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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
VSXY
1101
Victoria's Secret
VSXY
$7.39B
$358K ﹤0.01%
+6,603
New +$262K
FTI icon
1102
TechnipFMC
FTI
$29.5B
$357K ﹤0.01%
+8,022
New +$339K
MTG icon
1103
MGIC Investment
MTG
$6.29B
$357K ﹤0.01%
+12,203
New +$343K
SOFI icon
1104
SoFi Technologies
SOFI
$23.2B
$354K ﹤0.01%
13,517
+836
+7% +$23.3K
ZBRA icon
1105
Zebra Technologies
ZBRA
$17.9B
$353K ﹤0.01%
1,454
+281
+24% +$75.1K
TAP icon
1106
Molson Coors Class B
TAP
$7.75B
$353K ﹤0.01%
+7,557
New +$349K
ITM icon
1107
VanEck Intermediate Muni ETF
ITM
$2.13B
$352K ﹤0.01%
+7,496
New +$352K
LOGI icon
1108
Logitech
LOGI
$14.8B
$351K ﹤0.01%
3,505
+392
+13% +$44.1K
UHS icon
1109
Universal Health Services
UHS
$10.2B
$348K ﹤0.01%
1,598
+324
+25% +$71.6K
GGG icon
1110
Graco
GGG
$13.4B
$348K ﹤0.01%
4,250
+1,522
+56% +$125K
CLX icon
1111
Clorox
CLX
$12.8B
$348K ﹤0.01%
3,454
-1,273
-27% -$138K
CHT icon
1112
Chunghwa Telecom
CHT
$32.8B
$348K ﹤0.01%
8,343
+518
+7% +$21.9K
WPC icon
1113
W.P. Carey
WPC
$16.1B
$344K ﹤0.01%
5,342
+1,391
+35% +$92.6K
CP icon
1114
Canadian Pacific Kansas City
CP
$81.5B
$343K ﹤0.01%
4,658
+974
+26% +$71.7K
OMF icon
1115
OneMain Financial
OMF
$7.44B
$342K ﹤0.01%
5,060
+1,310
+35% +$79.7K
NZAC icon
1116
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$341K ﹤0.01%
7,950
– –
FBIN icon
1117
Fortune Brands Innovations
FBIN
$5.83B
$341K ﹤0.01%
6,813
-689
-9% -$34.6K
CIEN icon
1118
Ciena
CIEN
$61.2B
$340K ﹤0.01%
+1,452
New +$282K
TXNM
1119
TXNM Energy Inc
TXNM
$5.91B
$339K ﹤0.01%
+5,762
New +$333K
VXF icon
1120
Vanguard Extended Market ETF
VXF
$32.1B
$339K ﹤0.01%
1,619
-4
-0.2% -$840
OKTA icon
1121
Okta
OKTA
$25.6B
$337K ﹤0.01%
3,903
+1,028
+36% +$89.7K
ILCB icon
1122
iShares Morningstar US Equity ETF
ILCB
$1.32B
$335K ﹤0.01%
+3,552
New +$333K
LYV icon
1123
Live Nation Entertainment
LYV
$43.2B
$334K ﹤0.01%
2,342
-274
-10% -$39.4K
PTY icon
1124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$331K ﹤0.01%
+25,688
New +$347K
PJP icon
1125
Invesco Pharmaceuticals ETF
PJP
$499M
$329K ﹤0.01%
+3,146
New +$317K
43 44
45
46 47

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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.