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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
STX icon
551
Seagate
STX
$207B
$1.86M 0.01%
6,749
+753
+13% +$195K
ING icon
552
ING
ING
$102B
$1.86M 0.01%
66,368
+2,066
+3% +$53.3K
RF icon
553
Regions Financial
RF
$27B
$1.83M 0.01%
67,567
+976
+1% +$24.9K
IQV icon
554
IQVIA
IQV
$39.8B
$1.81M 0.01%
8,049
+151
+2% +$32.9K
TDG icon
555
TransDigm Group
TDG
$67.3B
$1.81M 0.01%
1,364
+9
+0.7% +$11.8K
TEL icon
556
TE Connectivity
TEL
$62.3B
$1.81M 0.01%
7,938
+1,077
+16% +$249K
IDXX icon
557
Idexx Laboratories
IDXX
$44.8B
$1.8M 0.01%
2,662
+127
+5% +$86.5K
ET icon
558
Energy Transfer Partners
ET
$72.6B
$1.8M 0.01%
109,004
+85,293
+360% +$1.42M
HSBC icon
559
HSBC
HSBC
$357B
$1.8M 0.01%
22,840
-650
-3% -$46.5K
EME icon
560
Emcor
EME
$36.8B
$1.78M 0.01%
2,915
+309
+12% +$200K
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.78M 0.01%
29,456
-3,207
-10% -$192K
IBDW icon
562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.78M 0.01%
83,979
+5,702
+7% +$121K
HDV
563
iShares Core High Dividend ETF
HDV
$15.1B
$1.77M 0.01%
72,700
+700
+1% +$17K
HAL icon
564
Halliburton
HAL
$27.6B
$1.77M 0.01%
62,539
+3,674
+6% +$97K
NET icon
565
Cloudflare
NET
$117B
$1.76M 0.01%
8,941
+611
+7% +$129K
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$261B
$1.76M 0.01%
110,744
+2,606
+2% +$40.3K
APTV icon
567
Aptiv
APTV
$10.1B
$1.75M 0.01%
22,950
-1,363
-6% -$109K
GLW icon
568
Corning
GLW
$144B
$1.74M 0.01%
19,898
+10,187
+105% +$877K
AON icon
569
Aon
AON
$74.6B
$1.74M 0.01%
4,932
-452
-8% -$158K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.73M 0.01%
39,896
-8,815
-18% -$382K
P
571
Everpure Inc
P
$39.2B
$1.72M 0.01%
25,594
-1,311
-5% -$110K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$11B
$1.71M 0.01%
+13,277
New +$1.72M
SPYX icon
573
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.7M 0.01%
30,322
+872
+3% +$48.6K
CARR icon
574
Carrier Global
CARR
$52B
$1.7M 0.01%
32,204
-1,835
-5% -$102K
RPM icon
575
RPM International
RPM
$14.5B
$1.7M 0.01%
16,321
+1,062
+7% +$115K
21 22
23
24 25

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IG
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EIP
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MG
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Macquarie Group
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CLGM
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BCIM
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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.