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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
PRF icon
751
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$955K 0.01%
+20,359
New +$938K
PINS icon
752
Pinterest
PINS
$12.9B
$954K 0.01%
36,842
-7,333
-17% -$211K
IR icon
753
Ingersoll Rand
IR
$32.4B
$951K 0.01%
12,003
-496
-4% -$39.2K
BUD icon
754
AB InBev
BUD
$158B
$948K 0.01%
14,802
+2,209
+18% +$137K
VTR icon
755
Ventas
VTR
$46.4B
$944K 0.01%
12,194
-1,296
-10% -$97.8K
CRH icon
756
CRH
CRH
$65.6B
$942K 0.01%
7,546
-494
-6% -$58.9K
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$941K 0.01%
6,882
+1,521
+28% +$200K
HYDB icon
758
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$936K 0.01%
19,777
-30,114
-60% -$1.43M
EXPD icon
759
Expeditors International
EXPD
$24.1B
$936K 0.01%
6,281
+1,539
+32% +$209K
IFRA icon
760
iShares US Infrastructure ETF
IFRA
$4.63B
$936K 0.01%
17,784
+7,377
+71% +$390K
MAS icon
761
Masco
MAS
$14.8B
$934K 0.01%
14,726
+1,669
+13% +$108K
SUSB icon
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$933K 0.01%
36,976
-4,324
-10% -$109K
AWK icon
763
American Water Works
AWK
$27B
$928K 0.01%
7,115
+770
+12% +$103K
TXT icon
764
Textron
TXT
$15B
$927K 0.01%
10,638
+2,882
+37% +$241K
TRGP icon
765
Targa Resources
TRGP
$57.9B
$926K 0.01%
5,017
+105
+2% +$17.7K
EQR icon
766
Equity Residential
EQR
$24.6B
$920K 0.01%
14,593
+3,004
+26% +$184K
STZ icon
767
Constellation Brands
STZ
$23.2B
$912K 0.01%
6,609
+5,046
+323% +$692K
TXRH icon
768
Texas Roadhouse
TXRH
$13.9B
$908K 0.01%
5,467
+1,366
+33% +$231K
GJUL icon
769
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$907K 0.01%
21,947
– –
IGLB icon
770
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$907K 0.01%
17,972
+420
+2% +$21.5K
NEAR icon
771
iShares Short Maturity Bond ETF
NEAR
$4.89B
$904K 0.01%
17,697
-2,177
-11% -$111K
SCCO icon
772
Southern Copper
SCCO
$160B
$901K 0.01%
6,477
+2,244
+53% +$294K
ADM icon
773
Archer Daniels Midland
ADM
$38.8B
$901K 0.01%
15,665
+2,768
+21% +$165K
EHC icon
774
Encompass Health
EHC
$12.2B
$900K 0.01%
8,476
+779
+10% +$90.3K
IT icon
775
Gartner
IT
$10.9B
$898K 0.01%
3,561
-13,838
-80% -$3.33M
29 30
31
32 33

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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.