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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
ETHE
726
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.04M 0.01%
42,527
+8,132
+24% +$231K
APA icon
727
APA Corp
APA
$13.9B
$1.03M 0.01%
42,294
+1,500
+4% +$36.3K
BKR icon
728
Baker Hughes
BKR
$63.2B
$1.03M 0.01%
22,671
-1,113
-5% -$52.8K
VAW icon
729
Vanguard Materials ETF
VAW
$3.05B
$1.03M 0.01%
4,945
+678
+16% +$137K
EIX icon
730
Edison International
EIX
$27.2B
$1.02M 0.01%
16,946
+2,556
+18% +$147K
IYG icon
731
iShares US Financial Services ETF
IYG
$2.22B
$1.02M 0.01%
11,019
+7,980
+263% +$712K
IBTA icon
732
Ibotta
IBTA
$750M
$1.01M 0.01%
44,548
– –
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$1.01M 0.01%
+61,885
New +$1.05M
MAA icon
734
Mid-America Apartment Communities
MAA
$15.6B
$1M 0.01%
7,234
+553
+8% +$73.7K
DTE icon
735
DTE Energy
DTE
$28.9B
$1M 0.01%
7,791
+1,116
+17% +$152K
WST icon
736
West Pharmaceutical
WST
$24.5B
$1M 0.01%
3,635
+26
+0.7% +$7.11K
EXR icon
737
Extra Space Storage
EXR
$31.4B
$987K 0.01%
7,579
-839
-10% -$114K
BHP icon
738
BHP
BHP
$223B
$981K 0.01%
16,246
+2,635
+19% +$150K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.66B
$979K 0.01%
8,935
+694
+8% +$83.7K
LQD icon
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$979K 0.01%
8,881
+912
+11% +$101K
ALNY icon
741
Alnylam Pharmaceuticals
ALNY
$30.2B
$974K 0.01%
2,449
+304
+14% +$135K
LEN icon
742
Lennar Class A
LEN
$21B
$969K 0.01%
9,426
-1,014
-10% -$122K
BR icon
743
Broadridge
BR
$19.1B
$965K 0.01%
4,322
-305
-7% -$69.6K
CCL icon
744
Carnival Corporation Ltd
CCL
$38.7B
$962K 0.01%
31,501
+277
+0.9% +$7.72K
VUSB icon
745
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$962K 0.01%
+19,313
New +$963K
CBOE icon
746
Cboe Global Markets
CBOE
$30.4B
$961K 0.01%
3,827
+2,016
+111% +$501K
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$959K 0.01%
9,074
+3,291
+57% +$362K
EA
748
DELISTED
Electronic Arts
EA
$959K 0.01%
4,694
+440
+10% +$88.8K
SLYG icon
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$958K 0.01%
10,175
+2,115
+26% +$200K
PSA icon
750
Public Storage
PSA
$61.1B
$956K 0.01%
3,686
-969
-21% -$271K
28 29
30
31 32

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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.