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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
HPQ icon
951
HP
HPQ
$26.8B
$513K ﹤0.01%
23,004
-7,119
-24% -$181K
GL icon
952
Globe Life
GL
$13.8B
$510K ﹤0.01%
3,646
+196
+6% +$26.6K
TAK icon
953
Takeda Pharmaceutical
TAK
$55.6B
$509K ﹤0.01%
32,639
+2,968
+10% +$42.4K
BAH icon
954
Booz Allen Hamilton
BAH
$9.43B
$509K ﹤0.01%
6,029
+77
+1% +$6.89K
CAVA icon
955
CAVA Group
CAVA
$8.11B
$508K ﹤0.01%
8,650
-4,263
-33% -$238K
RDDT icon
956
Reddit
RDDT
$29.5B
$504K ﹤0.01%
2,194
+1,167
+114% +$245K
LVHD icon
957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$500K ﹤0.01%
+12,549
New +$508K
SSO icon
958
ProShares Ultra S&P500
SSO
$8.39B
$499K ﹤0.01%
8,620
– –
ASX icon
959
ASE Group
ASX
$102B
$497K ﹤0.01%
30,855
+11,303
+58% +$161K
GAM
960
General American Investors Company
GAM
$1.61B
$490K ﹤0.01%
+8,345
New +$507K
USFD icon
961
US Foods
USFD
$24B
$490K ﹤0.01%
6,503
+3,765
+138% +$283K
REG icon
962
Regency Centers
REG
$13.9B
$490K ﹤0.01%
7,093
+1,191
+20% +$83.5K
AKAM icon
963
Akamai
AKAM
$17.6B
$489K ﹤0.01%
5,603
-783
-12% -$64.4K
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$488K ﹤0.01%
4,000
+665
+20% +$76.2K
SHG icon
965
Shinhan Financial Group
SHG
$34.6B
$488K ﹤0.01%
9,093
+755
+9% +$39.8K
PKG icon
966
Packaging Corp of America
PKG
$22.8B
$487K ﹤0.01%
2,362
+499
+27% +$101K
POST icon
967
Post Holdings
POST
$3.65B
$487K ﹤0.01%
4,914
-1,190
-19% -$123K
DGS icon
968
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$487K ﹤0.01%
8,500
– –
BWA icon
969
BorgWarner
BWA
$14B
$485K ﹤0.01%
10,771
-2,027
-16% -$88.8K
NMR icon
970
Nomura Holdings
NMR
$29B
$485K ﹤0.01%
57,822
+9,608
+20% +$71.7K
NTR icon
971
Nutrien
NTR
$32.1B
$485K ﹤0.01%
7,857
+2,236
+40% +$132K
JLL icon
972
Jones Lang LaSalle
JLL
$16.7B
$485K ﹤0.01%
1,441
+511
+55% +$160K
SSNC icon
973
SS&C Technologies
SSNC
$18.8B
$485K ﹤0.01%
5,545
+31
+0.6% +$2.64K
EWC icon
974
iShares MSCI Canada ETF
EWC
$6.51B
$485K ﹤0.01%
+8,986
New +$465K
MSTR icon
975
Strategy Inc
MSTR
$37.3B
$484K ﹤0.01%
3,184
-1,215
-28% -$280K
37 38
39
40 41

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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.