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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
COIN icon
601
Coinbase
COIN
$39B
$1.54M 0.01%
6,819
-302
-4% -$90K
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.01%
15,029
-111,320
-88% -$11.5M
HOOD icon
603
Robinhood
HOOD
$88.1B
$1.53M 0.01%
13,564
+1,325
+11% +$172K
DVN icon
604
Devon Energy
DVN
$48.6B
$1.53M 0.01%
41,876
+7,235
+21% +$253K
O icon
605
Realty Income
O
$59.7B
$1.53M 0.01%
27,167
-938
-3% -$54.3K
DD icon
606
DuPont de Nemours
DD
$19.4B
$1.53M 0.01%
12,683
-16,167
-56% -$1.82M
VYMI icon
607
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.52M 0.01%
16,924
+3,759
+29% +$327K
DASH icon
608
DoorDash
DASH
$93.4B
$1.52M 0.01%
6,723
-478
-7% -$112K
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.52M 0.01%
12,804
-394
-3% -$47.1K
SGDM icon
610
Sprott Gold Miners ETF
SGDM
$651M
$1.52M 0.01%
21,793
+167
+0.8% +$10.8K
CNC icon
611
Centene
CNC
$32.8B
$1.52M 0.01%
36,840
+2,019
+6% +$75.6K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.51M 0.01%
15,915
-24
-0.2% -$2.26K
FLEX icon
613
Flex
FLEX
$46.7B
$1.51M 0.01%
24,929
+574
+2% +$35.5K
CW icon
614
Curtiss-Wright
CW
$25.6B
$1.5M 0.01%
2,713
+267
+11% +$149K
SYF icon
615
Synchrony
SYF
$25.8B
$1.49M 0.01%
17,857
+2,030
+13% +$155K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$1.49M 0.01%
10,323
+3,981
+63% +$546K
PYPL icon
617
PayPal
PYPL
$50.9B
$1.48M 0.01%
25,406
-2,390
-9% -$155K
TOST icon
618
Toast
TOST
$19.8B
$1.46M 0.01%
41,047
+11,211
+38% +$404K
NVT icon
619
nVent Electric
NVT
$27.8B
$1.46M 0.01%
14,279
+3,702
+35% +$384K
VRT icon
620
Vertiv
VRT
$112B
$1.46M 0.01%
8,987
+697
+8% +$121K
TOLZ icon
621
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.45M 0.01%
+26,837
New +$1.45M
DG icon
622
Dollar General
DG
$26.8B
$1.44M 0.01%
10,880
+589
+6% +$65.7K
SRE icon
623
Sempra
SRE
$56.5B
$1.44M 0.01%
16,347
+192
+1% +$17.5K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.01%
12,063
+3,541
+42% +$420K
EBAY icon
625
eBay
EBAY
$46B
$1.44M 0.01%
16,524
+2,642
+19% +$229K
23 24
25
26 27

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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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EF
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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.