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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
POR icon
1326
Portland General Electric
POR
$5.74B
$204K ﹤0.01%
+4,242
New +$200K
SNN icon
1327
Smith & Nephew
SNN
$12.5B
$202K ﹤0.01%
6,162
-109
-2% -$3.73K
PTC icon
1328
PTC
PTC
$16.1B
$202K ﹤0.01%
1,160
-150
-11% -$27.9K
AMTM
1329
Amentum Holdings
AMTM
$5.5B
$202K ﹤0.01%
+6,952
New +$178K
GLOB icon
1330
Globant
GLOB
$1.67B
$201K ﹤0.01%
+3,071
New +$193K
AAL icon
1331
American Airlines Group
AAL
$9.88B
$199K ﹤0.01%
12,950
-297
-2% -$4.01K
BAX icon
1332
Baxter International
BAX
$13.9B
$194K ﹤0.01%
10,147
-392
-4% -$7.84K
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$2.12B
$187K ﹤0.01%
+11,381
New +$190K
STLA icon
1334
Stellantis
STLA
$20.2B
$180K ﹤0.01%
+16,552
New +$178K
SMR icon
1335
NuScale Power
SMR
$3.94B
$168K ﹤0.01%
11,891
+4,518
+61% +$129K
ITUB icon
1336
Itaú Unibanco
ITUB
$81.6B
$162K ﹤0.01%
22,643
+937
+4% +$6.67K
UMC icon
1337
United Microelectronic
UMC
$48.4B
$153K ﹤0.01%
19,402
+1,877
+11% +$14.2K
TEF
1338
DELISTED
Telefonica
TEF
$150K ﹤0.01%
36,921
-1,274
-3% -$5.74K
COLD icon
1339
Americold
COLD
$4.17B
$148K ﹤0.01%
+11,528
New +$141K
AGNC icon
1340
AGNC Investment
AGNC
$12.9B
$148K ﹤0.01%
+13,828
New +$142K
MBC icon
1341
MasterBrand
MBC
$1.87B
$143K ﹤0.01%
+12,961
New +$152K
CORZW icon
1342
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$136K ﹤0.01%
16,100
– –
MNKD icon
1343
MannKind Corp
MNKD
$1.24B
$134K ﹤0.01%
+23,631
New +$130K
VLY icon
1344
Valley National Bancorp
VLY
$8.25B
$134K ﹤0.01%
+11,458
New +$127K
UEC icon
1345
Uranium Energy
UEC
$5.62B
$129K ﹤0.01%
+11,067
New +$145K
UG icon
1346
United-Guardian
UG
$33.3M
$124K ﹤0.01%
20,070
– –
PGX icon
1347
Invesco Preferred ETF
PGX
$3.76B
$119K ﹤0.01%
10,600
+32
+0.3% +$365
RITM icon
1348
Rithm Capital
RITM
$5.71B
$111K ﹤0.01%
+10,211
New +$113K
CION icon
1349
CION Investment
CION
$370M
$111K ﹤0.01%
11,482
– –
GOOD
1350
Gladstone Commercial Corp
GOOD
$630M
$111K ﹤0.01%
+10,395
New +$116K
52 53
54
55 56

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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.