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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
CALF icon
1001
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$460K ﹤0.01%
+10,361
New +$455K
NBTB icon
1002
NBT Bancorp
NBTB
$2.78B
$460K ﹤0.01%
11,069
– –
CDW icon
1003
CDW
CDW
$17.1B
$459K ﹤0.01%
3,367
+733
+28% +$108K
SBAC icon
1004
SBA Communications
SBAC
$19.4B
$457K ﹤0.01%
2,362
-690
-23% -$133K
NWSA icon
1005
News Corp Class A
NWSA
$15.5B
$452K ﹤0.01%
17,287
+2,823
+20% +$74.1K
ZS icon
1006
Zscaler
ZS
$28.7B
$451K ﹤0.01%
2,005
+831
+71% +$235K
PSLV icon
1007
Sprott Physical Silver Trust
PSLV
$13.6B
$449K ﹤0.01%
+19,000
New +$348K
WSM icon
1008
Williams-Sonoma
WSM
$28.9B
$449K ﹤0.01%
2,515
+1,031
+69% +$193K
TD icon
1009
Toronto Dominion Bank
TD
$204B
$449K ﹤0.01%
4,767
+351
+8% +$29.6K
TECH icon
1010
Bio-Techne
TECH
$11.3B
$446K ﹤0.01%
7,587
-132
-2% -$8.02K
BIP icon
1011
Brookfield Infrastructure Partners
BIP
$18.2B
$445K ﹤0.01%
12,796
+762
+6% +$26.5K
AMX icon
1012
America Movil
AMX
$69.7B
$443K ﹤0.01%
21,454
+1,007
+5% +$22.2K
ALK icon
1013
Alaska Air
ALK
$5.29B
$443K ﹤0.01%
8,812
+500
+6% +$23.1K
LKQ icon
1014
LKQ Corp
LKQ
$6.25B
$443K ﹤0.01%
14,676
-1,212
-8% -$36.5K
FWONK icon
1015
Liberty Media Series C
FWONK
$26B
$443K ﹤0.01%
4,492
+346
+8% +$34K
RBLX icon
1016
Roblox
RBLX
$25.4B
$442K ﹤0.01%
5,454
+361
+7% +$38.3K
ESLT icon
1017
Elbit Systems
ESLT
$36.5B
$440K ﹤0.01%
762
+9
+1% +$4.51K
ACWX icon
1018
iShares MSCI ACWI ex US ETF
ACWX
$12B
$440K ﹤0.01%
6,553
+2,718
+71% +$180K
MUR icon
1019
Murphy Oil
MUR
$5.06B
$439K ﹤0.01%
14,061
-1,998
-12% -$60.1K
RKT icon
1020
Rocket Companies
RKT
$39.8B
$439K ﹤0.01%
+22,660
New +$405K
TTD icon
1021
Trade Desk
TTD
$6.34B
$437K ﹤0.01%
11,514
+891
+8% +$39.5K
VOOG icon
1022
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$436K ﹤0.01%
5,892
+318
+6% +$23.4K
TKO icon
1023
TKO Group
TKO
$14.3B
$435K ﹤0.01%
2,081
+388
+23% +$75.4K
SOLV icon
1024
Solventum
SOLV
$14.5B
$434K ﹤0.01%
5,473
+2,344
+75% +$180K
CRBN icon
1025
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$432K ﹤0.01%
1,875
+10
+0.5% +$2.29K
39 40
41
42 43

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IG
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EIP
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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.