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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
MBCN
1051
DELISTED
Middlefield Banc Corp
MBCN
$404K ﹤0.01%
11,700
– –
ORI icon
1052
Old Republic International
ORI
$10.3B
$403K ﹤0.01%
8,828
+4,049
+85% +$176K
DOCU
1053
DocuSign
DOCU
$11.1B
$402K ﹤0.01%
5,884
+1,806
+44% +$125K
GATX icon
1054
GATX Corp
GATX
$6.34B
$400K ﹤0.01%
2,357
-939
-28% -$155K
CNQ icon
1055
Canadian Natural Resources
CNQ
$98.1B
$398K ﹤0.01%
11,764
+2,571
+28% +$83.4K
TRIN icon
1056
Trinity Capital Inc.
TRIN
$1.73B
$398K ﹤0.01%
27,147
+721
+3% +$10.7K
GEN icon
1057
Gen Digital
GEN
$17.1B
$397K ﹤0.01%
14,615
+6,190
+73% +$167K
RS icon
1058
Reliance Steel & Aluminium
RS
$21.8B
$394K ﹤0.01%
+1,364
New +$383K
IYE icon
1059
iShares US Energy ETF
IYE
$1.8B
$394K ﹤0.01%
8,285
+3,055
+58% +$145K
ZBH icon
1060
Zimmer Biomet
ZBH
$18.7B
$393K ﹤0.01%
4,376
-879
-17% -$83.3K
EVR icon
1061
Evercore
EVR
$11.5B
$392K ﹤0.01%
1,151
+456
+66% +$147K
HUBB icon
1062
Hubbell
HUBB
$27.1B
$392K ﹤0.01%
882
-68
-7% -$29.8K
IGE icon
1063
iShares North American Natural Resources ETF
IGE
$786M
$390K ﹤0.01%
7,770
+270
+4% +$13.2K
HLN icon
1064
Haleon
HLN
$43.2B
$390K ﹤0.01%
38,581
+4,482
+13% +$42.6K
FSLR icon
1065
First Solar
FSLR
$24.4B
$390K ﹤0.01%
1,491
+179
+14% +$45.1K
UDR icon
1066
UDR
UDR
$12B
$388K ﹤0.01%
10,579
+4,156
+65% +$148K
RHI icon
1067
Robert Half
RHI
$4.25B
$387K ﹤0.01%
+14,240
New +$406K
ROL icon
1068
Rollins
ROL
$17.6B
$386K ﹤0.01%
6,433
-181
-3% -$10.6K
THC icon
1069
Tenet Healthcare
THC
$21.5B
$386K ﹤0.01%
1,942
+874
+82% +$177K
SPHY icon
1070
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$385K ﹤0.01%
16,284
+332
+2% +$7.87K
BUFZ icon
1071
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$385K ﹤0.01%
14,520
+250
+2% +$6.54K
BCE icon
1072
BCE
BCE
$21.6B
$385K ﹤0.01%
16,150
+3,378
+26% +$78.7K
UVSP icon
1073
Univest Financial
UVSP
$1.18B
$385K ﹤0.01%
+11,749
New +$368K
BRBR icon
1074
BellRing Brands
BRBR
$1.26B
$384K ﹤0.01%
14,369
+2,228
+18% +$69.1K
BKH icon
1075
Black Hills Corp
BKH
$5.58B
$383K ﹤0.01%
+5,516
New +$372K
41 42
43
44 45

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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.