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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
FHN icon
926
First Horizon
FHN
$12.3B
$554K ﹤0.01%
23,192
+355
+2% +$7.91K
CINF icon
927
Cincinnati Financial
CINF
$26.5B
$550K ﹤0.01%
3,367
+161
+5% +$26.1K
SBSW icon
928
Sibanye-Stillwater
SBSW
$7.58B
$549K ﹤0.01%
38,558
-5,520
-13% -$66.8K
FOXA icon
929
Fox Class A
FOXA
$26.5B
$549K ﹤0.01%
7,517
+1,908
+34% +$125K
EQNR icon
930
Equinor
EQNR
$97.3B
$548K ﹤0.01%
23,198
-524
-2% -$12.4K
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$547K ﹤0.01%
+8,432
New +$530K
SUSL icon
932
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$546K ﹤0.01%
+4,509
New +$539K
KGC icon
933
Kinross Gold
KGC
$32.6B
$543K ﹤0.01%
19,274
-752
-4% -$19.5K
VOX icon
934
Vanguard Communication Services ETF
VOX
$5.78B
$542K ﹤0.01%
+2,801
New +$526K
ISCB icon
935
iShares Morningstar Small-Cap ETF
ISCB
$292M
$540K ﹤0.01%
+8,312
New +$535K
NTRA icon
936
Natera
NTRA
$45.5B
$539K ﹤0.01%
2,351
+366
+18% +$76.3K
INCY icon
937
Incyte
INCY
$24.5B
$538K ﹤0.01%
5,451
+198
+4% +$19.2K
EMN icon
938
Eastman Chemical
EMN
$8.29B
$533K ﹤0.01%
8,356
+983
+13% +$60.6K
NLY icon
939
Annaly Capital Management
NLY
$17.4B
$533K ﹤0.01%
23,818
+1,329
+6% +$28.9K
ESML icon
940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$529K ﹤0.01%
11,511
+27
+0.2% +$1.23K
CNI icon
941
Canadian National Railway
CNI
$76.4B
$525K ﹤0.01%
5,308
+40
+0.8% +$3.85K
FTSM icon
942
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$523K ﹤0.01%
8,728
-1,905
-18% -$114K
RL icon
943
Ralph Lauren
RL
$23.6B
$523K ﹤0.01%
1,479
+510
+53% +$174K
WBS icon
944
Webster Financial
WBS
$12.8B
$518K ﹤0.01%
8,235
-1,353
-14% -$80.3K
COHR icon
945
Coherent
COHR
$69.6B
$518K ﹤0.01%
2,807
-234
-8% -$35K
BPOP icon
946
Popular Inc
BPOP
$11.2B
$518K ﹤0.01%
4,160
-972
-19% -$115K
PPL
947
PPL Corp
PPL
$26.7B
$516K ﹤0.01%
14,731
+2,203
+18% +$79.4K
XLRE icon
948
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$515K ﹤0.01%
12,770
+6,491
+103% +$267K
CRL icon
949
Charles River Laboratories
CRL
$13.6B
$514K ﹤0.01%
2,578
-866
-25% -$157K
SNDK
950
Sandisk
SNDK
$196B
$514K ﹤0.01%
2,166
+118
+6% +$23.6K
36 37
38
39 40

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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.