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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
CVE icon
1201
Cenovus Energy
CVE
$55.6B
$278K ﹤0.01%
16,408
+2,310
+16% +$40.1K
RWR icon
1202
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$278K ﹤0.01%
2,825
-149
-5% -$14.8K
FER icon
1203
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$277K ﹤0.01%
+4,328
New +$274K
CMC icon
1204
Commercial Metals
CMC
$8B
$277K ﹤0.01%
+3,996
New +$250K
PDI icon
1205
PIMCO Dynamic Income Fund
PDI
$7.42B
$277K ﹤0.01%
15,616
+2,251
+17% +$41.3K
GIL icon
1206
Gildan
GIL
$10.6B
$275K ﹤0.01%
4,400
+208
+5% +$12.4K
STRL icon
1207
Sterling Infrastructure
STRL
$16.8B
$274K ﹤0.01%
+895
New +$308K
DKS icon
1208
Dick's Sporting Goods
DKS
$18.1B
$273K ﹤0.01%
1,380
+6
+0.4% +$1.31K
VEEV icon
1209
Veeva Systems
VEEV
$39.2B
$272K ﹤0.01%
1,220
-313
-20% -$83.1K
TDY icon
1210
Teledyne Technologies
TDY
$31.8B
$272K ﹤0.01%
532
-184
-26% -$96.9K
OWL icon
1211
Blue Owl Capital
OWL
$19.1B
$271K ﹤0.01%
18,110
-10,445
-37% -$163K
LINE
1212
Lineage Inc
LINE
$9.45B
$270K ﹤0.01%
7,706
-8,451
-52% -$312K
RYAAY icon
1213
Ryanair
RYAAY
$30.8B
$269K ﹤0.01%
3,732
+41
+1% +$2.67K
GJUN icon
1214
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$269K ﹤0.01%
6,781
– –
CTRA
1215
DELISTED
Coterra Energy
CTRA
$268K ﹤0.01%
10,196
+1,092
+12% +$27.5K
MOH icon
1216
Molina Healthcare
MOH
$10.8B
$267K ﹤0.01%
1,539
+91
+6% +$15K
INVH icon
1217
Invitation Homes
INVH
$17.7B
$267K ﹤0.01%
9,606
-3,828
-28% -$107K
NDSN icon
1218
Nordson
NDSN
$17.3B
$267K ﹤0.01%
1,109
-92
-8% -$21.6K
XSMO icon
1219
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$267K ﹤0.01%
+3,705
New +$270K
FTMU
1220
Franklin Municipal Income ETF
FTMU
$466M
$264K ﹤0.01%
+33,797
New +$265K
CM icon
1221
Canadian Imperial Bank of Commerce
CM
$110B
$264K ﹤0.01%
2,910
+254
+10% +$21.8K
CFBK icon
1222
CF Bankshares
CFBK
$232M
$263K ﹤0.01%
10,532
-3,487
-25% -$83.3K
SU icon
1223
Suncor Energy
SU
$74.7B
$262K ﹤0.01%
5,904
+616
+12% +$26K
BYD icon
1224
Boyd Gaming
BYD
$6.03B
$262K ﹤0.01%
+3,072
New +$253K
NI icon
1225
NiSource
NI
$20.1B
$260K ﹤0.01%
6,232
-2,374
-28% -$101K
47 48
49
50 51

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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.