
FISV
535
Fiserv Inc
FISV
$28.1B
$1.99M 0.01%
29,564
+687
+2% +$57.5K
RCI icon
536
Rogers Communications
RCI
$19.5B
$1.98M 0.01%
52,421
-6,085
-10% -$228K
IBTP
537
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
$1.97M 0.01%
76,340
+16,065
+27% +$417K
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.97M 0.01%
6,094
+1,617
+36% +$526K
IBTO icon
539
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$1.97M 0.01%
80,085
+16,904
+27% +$418K
LH icon
540
Labcorp
LH
$26.1B
$1.96M 0.01%
7,826
-1,048
-12% -$278K
F icon
541
Ford
F
$55.7B
$1.95M 0.01%
149,006
+67,184
+82% +$866K
TPR icon
542
Tapestry
TPR
$26.4B
$1.95M 0.01%
15,261
-1,644
-10% -$188K
PRU icon
543
Prudential Financial
PRU
$42.7B
$1.94M 0.01%
17,160
+1,247
+8% +$134K
FAST icon
544
Fastenal
FAST
$59.5B
$1.93M 0.01%
48,211
+3,537
+8% +$149K
SYY icon
545
Sysco
SYY
$40.4B
$1.93M 0.01%
26,174
-981
-4% -$74.6K
FIS icon
546
Fidelity National Information Services
FIS
$21.9B
$1.89M 0.01%
28,509
-755
-3% -$49.8K
PODD icon
547
Insulet
PODD
$9.95B
$1.89M 0.01%
6,654
+34
+0.5% +$10.6K
MCHP icon
548
Microchip Technology
MCHP
$43.2B
$1.87M 0.01%
29,365
+453
+2% +$27.9K
FNF icon
549
Fidelity National Financial
FNF
$12.9B
$1.87M 0.01%
34,223
-3,146
-8% -$179K
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.86M 0.01%
40,709
+227
+0.6% +$10.4K
20 21
22
23 24

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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.