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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
RMD icon
676
ResMed
RMD
$32.6B
$1.2M 0.01%
4,985
-98
-2% -$25.1K
CMA
677
DELISTED
Comerica
CMA
$1.2M 0.01%
13,783
-119
-0.9% -$9.58K
EXC icon
678
Exelon
EXC
$46.8B
$1.19M 0.01%
27,368
+2,300
+9% +$105K
VICI icon
679
VICI Properties
VICI
$28.9B
$1.19M 0.01%
42,240
+6,128
+17% +$182K
CAH icon
680
Cardinal Health
CAH
$53.9B
$1.18M 0.01%
5,764
+560
+11% +$105K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.01%
8,384
+812
+11% +$114K
EQT icon
682
EQT Corp
EQT
$33.7B
$1.18M 0.01%
22,059
+5,103
+30% +$287K
VONV icon
683
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.01%
12,660
-243
-2% -$22K
BCS icon
684
Barclays
BCS
$94.7B
$1.17M 0.01%
45,879
+2,490
+6% +$55.2K
BRO icon
685
Brown & Brown
BRO
$23.6B
$1.17M 0.01%
14,635
+4,848
+50% +$405K
CMF icon
686
iShares California Muni Bond ETF
CMF
$4.63B
$1.15M 0.01%
20,054
-35
-0.2% -$2.01K
TTE icon
687
TotalEnergies
TTE
$193B
$1.15M 0.01%
17,555
+1,613
+10% +$102K
SF
688
Stifel
SF
$12.8B
$1.14M 0.01%
13,691
-793
-5% -$63.4K
CASY icon
689
Casey's General Stores
CASY
$31.3B
$1.14M 0.01%
2,065
+81
+4% +$44.6K
VHT icon
690
Vanguard Health Care ETF
VHT
$19B
$1.14M 0.01%
3,963
+2,612
+193% +$730K
SLV icon
691
iShares Silver Trust
SLV
$31.5B
$1.14M 0.01%
17,634
+5,406
+44% +$271K
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.01%
14,650
+4,456
+44% +$342K
ES icon
693
Eversource Energy
ES
$27.1B
$1.14M 0.01%
16,869
+2,004
+13% +$141K
NWG icon
694
NatWest
NWG
$76.9B
$1.14M 0.01%
64,869
+3,556
+6% +$56.4K
APO icon
695
Apollo Global Management
APO
$83.3B
$1.13M 0.01%
7,817
+1,377
+21% +$183K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.01%
3,316
-417
-11% -$129K
DB icon
697
Deutsche Bank
DB
$71.9B
$1.12M 0.01%
29,155
+1,109
+4% +$40K
JKHY icon
698
Jack Henry & Associates
JKHY
$10.8B
$1.12M 0.01%
6,161
+284
+5% +$47.3K
MLM icon
699
Martin Marietta Materials
MLM
$32.9B
$1.12M 0.01%
1,797
-394
-18% -$245K
CYBR
700
DELISTED
CyberArk
CYBR
$1.12M 0.01%
2,506
+560
+29% +$270K
26 27
28
29 30

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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.