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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
GLP icon
851
Global Partners
GLP
$1.72B
$687K ﹤0.01%
16,406
+276
+2% +$12.2K
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$684K ﹤0.01%
5,620
+1,994
+55% +$243K
FIX icon
853
Comfort Systems
FIX
$60.9B
$681K ﹤0.01%
730
+30
+4% +$27.7K
GLDM icon
854
SPDR Gold MiniShares Trust
GLDM
$29.9B
$681K ﹤0.01%
7,977
+5,208
+188% +$428K
BLMN icon
855
Bloomin' Brands
BLMN
$978M
$679K ﹤0.01%
+110,082
New +$767K
CNP icon
856
CenterPoint Energy
CNP
$26.8B
$674K ﹤0.01%
17,584
+4,232
+32% +$165K
CBZ icon
857
CBIZ
CBZ
$2.97B
$673K ﹤0.01%
+13,334
New +$701K
AHR icon
858
American Healthcare REIT
AHR
$10.2B
$672K ﹤0.01%
14,279
+7
+0% +$325
ESS icon
859
Essex Property Trust
ESS
$18.5B
$670K ﹤0.01%
2,559
+370
+17% +$95.8K
BLDR icon
860
Builders FirstSource
BLDR
$8.04B
$665K ﹤0.01%
6,468
+2,645
+69% +$297K
PFG icon
861
Principal Financial Group
PFG
$24.5B
$665K ﹤0.01%
7,544
+1,344
+22% +$113K
AM icon
862
Antero Midstream
AM
$10.5B
$664K ﹤0.01%
37,310
+1,442
+4% +$26K
LMBS icon
863
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$663K ﹤0.01%
13,265
-4,290
-24% -$214K
FGDL icon
864
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
$663K ﹤0.01%
11,502
+214
+2% +$11.9K
FE icon
865
FirstEnergy
FE
$27.3B
$660K ﹤0.01%
14,738
+1,699
+13% +$78K
NGG icon
866
National Grid
NGG
$81.4B
$659K ﹤0.01%
8,519
+1,703
+25% +$128K
CRWD icon
867
PUT
CrowdStrike
CRWD
$229B
$656K ﹤0.01%
5,600
– –
IYJ icon
868
iShares US Industrials ETF
IYJ
$1.96B
$654K ﹤0.01%
4,412
+1,554
+54% +$227K
L icon
869
Loews
L
$23.1B
$653K ﹤0.01%
6,196
+383
+7% +$39.5K
LYG icon
870
Lloyds Banking Group
LYG
$90.2B
$652K ﹤0.01%
122,963
-1,947
-2% -$9.43K
IYY icon
871
iShares Dow Jones US ETF
IYY
$3.09B
$651K ﹤0.01%
3,927
-243
-6% -$40K
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$651K ﹤0.01%
6,716
+681
+11% +$65.6K
NXPI icon
873
NXP Semiconductors
NXPI
$59.3B
$649K ﹤0.01%
2,992
+109
+4% +$23.4K
CPAY icon
874
Corpay
CPAY
$27.3B
$648K ﹤0.01%
2,153
+463
+27% +$134K
BNDX icon
875
Vanguard Total International Bond ETF
BNDX
$83.1B
$648K ﹤0.01%
13,408
-260
-2% -$12.8K
33 34
35
36 37

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IG
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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.