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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
JBL icon
801
Jabil
JBL
$39.2B
$825K 0.01%
3,619
+509
+16% +$109K
AEE icon
802
Ameren
AEE
$30.3B
$822K 0.01%
8,234
+1,322
+19% +$136K
STLD icon
803
Steel Dynamics
STLD
$37.6B
$821K ﹤0.01%
4,845
+195
+4% +$31K
FDS icon
804
Factset
FDS
$9.88B
$821K ﹤0.01%
2,828
+1,219
+76% +$342K
ON icon
805
ON Semiconductor
ON
$32.8B
$818K ﹤0.01%
15,113
-2,851
-16% -$146K
LULU icon
806
lululemon athletica
LULU
$13.6B
$815K ﹤0.01%
+3,923
New +$711K
SCHO icon
807
Schwab Short-Term US Treasury ETF
SCHO
$13B
$812K ﹤0.01%
33,318
+459
+1% +$11.2K
DOC icon
808
Healthpeak Properties
DOC
$14.3B
$812K ﹤0.01%
50,485
-654
-1% -$11.5K
TYL icon
809
Tyler Technologies
TYL
$12.9B
$802K ﹤0.01%
1,766
-108
-6% -$51.5K
DLX icon
810
Deluxe
DLX
$1.1B
$795K ﹤0.01%
+35,580
New +$716K
WEC icon
811
WEC Energy
WEC
$35.8B
$793K ﹤0.01%
7,520
-102
-1% -$11.3K
BSMW icon
812
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$791K ﹤0.01%
31,515
+22,064
+233% +$555K
PHYS icon
813
Sprott Physical Gold
PHYS
$15.8B
$786K ﹤0.01%
+23,818
New +$754K
VGUS
814
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$785K ﹤0.01%
10,400
– –
XYZ
815
Block Inc
XYZ
$48.5B
$783K ﹤0.01%
12,024
+999
+9% +$68.9K
CHTR icon
816
Charter Communications
CHTR
$18.1B
$779K ﹤0.01%
3,732
+2,162
+138% +$486K
CRDO icon
817
Credo Technology Group
CRDO
$52.5B
$777K ﹤0.01%
5,403
+1,514
+39% +$233K
DSGX icon
818
Descartes Systems
DSGX
$6.45B
$771K ﹤0.01%
8,796
+1,637
+23% +$146K
KVUE icon
819
Kenvue
KVUE
$36.7B
$770K ﹤0.01%
44,614
+20,852
+88% +$341K
LPLA icon
820
LPL Financial
LPLA
$29.3B
$768K ﹤0.01%
2,150
-2,964
-58% -$1.05M
CASH icon
821
Pathward Financial
CASH
$1.8B
$767K ﹤0.01%
10,809
-2
-0% -$143
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$766K ﹤0.01%
2,846
+246
+9% +$67.4K
AVB icon
823
AvalonBay Communities
AVB
$26.4B
$763K ﹤0.01%
4,207
+64
+2% +$11.6K
QQQJ icon
824
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$758K ﹤0.01%
+20,598
New +$751K
LCTD icon
825
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$757K ﹤0.01%
13,845
-3,338
-19% -$181K
31 32
33
34 35

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IG
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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.