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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
DECK icon
976
Deckers Outdoor
DECK
$12.4B
$484K ﹤0.01%
+4,666
New +$437K
MKL icon
977
Markel Group
MKL
$22.8B
$484K ﹤0.01%
225
+63
+39% +$128K
EPAM icon
978
EPAM Systems
EPAM
$5.17B
$484K ﹤0.01%
+2,360
New +$421K
HUBS icon
979
HubSpot
HUBS
$10.5B
$480K ﹤0.01%
1,197
-4
-0.3% -$1.66K
DJAN icon
980
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$478K ﹤0.01%
11,000
-665
-6% -$28.4K
BBH icon
981
VanEck Biotech ETF
BBH
$429M
$477K ﹤0.01%
+2,522
New +$467K
WRB icon
982
W.R. Berkley
WRB
$25.9B
$476K ﹤0.01%
6,792
-3,086
-31% -$227K
GPN icon
983
Global Payments
GPN
$23.4B
$476K ﹤0.01%
6,144
-3,815
-38% -$307K
RRX icon
984
Regal Rexnord
RRX
$11.5B
$475K ﹤0.01%
3,385
-1,080
-24% -$154K
BAM icon
985
Brookfield Asset Management
BAM
$87.1B
$475K ﹤0.01%
9,063
+3,058
+51% +$164K
GNRC icon
986
Generac Holdings
GNRC
$13.1B
$474K ﹤0.01%
3,476
+899
+35% +$145K
GIB icon
987
CGI
GIB
$15.3B
$474K ﹤0.01%
5,131
-181
-3% -$16.1K
U icon
988
Unity
U
$19.6B
$473K ﹤0.01%
10,702
+561
+6% +$22.9K
IYM icon
989
iShares US Basic Materials ETF
IYM
$1.02B
$472K ﹤0.01%
3,068
+31
+1% +$4.59K
IBN icon
990
ICICI Bank
IBN
$107B
$472K ﹤0.01%
15,847
-822
-5% -$25.2K
FTV icon
991
Fortive
FTV
$18.6B
$470K ﹤0.01%
8,519
+563
+7% +$29.2K
AVY icon
992
Avery Dennison
AVY
$13.7B
$469K ﹤0.01%
2,581
+161
+7% +$27.8K
JHG
993
DELISTED
Janus Henderson
JHG
$468K ﹤0.01%
9,848
+2,458
+33% +$109K
LYB icon
994
LyondellBasell Industries
LYB
$20.3B
$467K ﹤0.01%
10,774
+4,856
+82% +$220K
ARGX icon
995
argenx
ARGX
$54.8B
$466K ﹤0.01%
554
+212
+62% +$181K
AIZ icon
996
Assurant
AIZ
$13.9B
$466K ﹤0.01%
1,934
+234
+14% +$52.3K
AOM icon
997
iShares Core Moderate Allocation ETF
AOM
$1.77B
$466K ﹤0.01%
9,755
+788
+9% +$37.7K
HAS icon
998
Hasbro
HAS
$13.4B
$465K ﹤0.01%
5,676
-824
-13% -$64.6K
RKLB icon
999
Rocket Lab Corp
RKLB
$51.9B
$465K ﹤0.01%
6,665
+385
+6% +$22.1K
NOV icon
1000
NOV
NOV
$7.45B
$464K ﹤0.01%
29,672
-2,585
-8% -$38.3K
38 39
40
41 42

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.