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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
JPEF icon
826
JPMorgan Equity Focus ETF
JPEF
$2.08B
$756K ﹤0.01%
+10,134
New +$757K
VMC icon
827
Vulcan Materials
VMC
$36.3B
$756K ﹤0.01%
2,652
-443
-14% -$130K
ATO icon
828
Atmos Energy
ATO
$28.8B
$752K ﹤0.01%
4,486
-1,196
-21% -$207K
DLTR icon
829
Dollar Tree
DLTR
$25.2B
$746K ﹤0.01%
6,066
+240
+4% +$25.7K
RGA icon
830
Reinsurance Group of America
RGA
$16.3B
$745K ﹤0.01%
3,661
-698
-16% -$135K
SPYM
831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$743K ﹤0.01%
9,256
-402
-4% -$32K
PPG icon
832
PPG Industries
PPG
$25.7B
$739K ﹤0.01%
7,210
-75
-1% -$7.53K
EFX icon
833
Equifax
EFX
$21.6B
$736K ﹤0.01%
3,394
-931
-22% -$204K
LNC icon
834
Lincoln National
LNC
$8.56B
$736K ﹤0.01%
16,527
-168
-1% -$7K
CF icon
835
CF Industries
CF
$17.8B
$735K ﹤0.01%
9,497
+42
+0.4% +$3.45K
FJUL icon
836
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$729K ﹤0.01%
13,042
– –
UNM icon
837
Unum
UNM
$14.9B
$728K ﹤0.01%
9,396
-157
-2% -$12K
FJAN icon
838
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$718K ﹤0.01%
13,880
-750
-5% -$38.1K
LDOS icon
839
Leidos
LDOS
$17.7B
$718K ﹤0.01%
3,978
+644
+19% +$122K
HSY icon
840
Hershey
HSY
$37.4B
$711K ﹤0.01%
3,909
+940
+32% +$172K
CLF icon
841
Cleveland-Cliffs
CLF
$6.99B
$710K ﹤0.01%
+53,477
New +$675K
VOE icon
842
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$710K ﹤0.01%
4,003
-7
-0.2% -$1.23K
GAUG icon
843
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$702K ﹤0.01%
17,885
– –
AIQ icon
844
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$702K ﹤0.01%
13,803
+1,833
+15% +$93.1K
BTC
845
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$701K ﹤0.01%
18,087
+10,879
+151% +$482K
SMLV icon
846
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$698K ﹤0.01%
5,320
-234
-4% -$30.4K
VLTO icon
847
Veralto
VLTO
$23.6B
$693K ﹤0.01%
6,944
-834
-11% -$84.4K
NJR icon
848
New Jersey Resources
NJR
$5.66B
$692K ﹤0.01%
15,009
-117
-0.8% -$5.41K
CIBR icon
849
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$692K ﹤0.01%
+9,681
New +$725K
IP icon
850
International Paper
IP
$21.9B
$691K ﹤0.01%
17,541
+3,279
+23% +$135K
32 33
34
35 36

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EIP
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MG
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Macquarie Group
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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.