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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
VDC icon
626
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.44M 0.01%
6,806
+3,212
+89% +$683K
FTNT icon
627
Fortinet
FTNT
$120B
$1.43M 0.01%
18,066
+2,505
+16% +$208K
HUM icon
628
Humana
HUM
$46.3B
$1.41M 0.01%
5,518
-1,005
-15% -$263K
STT icon
629
State Street
STT
$52.2B
$1.41M 0.01%
10,940
+479
+5% +$57.4K
KR icon
630
Kroger
KR
$34.9B
$1.41M 0.01%
22,490
+1,117
+5% +$73K
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.4M 0.01%
16,775
+4,014
+31% +$326K
MTD icon
632
Mettler-Toledo International
MTD
$28.5B
$1.4M 0.01%
1,003
+221
+28% +$309K
ABNB icon
633
Airbnb
ABNB
$109B
$1.4M 0.01%
10,303
+719
+8% +$89.5K
Q
634
Qnity Electronics Inc
Q
$30.6B
$1.4M 0.01%
+17,108
New +$1.45M
ETHA
635
iShares Ethereum Trust ETF
ETHA
$5.52B
$1.4M 0.01%
+62,230
New +$1.63M
IBDY icon
636
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.38M 0.01%
52,781
+37,581
+247% +$985K
AOR icon
637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.38M 0.01%
21,211
+1,235
+6% +$80.1K
EUSB icon
638
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.38M 0.01%
31,384
+99
+0.3% +$4.36K
DVYE icon
639
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.37M 0.01%
43,985
-3,157
-7% -$96.6K
CMG icon
640
Chipotle Mexican Grill
CMG
$41.5B
$1.37M 0.01%
36,906
+6,783
+23% +$245K
WMB icon
641
Williams Companies
WMB
$90B
$1.36M 0.01%
22,690
+899
+4% +$54.4K
HBAN icon
642
Huntington Bancshares
HBAN
$36.2B
$1.35M 0.01%
77,776
+11,216
+17% +$184K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.35M 0.01%
26,043
+3,386
+15% +$176K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$164B
$1.34M 0.01%
17,816
+10,081
+130% +$753K
AVUS icon
645
Avantis US Equity ETF
AVUS
$14.4B
$1.33M 0.01%
11,937
+70
+0.6% +$7.71K
FICO icon
646
Fair Isaac
FICO
$23B
$1.33M 0.01%
789
+133
+20% +$229K
UAL icon
647
United Airlines
UAL
$41.3B
$1.33M 0.01%
11,927
+684
+6% +$69.1K
DXCM icon
648
DexCom
DXCM
$34.2B
$1.33M 0.01%
20,064
-15,401
-43% -$996K
EVRG icon
649
Evergy
EVRG
$19.3B
$1.32M 0.01%
18,216
+8,917
+96% +$676K
AOA icon
650
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.32M 0.01%
14,727
+265
+2% +$23.6K
24 25
26
27 28

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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.