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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
OGCP
1351
Empire State Realty Series 60
OGCP
$109K ﹤0.01%
+17,210
New +$118K
WEN icon
1352
Wendy's
WEN
$1.65B
$104K ﹤0.01%
12,491
-4,011
-24% -$34.6K
PTON icon
1353
Peloton Interactive
PTON
$2.38B
$103K ﹤0.01%
16,743
-591
-3% -$4.16K
TKC icon
1354
Turkcell
TKC
$4.74B
$88.4K ﹤0.01%
16,161
+1,000
+7% +$5.83K
GRAB icon
1355
Grab
GRAB
$14.7B
$77.7K ﹤0.01%
+15,574
New +$86.1K
IRIX icon
1356
IRIDEX
IRIX
$15.1M
$74.7K ﹤0.01%
+65,529
New +$67.5K
NWL icon
1357
Newell Brands
NWL
$2.62B
$74.5K ﹤0.01%
+20,024
New +$80.9K
ICL icon
1358
ICL Group
ICL
$7.06B
$67.7K ﹤0.01%
+11,859
New +$68.7K
MPT
1359
Medical Properties Trust
MPT
$2.42B
$56K ﹤0.01%
11,201
+184
+2% +$958
MSOS icon
1360
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$55.5K ﹤0.01%
+11,748
New +$52.3K
BBD icon
1361
Banco Bradesco
BBD
$34.9B
$52.7K ﹤0.01%
15,815
-1,847
-10% -$6.29K
IGR
1362
CBRE Global Real Estate Income Fund
IGR
$709M
$45.8K ﹤0.01%
10,447
– –
DOUG icon
1363
Douglas Elliman
DOUG
$184M
$45.7K ﹤0.01%
19,289
-1,262
-6% -$3.25K
ALIT icon
1364
Alight
ALIT
$377M
$44.4K ﹤0.01%
+1,138
New +$56.7K
GGB icon
1365
Gerdau
GGB
$9.48B
$43.5K ﹤0.01%
+11,792
New +$41.2K
ABEV icon
1366
Ambev
ABEV
$43.5B
$42.6K ﹤0.01%
17,245
+3,414
+25% +$8.13K
ABAT icon
1367
American Battery Technology Co
ABAT
$344M
$41.8K ﹤0.01%
12,502
+2
+0% +$9
LDI icon
1368
loanDepot
LDI
$298M
$30.1K ﹤0.01%
14,537
+5
+0% +$14
PROP icon
1369
Prairie Operating Co
PROP
$85.8M
$16.9K ﹤0.01%
10,000
– –
NOTV
1370
DELISTED
Inotiv
NOTV
$5.62K ﹤0.01%
10,000
– –
BAB icon
1371
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,586
Closed -$207K
BBWI icon
1372
Bath & Body Works
BBWI
$3.65B
– –
-10,198
Closed -$263K
BSJP
1373
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-538,379
Closed -$12.4M
COTY icon
1374
Coty
COTY
$2.43B
– –
-10,721
Closed -$43.3K
CPB icon
1375
Campbell Soup
CPB
$6.74B
– –
-10,631
Closed -$336K
53 54
55
56 57

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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.