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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
PBR icon
1276
Petrobras
PBR
$114B
$228K ﹤0.01%
19,234
+1,418
+8% +$17.3K
HOLA
1277
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$228K ﹤0.01%
+4,339
New +$227K
PEGA icon
1278
Pegasystems
PEGA
$5.15B
$227K ﹤0.01%
+3,801
New +$223K
DFAX icon
1279
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$226K ﹤0.01%
6,919
+490
+8% +$15.6K
MOS icon
1280
The Mosaic Company
MOS
$7.18B
$226K ﹤0.01%
9,387
-7,615
-45% -$205K
UI icon
1281
Ubiquiti
UI
$35B
$226K ﹤0.01%
408
-69
-14% -$43.6K
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$38B
$225K ﹤0.01%
890
-1
-0.1% -$247
THG icon
1283
Hanover Insurance
THG
$7.74B
$224K ﹤0.01%
+1,226
New +$220K
SKM icon
1284
SK Telecom
SKM
$13.5B
$222K ﹤0.01%
+10,831
New +$222K
ZETA icon
1285
Zeta Global
ZETA
$7.17B
$222K ﹤0.01%
+10,886
New +$203K
CBT icon
1286
Cabot Corp
CBT
$4.46B
$221K ﹤0.01%
3,337
+699
+26% +$46.5K
OC icon
1287
Owens Corning
OC
$12.3B
$221K ﹤0.01%
1,975
-273
-12% -$32K
SCHP icon
1288
Schwab US TIPS ETF
SCHP
$16.2B
$221K ﹤0.01%
8,331
+530
+7% +$14.2K
TDS icon
1289
Telephone and Data Systems
TDS
$3.82B
$220K ﹤0.01%
5,372
-20
-0.4% -$779
ASTS icon
1290
AST SpaceMobile
ASTS
$22.2B
$220K ﹤0.01%
+3,027
New +$216K
TRU icon
1291
TransUnion
TRU
$15.2B
$220K ﹤0.01%
+2,562
New +$211K
FXO icon
1292
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$219K ﹤0.01%
3,624
– –
LSTR icon
1293
Landstar System
LSTR
$6.31B
$218K ﹤0.01%
+1,520
New +$202K
NNN icon
1294
NNN REIT
NNN
$8.79B
$218K ﹤0.01%
+5,490
New +$225K
CRS icon
1295
Carpenter Technology
CRS
$26.3B
$218K ﹤0.01%
+691
New +$208K
FV icon
1296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$217K ﹤0.01%
3,451
+200
+6% +$12.4K
CSL icon
1297
Carlisle Companies
CSL
$15.2B
$217K ﹤0.01%
678
+30
+5% +$9.72K
QGEN icon
1298
Qiagen
QGEN
$8.88B
$217K ﹤0.01%
+4,818
New +$223K
BNS icon
1299
Scotiabank
BNS
$110B
$216K ﹤0.01%
+2,928
New +$199K
PSO icon
1300
Pearson
PSO
$9.7B
$216K ﹤0.01%
15,363
+2,300
+18% +$31.8K
50 51
52
53 54

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IG
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EIP
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CI
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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.