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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
FJUN icon
1251
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$245K ﹤0.01%
4,300
– –
IBDZ
1252
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$244K ﹤0.01%
9,246
+1,107
+14% +$29.3K
EG icon
1253
Everest Group
EG
$13.9B
$243K ﹤0.01%
717
-154
-18% -$50.9K
UTHR icon
1254
United Therapeutics
UTHR
$21.9B
$243K ﹤0.01%
+499
New +$232K
TS icon
1255
Tenaris
TS
$26.8B
$243K ﹤0.01%
+6,316
New +$243K
FNDA icon
1256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$243K ﹤0.01%
+7,703
New +$240K
FEX icon
1257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$242K ﹤0.01%
2,039
– –
WTW icon
1258
Willis Towers Watson
WTW
$31.6B
$240K ﹤0.01%
732
-44
-6% -$14.4K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$25.9B
$240K ﹤0.01%
+1,235
New +$212K
QTUM icon
1260
Defiance Quantum ETF
QTUM
$5.77B
$240K ﹤0.01%
+2,186
New +$241K
CNO icon
1261
CNO Financial Group
CNO
$5.02B
$239K ﹤0.01%
+5,634
New +$230K
BG icon
1262
Bunge Global
BG
$21.5B
$239K ﹤0.01%
+2,684
New +$247K
AMH icon
1263
American Homes 4 Rent
AMH
$12.2B
$239K ﹤0.01%
7,434
-1,781
-19% -$57.1K
IVVD icon
1264
Invivyd
IVVD
$216M
$238K ﹤0.01%
96,507
– –
PHIN icon
1265
Phinia Inc
PHIN
$2.71B
$237K ﹤0.01%
+3,785
New +$209K
SWK icon
1266
Stanley Black & Decker
SWK
$15.5B
$236K ﹤0.01%
3,179
-2,344
-42% -$165K
IRT icon
1267
Independence Realty Trust
IRT
$3.96B
$236K ﹤0.01%
+13,487
New +$224K
WF icon
1268
Woori Financial
WF
$17.1B
$235K ﹤0.01%
+3,998
New +$223K
TWLO icon
1269
Twilio
TWLO
$37.9B
$235K ﹤0.01%
+1,652
New +$205K
FR icon
1270
First Industrial Realty Trust
FR
$8.4B
$234K ﹤0.01%
+4,088
New +$228K
RMBS icon
1271
Rambus
RMBS
$11B
$232K ﹤0.01%
2,523
-170
-6% -$16.7K
GHC icon
1272
Graham Holdings Company
GHC
$5.03B
$231K ﹤0.01%
+210
New +$224K
FQAL icon
1273
Fidelity Quality Factor ETF
FQAL
$1.46B
$229K ﹤0.01%
3,036
– –
ICLR icon
1274
Icon
ICLR
$12.9B
$229K ﹤0.01%
+1,258
New +$224K
NTES icon
1275
NetEase
NTES
$79.5B
$228K ﹤0.01%
1,660
+281
+20% +$39.9K
49 50
51
52 53

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EIP
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MG
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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.