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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
ITB icon
876
iShares US Home Construction ETF
ITB
$2.34B
$647K ﹤0.01%
6,719
+829
+14% +$83.7K
TTWO icon
877
Take-Two Interactive
TTWO
$45.4B
$647K ﹤0.01%
2,526
+157
+7% +$39.1K
EFSI
878
Eagle Financial Services Inc
EFSI
$230M
$644K ﹤0.01%
16,192
– –
ZION icon
879
Zions Bancorporation
ZION
$10.5B
$641K ﹤0.01%
10,958
+496
+5% +$27K
CAG icon
880
Conagra Brands
CAG
$7.18B
$641K ﹤0.01%
37,023
+12,880
+53% +$229K
RIO icon
881
Rio Tinto
RIO
$165B
$641K ﹤0.01%
8,003
+2,505
+46% +$180K
GBIL icon
882
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$638K ﹤0.01%
6,383
-450
-7% -$45K
PAYC icon
883
Paycom
PAYC
$9.52B
$638K ﹤0.01%
4,001
-444
-10% -$78.7K
PCG icon
884
PG&E
PCG
$38.3B
$637K ﹤0.01%
39,622
+7,607
+24% +$121K
CMS icon
885
CMS Energy
CMS
$22B
$637K ﹤0.01%
9,103
-574
-6% -$41.7K
AMCR icon
886
Amcor
AMCR
$21.5B
$634K ﹤0.01%
15,197
+655
+5% +$27K
JEF icon
887
Jefferies Financial Group
JEF
$12.6B
$633K ﹤0.01%
10,215
+6,319
+162% +$362K
FSEP icon
888
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$628K ﹤0.01%
12,179
+100
+0.8% +$5.1K
FBTC icon
889
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$627K ﹤0.01%
8,229
+1,572
+24% +$137K
DVA icon
890
DaVita
DVA
$11.6B
$625K ﹤0.01%
5,500
+3,180
+137% +$387K
KIM icon
891
Kimco Realty
KIM
$16.2B
$624K ﹤0.01%
30,760
-2,894
-9% -$60.1K
SNA icon
892
Snap-on
SNA
$21.1B
$623K ﹤0.01%
1,807
-363
-17% -$124K
EGP icon
893
EastGroup Properties
EGP
$10.9B
$622K ﹤0.01%
3,494
+1,160
+50% +$206K
AFRM icon
894
Affirm
AFRM
$24.6B
$619K ﹤0.01%
8,320
+759
+10% +$54.6K
VRSN icon
895
VeriSign
VRSN
$25.6B
$616K ﹤0.01%
2,534
+191
+8% +$48K
SON icon
896
Sonoco
SON
$5.74B
$615K ﹤0.01%
14,102
-2,340
-14% -$96.9K
MT icon
897
ArcelorMittal
MT
$55.9B
$611K ﹤0.01%
13,411
+1,445
+12% +$59.4K
BSCS icon
898
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$610K ﹤0.01%
29,615
+5,135
+21% +$106K
NRG icon
899
NRG Energy
NRG
$25.4B
$609K ﹤0.01%
3,826
+623
+19% +$103K
ILMN icon
900
Illumina
ILMN
$29.1B
$609K ﹤0.01%
4,643
+99
+2% +$11.6K
34 35
36
37 38

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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.