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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
MLI icon
1176
Mueller Industries
MLI
$15.1B
$294K ﹤0.01%
5,128
+674
+15% +$36.2K
RDY icon
1177
Dr. Reddy's Laboratories
RDY
$10.3B
$294K ﹤0.01%
20,938
+4,210
+25% +$59.1K
QLD icon
1178
ProShares Ultra QQQ
QLD
$14.1B
$292K ﹤0.01%
4,147
-7,253
-64% -$514K
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.49B
$292K ﹤0.01%
3,860
+460
+14% +$34.7K
EXAS
1180
DELISTED
Exact Sciences
EXAS
$291K ﹤0.01%
+2,863
New +$230K
VRP icon
1181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$291K ﹤0.01%
+11,944
New +$293K
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$47.3B
$289K ﹤0.01%
+3,188
New +$288K
ROKU icon
1183
Roku
ROKU
$22.5B
$289K ﹤0.01%
2,665
+138
+5% +$14K
COKE icon
1184
Coca-Cola Consolidated
COKE
$12.6B
$287K ﹤0.01%
+1,875
New +$275K
SW
1185
Smurfit Westrock
SW
$25.8B
$287K ﹤0.01%
7,428
+1,902
+34% +$72.5K
BKLN icon
1186
Invesco Senior Loan ETF
BKLN
$6.75B
$287K ﹤0.01%
+13,648
New +$286K
FLO icon
1187
Flowers Foods
FLO
$1.52B
$286K ﹤0.01%
+26,313
New +$305K
DJUN icon
1188
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$286K ﹤0.01%
6,032
– –
KBWY icon
1189
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$285K ﹤0.01%
18,500
-7,650
-29% -$118K
SCHI icon
1190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$285K ﹤0.01%
+12,410
New +$286K
KRC icon
1191
Kilroy Realty
KRC
$4.22B
$285K ﹤0.01%
7,619
-740
-9% -$30.2K
TEAM icon
1192
Atlassian
TEAM
$39.4B
$284K ﹤0.01%
1,752
+90
+5% +$14.1K
NYT icon
1193
New York Times
NYT
$10.3B
$284K ﹤0.01%
+4,090
New +$254K
CUZ icon
1194
Cousins Properties
CUZ
$4.85B
$283K ﹤0.01%
+10,973
New +$285K
RIVN icon
1195
Rivian
RIVN
$23.1B
$282K ﹤0.01%
14,315
-639
-4% -$10.1K
SETM icon
1196
Sprott Energy Transition Materials ETF
SETM
$595M
$282K ﹤0.01%
+9,790
New +$267K
WIT icon
1197
Wipro
WIT
$19.3B
$281K ﹤0.01%
99,059
+18,311
+23% +$50K
BSCU icon
1198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$281K ﹤0.01%
16,591
+5,264
+46% +$89.1K
CLH icon
1199
Clean Harbors
CLH
$16.7B
$281K ﹤0.01%
+1,197
New +$274K
MGM icon
1200
MGM Resorts International
MGM
$11.1B
$280K ﹤0.01%
7,678
-649
-8% -$22K
46 47
48
49 50

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LCOV
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.