We are live on ! Find out more
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
RELX icon
576
RELX
RELX
$59B
$1.7M 0.01%
41,980
-84,394
-67% -$3.6M
FIXT
577
TCW Core Plus Bond ETF
FIXT
$227M
$1.69M 0.01%
44,124
+1,291
+3% +$49.8K
SLB icon
578
SLB Ltd
SLB
$77.5B
$1.69M 0.01%
43,920
+1,013
+2% +$36.7K
ALL icon
579
Allstate
ALL
$65.2B
$1.68M 0.01%
8,085
+590
+8% +$121K
ED icon
580
Consolidated Edison
ED
$39.9B
$1.68M 0.01%
16,931
+4,190
+33% +$416K
IBDX icon
581
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.67M 0.01%
65,560
+6,468
+11% +$166K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$167B
$1.67M 0.01%
86,244
+1,898
+2% +$32.9K
KEY icon
583
KeyCorp
KEY
$24.6B
$1.65M 0.01%
79,816
+5,230
+7% +$97.4K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.65M 0.01%
9,087
+2,874
+46% +$516K
ONB icon
585
Old National Bancorp
ONB
$10.4B
$1.65M 0.01%
73,754
-2,791
-4% -$60.2K
EVUS icon
586
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$1.64M 0.01%
51,291
+21,255
+71% +$673K
DAL icon
587
Delta Air Lines
DAL
$60.2B
$1.64M 0.01%
23,641
+1,053
+5% +$65.8K
DELL icon
588
Dell
DELL
$322B
$1.64M 0.01%
13,032
+2,191
+20% +$309K
ROK icon
589
Rockwell Automation
ROK
$49.6B
$1.63M 0.01%
4,180
+81
+2% +$30.4K
GDX icon
590
VanEck Gold Miners ETF
GDX
$26.8B
$1.61M 0.01%
18,750
+97
+0.5% +$7.66K
CHD icon
591
Church & Dwight Co
CHD
$24B
$1.61M 0.01%
19,153
+1,489
+8% +$127K
ARCC icon
592
Ares Capital
ARCC
$14.4B
$1.6M 0.01%
79,216
+19,637
+33% +$396K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.59M 0.01%
13,950
-31,252
-69% -$3.58M
YUM icon
594
Yum! Brands
YUM
$41.6B
$1.59M 0.01%
10,503
+25
+0.2% +$3.7K
MDB icon
595
MongoDB
MDB
$36.5B
$1.58M 0.01%
3,769
+2,225
+144% +$810K
PFF icon
596
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.01%
50,981
-8,679
-15% -$270K
VST icon
597
Vistra
VST
$48.8B
$1.58M 0.01%
9,775
+1,392
+17% +$254K
HIG icon
598
Hartford Financial Services
HIG
$37.5B
$1.56M 0.01%
11,332
+616
+6% +$81.3K
IBTQ
599
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$1.55M 0.01%
+60,782
New +$1.56M
AES icon
600
AES
AES
$10.5B
$1.55M 0.01%
107,931
-26,979
-20% -$380K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.