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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
ZM icon
1151
Zoom
ZM
$30.8B
$310K ﹤0.01%
+3,594
New +$303K
EMXC icon
1152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$309K ﹤0.01%
4,255
-27
-0.6% -$1.92K
HLAL icon
1153
Wahed FTSE USA Shariah ETF
HLAL
$954M
$308K ﹤0.01%
4,969
– –
VOYA icon
1154
Voya Financial
VOYA
$9.01B
$308K ﹤0.01%
+4,130
New +$301K
LVS icon
1155
Las Vegas Sands
LVS
$29.6B
$307K ﹤0.01%
4,712
-233
-5% -$14.3K
SIRI icon
1156
SiriusXM
SIRI
$9.59B
$307K ﹤0.01%
15,334
+3,470
+29% +$74.6K
MHK icon
1157
Mohawk Industries
MHK
$9.27B
$306K ﹤0.01%
2,802
+282
+11% +$32.4K
MRNA icon
1158
Moderna
MRNA
$25.4B
$306K ﹤0.01%
10,374
-1,924
-16% -$52.3K
BSMZ
1159
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$306K ﹤0.01%
+12,025
New +$305K
GNTX icon
1160
Gentex
GNTX
$4.93B
$305K ﹤0.01%
13,123
+4,129
+46% +$99.5K
INFY icon
1161
Infosys
INFY
$49.7B
$305K ﹤0.01%
17,103
+4,331
+34% +$74.9K
TRS icon
1162
TriMas Corp
TRS
$1.41B
$303K ﹤0.01%
+8,555
New +$299K
SWKS icon
1163
Skyworks Solutions
SWKS
$10.5B
$303K ﹤0.01%
4,779
-715
-13% -$50K
SOLS
1164
Solstice Advanced Materials
SOLS
$9.88B
$303K ﹤0.01%
+6,236
New +$294K
BILZ icon
1165
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$302K ﹤0.01%
3,000
-23
-0.8% -$2.32K
CART icon
1166
Maplebear
CART
$11.2B
$302K ﹤0.01%
6,715
+474
+8% +$19.4K
BANR icon
1167
Banner Corp
BANR
$2.5B
$302K ﹤0.01%
+4,813
New +$304K
IHE icon
1168
iShares US Pharmaceuticals ETF
IHE
$1.65B
$301K ﹤0.01%
+3,549
New +$283K
IONQ icon
1169
IonQ
IONQ
$18.3B
$301K ﹤0.01%
6,702
+1,400
+26% +$78.5K
DAY
1170
DELISTED
Dayforce
DAY
$299K ﹤0.01%
4,330
+85
+2% +$5.85K
AEM icon
1171
Agnico Eagle Mines
AEM
$93.8B
$298K ﹤0.01%
1,759
-70
-4% -$11.8K
SUI icon
1172
Sun Communities
SUI
$14.4B
$297K ﹤0.01%
2,397
-147
-6% -$18.4K
ASO icon
1173
Academy Sports + Outdoors
ASO
$3.05B
$297K ﹤0.01%
+5,945
New +$295K
IVZ icon
1174
Invesco
IVZ
$13.9B
$296K ﹤0.01%
11,275
+2,145
+23% +$52.4K
DHS icon
1175
WisdomTree US High Dividend Fund
DHS
$1.58B
$295K ﹤0.01%
2,900
– –
45 46
47
48 49

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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.