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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
MSFT icon
701
PUT
Microsoft
MSFT
$3.67T
$1.11M 0.01%
2,300
– –
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.11M 0.01%
12,208
+1,454
+14% +$131K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.11M 0.01%
+12,425
New +$1.13M
TIP icon
704
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.01%
10,040
+3,492
+53% +$387K
BIIB icon
705
Biogen
BIIB
$31.2B
$1.1M 0.01%
6,255
+822
+15% +$134K
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.1M 0.01%
24,249
+14,481
+148% +$640K
RING icon
707
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.1M 0.01%
14,902
+10,502
+239% +$709K
ATMU icon
708
Atmus Filtration Technologies
ATMU
$4.06B
$1.1M 0.01%
21,133
-240
-1% -$11.6K
BN icon
709
Brookfield
BN
$109B
$1.1M 0.01%
23,903
+16,584
+227% +$756K
TPSC icon
710
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$1.09M 0.01%
26,318
+6,160
+31% +$254K
GEHC icon
711
GE HealthCare
GEHC
$33.1B
$1.08M 0.01%
13,227
+2,141
+19% +$167K
CR icon
712
Crane Co
CR
$12.8B
$1.08M 0.01%
5,865
+1,072
+22% +$199K
HALO icon
713
Halozyme
HALO
$11.4B
$1.08M 0.01%
16,059
+1,645
+11% +$111K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$43.2B
$1.07M 0.01%
34,411
+118
+0.3% +$2.91K
XRLV
715
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.07M 0.01%
+19,838
New +$1.08M
ISMD icon
716
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$1.07M 0.01%
27,647
+5,982
+28% +$230K
MFG icon
717
Mizuho Financial
MFG
$134B
$1.06M 0.01%
144,437
+1,864
+1% +$12.7K
META icon
718
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.01%
1,600
– –
NTAP icon
719
NetApp
NTAP
$40.2B
$1.05M 0.01%
9,801
+1,787
+22% +$204K
OMC icon
720
Omnicom Group
OMC
$23.8B
$1.05M 0.01%
12,997
+4,645
+56% +$355K
OTIS icon
721
Otis Worldwide
OTIS
$27.8B
$1.05M 0.01%
12,015
-995
-8% -$89K
VIK icon
722
Viking Holdings
VIK
$46.8B
$1.05M 0.01%
14,668
+3,148
+27% +$201K
CVNA icon
723
Carvana
CVNA
$81.9B
$1.05M 0.01%
12,390
+600
+5% +$44.6K
KEYS icon
724
Keysight
KEYS
$61B
$1.04M 0.01%
5,139
+1,439
+39% +$267K
UBS icon
725
UBS Group
UBS
$176B
$1.04M 0.01%
22,405
+2,378
+12% +$96.1K
27 28
29
30 31

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EIP
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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.