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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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.31M 0.01%
20,532
-623
-3% -$40.2K
BRK.B icon
652
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.01%
2,600
– –
TPYP icon
653
Tortoise North American Pipeline ETF
TPYP
$876M
$1.3M 0.01%
36,960
– –
DOW icon
654
Dow Inc
DOW
$22B
$1.29M 0.01%
55,168
-5,373
-9% -$124K
ULTA icon
655
Ulta Beauty
ULTA
$22.2B
$1.29M 0.01%
2,126
+192
+10% +$106K
GPC icon
656
Genuine Parts
GPC
$18.5B
$1.28M 0.01%
10,435
+290
+3% +$37.5K
FFBC icon
657
First Financial Bancorp
FFBC
$3.61B
$1.28M 0.01%
51,235
-30
-0.1% -$749
AMPL icon
658
Amplitude
AMPL
$1.57B
$1.28M 0.01%
+110,382
New +$1.16M
ENB icon
659
Enbridge
ENB
$112B
$1.27M 0.01%
26,547
+2,372
+10% +$113K
CFG icon
660
Citizens Financial Group
CFG
$31.3B
$1.27M 0.01%
21,693
+2,210
+11% +$119K
JQUA icon
661
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.26M 0.01%
+19,953
New +$1.25M
ALB icon
662
Albemarle
ALB
$15.5B
$1.26M 0.01%
8,913
-919
-9% -$104K
KMX icon
663
CarMax
KMX
$8.39B
$1.25M 0.01%
32,357
-9,129
-22% -$365K
MELI icon
664
Mercado Libre
MELI
$92.5B
$1.24M 0.01%
616
-19
-3% -$39.9K
PHM icon
665
Pultegroup
PHM
$24.8B
$1.24M 0.01%
10,584
+2,191
+26% +$269K
XEL icon
666
Xcel Energy
XEL
$49.5B
$1.24M 0.01%
16,746
+71
+0.4% +$5.6K
MRVL icon
667
Marvell Technology
MRVL
$205B
$1.23M 0.01%
14,512
+3,332
+30% +$292K
PEN icon
668
Penumbra
PEN
$12.8B
$1.23M 0.01%
3,959
+648
+20% +$179K
VIS icon
669
Vanguard Industrials ETF
VIS
$8.5B
$1.23M 0.01%
+4,120
New +$1.22M
FANG icon
670
Diamondback Energy
FANG
$55.6B
$1.23M 0.01%
8,165
-539
-6% -$79.5K
BXP icon
671
Boston Properties
BXP
$11B
$1.22M 0.01%
18,084
-2,111
-10% -$150K
AME icon
672
Ametek
AME
$58.9B
$1.22M 0.01%
5,938
+927
+18% +$180K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.21M 0.01%
+13,047
New +$1.22M
BP icon
674
BP
BP
$110B
$1.21M 0.01%
34,788
+3,977
+13% +$140K
GRMN
675
Garmin
GRMN
$60.4B
$1.2M 0.01%
5,930
+566
+11% +$123K
25 26
27
28 29

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EIP
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MG
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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.