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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$30.6M 0.18%
118,770
+1,308
+1% +$335K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.8M 0.18%
564,091
+26,960
+5% +$1.43M
AMGN icon
103
Amgen
AMGN
$225B
$29.7M 0.18%
90,799
+6,263
+7% +$1.99M
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$28.2M 0.17%
48,698
+3,327
+7% +$1.88M
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$27.7M 0.17%
1,234,952
+431,540
+54% +$9.7M
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$27.7M 0.17%
276,304
-26,315
-9% -$2.64M
GE icon
107
GE Aerospace
GE
$379B
$27.7M 0.17%
89,861
+5,448
+6% +$1.64M
GD icon
108
General Dynamics
GD
$106B
$27.6M 0.17%
82,051
+3,053
+4% +$1.04M
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$27.6M 0.17%
185,703
+10,879
+6% +$1.61M
APH icon
110
Amphenol
APH
$211B
$27.5M 0.17%
203,830
-15,679
-7% -$2.1M
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$27.4M 0.16%
412,346
+200,793
+95% +$13.2M
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.3M 0.16%
582,737
+170,490
+41% +$7.95M
PH icon
113
Parker-Hannifin
PH
$135B
$27M 0.16%
30,746
-75
-0.2% -$61.4K
INTU icon
114
Intuit
INTU
$90.7B
$26.3M 0.16%
39,681
+34
+0.1% +$22.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.7M 0.15%
184,447
+63,360
+52% +$8.82M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.5M 0.15%
279,057
+12,388
+5% +$1.13M
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.4M 0.15%
80,635
+24,186
+43% +$7.55M
HON icon
118
Honeywell
HON
$74.2B
$25.3M 0.15%
129,883
+31,283
+32% +$6.12M
CAT icon
119
Caterpillar
CAT
$398B
$25.3M 0.15%
44,190
-813
-2% -$452K
GEV icon
120
GE Vernova
GEV
$277B
$25.1M 0.15%
38,426
+5,261
+16% +$3.2M
AKRE
121
Akre Focus ETF
AKRE
$5.29B
$25.1M 0.15%
+383,323
New +$24.8M
ABT icon
122
Abbott
ABT
$192B
$25M 0.15%
199,379
-2,208
-1% -$281K
NDAQ icon
123
Nasdaq
NDAQ
$53.3B
$24.6M 0.15%
253,707
-17,344
-6% -$1.56M
ARES icon
124
Ares Management
ARES
$32B
$24.2M 0.15%
150,012
-8,882
-6% -$1.38M
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.2M 0.15%
971,586
-111,159
-10% -$2.79M
3 4
5
6 7

Similar funds

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.