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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
SOUN icon
1076
SoundHound AI
SOUN
$3.29B
$381K ﹤0.01%
+38,220
New +$550K
QTEC icon
1077
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$381K ﹤0.01%
1,654
– –
ALLE icon
1078
Allegion
ALLE
$14.1B
$380K ﹤0.01%
2,389
+524
+28% +$87.3K
ITT icon
1079
ITT
ITT
$19.4B
$380K ﹤0.01%
2,192
-69
-3% -$12.4K
OZK icon
1080
Bank OZK
OZK
$5.69B
$379K ﹤0.01%
8,246
-1,631
-17% -$76.3K
SGI
1081
Somnigroup International
SGI
$13.5B
$379K ﹤0.01%
+4,248
New +$371K
WY icon
1082
Weyerhaeuser
WY
$17.8B
$379K ﹤0.01%
16,004
-627
-4% -$14.5K
ALNT icon
1083
Allient
ALNT
$1.94B
$379K ﹤0.01%
7,051
– –
IBKR icon
1084
Interactive Brokers
IBKR
$41.5B
$379K ﹤0.01%
5,893
-1,627
-22% -$109K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.4B
$377K ﹤0.01%
6,215
+909
+17% +$56.2K
LNG icon
1086
Cheniere Energy
LNG
$55.4B
$377K ﹤0.01%
1,937
-1,500
-44% -$315K
TOL icon
1087
Toll Brothers
TOL
$13.9B
$375K ﹤0.01%
2,771
+255
+10% +$34.6K
MFC icon
1088
Manulife Financial
MFC
$72.6B
$374K ﹤0.01%
10,311
+883
+9% +$30K
UGI icon
1089
UGI
UGI
$7.53B
$373K ﹤0.01%
+9,954
New +$353K
DES icon
1090
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$371K ﹤0.01%
11,085
-1,139
-9% -$38K
IMMX icon
1091
Immix Biopharma
IMMX
$809M
$370K ﹤0.01%
70,682
– –
GDDY icon
1092
GoDaddy
GDDY
$11.6B
$367K ﹤0.01%
2,961
-1,446
-33% -$187K
VSGX icon
1093
Vanguard ESG International Stock ETF
VSGX
$6.81B
$364K ﹤0.01%
5,081
-10
-0.2% -$705
VOD icon
1094
Vodafone
VOD
$37.2B
$364K ﹤0.01%
27,522
+5,948
+28% +$72K
CHWY icon
1095
Chewy
CHWY
$9.15B
$362K ﹤0.01%
10,953
+1,305
+14% +$45.3K
WCN
1096
Waste Connections
WCN
$41.6B
$361K ﹤0.01%
2,060
+119
+6% +$20.6K
BMO icon
1097
Bank of Montreal
BMO
$129B
$361K ﹤0.01%
2,782
+163
+6% +$20.6K
BSCT icon
1098
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$361K ﹤0.01%
19,162
+6,272
+49% +$118K
MAIN icon
1099
Main Street Capital
MAIN
$5.47B
$358K ﹤0.01%
+5,934
New +$350K
FDEC icon
1100
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$358K ﹤0.01%
7,000
+2,735
+64% +$137K
42 43
44
45 46

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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.