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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
AOTG icon
1026
AOT Growth and Innovation ETF
AOTG
$102M
$429K ﹤0.01%
+7,665
New +$430K
AVT icon
1027
Avnet
AVT
$7.98B
$428K ﹤0.01%
8,894
-226
-2% -$11.1K
CCJ icon
1028
Cameco
CCJ
$43.1B
$428K ﹤0.01%
4,673
+146
+3% +$13.1K
BRX icon
1029
Brixmor Property Group
BRX
$9.12B
$426K ﹤0.01%
16,260
+7,213
+80% +$190K
ARE icon
1030
Alexandria Real Estate Equities
ARE
$8.27B
$424K ﹤0.01%
8,660
-16,365
-65% -$963K
AUBN icon
1031
Auburn National Bancorp
AUBN
$92.8M
$424K ﹤0.01%
+15,724
New +$408K
IDU icon
1032
iShares US Utilities ETF
IDU
$1.37B
$422K ﹤0.01%
+3,890
New +$435K
BF.B icon
1033
Brown-Forman Class B
BF.B
$12.8B
$421K ﹤0.01%
16,147
+3,143
+24% +$88.4K
CG icon
1034
Carlyle Group
CG
$17.2B
$420K ﹤0.01%
7,114
+3,352
+89% +$190K
PNFP icon
1035
Pinnacle Financial Partners Inc
PNFP
$16.1B
$420K ﹤0.01%
4,407
-1,631
-27% -$150K
INSM icon
1036
Insmed
INSM
$28.9B
$418K ﹤0.01%
2,400
+118
+5% +$21.5K
DT icon
1037
Dynatrace
DT
$14.3B
$418K ﹤0.01%
9,637
-6,001
-38% -$280K
KDP icon
1038
Keurig Dr Pepper
KDP
$40.2B
$417K ﹤0.01%
14,904
+4,154
+39% +$114K
OKLO
1039
Oklo
OKLO
$8.39B
$417K ﹤0.01%
5,807
+3,990
+220% +$445K
VTRS icon
1040
Viatris
VTRS
$18.5B
$416K ﹤0.01%
33,397
+5,077
+18% +$54.8K
AVDE icon
1041
Avantis International Equity ETF
AVDE
$18.8B
$414K ﹤0.01%
5,030
+252
+5% +$20.2K
FFEB icon
1042
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$413K ﹤0.01%
7,295
– –
NXT icon
1043
Nextpower Inc
NXT
$15.7B
$412K ﹤0.01%
4,734
-1,542
-25% -$140K
FAPR icon
1044
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$412K ﹤0.01%
9,270
– –
FLS icon
1045
Flowserve
FLS
$10.3B
$411K ﹤0.01%
5,922
-2,112
-26% -$136K
LUV icon
1046
Southwest Airlines
LUV
$22B
$410K ﹤0.01%
9,913
+999
+11% +$34.9K
EQH icon
1047
Equitable Holdings
EQH
$14.1B
$409K ﹤0.01%
8,580
+3,893
+83% +$185K
WTRG icon
1048
Essential Utilities
WTRG
$11.3B
$408K ﹤0.01%
10,632
-76
-0.7% -$2.99K
FSMD icon
1049
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$408K ﹤0.01%
9,236
– –
CSGP icon
1050
CoStar Group
CSGP
$12.4B
$406K ﹤0.01%
6,033
-1,512
-20% -$107K
40 41
42
43 44

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.