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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
NICE icon
1226
Nice
NICE
$5.78B
$259K ﹤0.01%
2,290
+312
+16% +$37.7K
FREL icon
1227
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$259K ﹤0.01%
+9,620
New +$263K
HTGC icon
1228
Hercules Capital
HTGC
$3.11B
$257K ﹤0.01%
13,679
-200
-1% -$3.61K
VIOO icon
1229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$257K ﹤0.01%
2,315
– –
IEX icon
1230
IDEX
IEX
$17.7B
$256K ﹤0.01%
+1,440
New +$246K
BSCV icon
1231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$256K ﹤0.01%
+15,342
New +$256K
CADE
1232
DELISTED
Cadence Bank
CADE
$255K ﹤0.01%
5,948
-293
-5% -$11.6K
RSPH icon
1233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$255K ﹤0.01%
8,000
– –
EXEL icon
1234
Exelixis
EXEL
$12.5B
$255K ﹤0.01%
5,809
+958
+20% +$39.6K
BLV icon
1235
Vanguard Long-Term Bond ETF
BLV
$5.7B
$254K ﹤0.01%
+3,648
New +$258K
FHI icon
1236
Federated Hermes
FHI
$4.7B
$253K ﹤0.01%
+4,858
New +$247K
BFEB icon
1237
Innovator US Equity Buffer ETF February
BFEB
$259M
$252K ﹤0.01%
+5,168
New +$247K
IX icon
1238
ORIX
IX
$44.1B
$251K ﹤0.01%
8,604
+398
+5% +$10.5K
NU icon
1239
Nu Holdings
NU
$65.5B
$251K ﹤0.01%
14,998
+1,369
+10% +$22K
ALLY icon
1240
Ally Financial
ALLY
$13.5B
$251K ﹤0.01%
+5,543
New +$228K
AEG icon
1241
Aegon
AEG
$13.9B
$250K ﹤0.01%
32,394
+2,794
+9% +$21.4K
TSN icon
1242
Tyson Foods
TSN
$19.6B
$250K ﹤0.01%
+4,257
New +$234K
TKR icon
1243
Timken Company
TKR
$9.03B
$250K ﹤0.01%
+2,966
New +$236K
IAUM icon
1244
iShares Gold Trust Micro
IAUM
$6.99B
$249K ﹤0.01%
5,799
– –
SEIC icon
1245
SEI Investments
SEIC
$12.7B
$247K ﹤0.01%
+3,016
New +$248K
SSPY icon
1246
Syntax Stratified LargeCap ETF
SSPY
$132M
$247K ﹤0.01%
+2,847
New +$247K
ALAB icon
1247
Astera Labs
ALAB
$55.3B
$246K ﹤0.01%
1,480
-297
-17% -$49.7K
DLN icon
1248
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$246K ﹤0.01%
+2,791
New +$244K
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.62B
$246K ﹤0.01%
4,209
-1,993
-32% -$112K
SUSA icon
1250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$246K ﹤0.01%
+1,763
New +$243K
48 49
50
51 52

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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.