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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
NVR icon
1126
NVR
NVR
$16.8B
$328K ﹤0.01%
45
+16
+55% +$120K
CPNG icon
1127
Coupang
CPNG
$29.3B
$328K ﹤0.01%
13,893
+1,543
+12% +$43.9K
ERIC icon
1128
Ericsson
ERIC
$33.4B
$327K ﹤0.01%
33,932
+3,693
+12% +$35K
TDIV icon
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$327K ﹤0.01%
3,375
+840
+33% +$82.6K
LITE icon
1130
Lumentum
LITE
$72.5B
$326K ﹤0.01%
+884
New +$227K
BSSX icon
1131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$325K ﹤0.01%
12,575
+3,313
+36% +$85.5K
BSMY
1132
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$323K ﹤0.01%
13,157
+3,460
+36% +$85.1K
NCLH icon
1133
Norwegian Cruise Line
NCLH
$8.69B
$323K ﹤0.01%
14,456
-987
-6% -$20.8K
SSB icon
1134
SouthState Bank Corp
SSB
$10.7B
$322K ﹤0.01%
3,424
-136
-4% -$12.6K
MICC
1135
The Magnum Ice Cream Company N.V.
MICC
$12B
$322K ﹤0.01%
+20,300
New +$318K
SMCI icon
1136
Super Micro Computer
SMCI
$24.3B
$322K ﹤0.01%
10,985
-7,852
-42% -$323K
SFNC icon
1137
Simmons First National
SFNC
$3.45B
$321K ﹤0.01%
17,048
-1,536
-8% -$28.5K
EWBC icon
1138
East-West Bancorp
EWBC
$18.5B
$317K ﹤0.01%
2,824
+282
+11% +$29.9K
SFM icon
1139
Sprouts Farmers Market
SFM
$8.03B
$317K ﹤0.01%
3,980
-1,795
-31% -$161K
LII icon
1140
Lennox International
LII
$14.5B
$317K ﹤0.01%
652
-47
-7% -$23.5K
CHAT icon
1141
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$315K ﹤0.01%
+5,346
New +$332K
HST icon
1142
Host Hotels & Resorts
HST
$15.6B
$315K ﹤0.01%
17,770
-3,307
-16% -$57.1K
FNDC icon
1143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$315K ﹤0.01%
7,062
-8
-0.1% -$356
SE icon
1144
Sea Limited
SE
$78.5B
$314K ﹤0.01%
2,458
-107
-4% -$15.8K
AER icon
1145
AerCap
AER
$23.6B
$313K ﹤0.01%
2,178
+341
+19% +$45.2K
SNDR icon
1146
Schneider National
SNDR
$6.27B
$312K ﹤0.01%
11,764
-1,881
-14% -$44.4K
FOCT icon
1147
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$311K ﹤0.01%
6,355
+508
+9% +$24.6K
NOK icon
1148
Nokia
NOK
$57.6B
$310K ﹤0.01%
47,964
+12,621
+36% +$78.2K
FNDF icon
1149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$310K ﹤0.01%
+6,864
New +$304K
DFEB icon
1150
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$310K ﹤0.01%
6,500
– –
44 45
46
47 48

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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.