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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
CRTO icon
1376
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-8,919
Closed -$202K
CWK icon
1377
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-10,042
Closed -$160K
DOCS icon
1378
Doximity
DOCS
$4.45B
– –
-3,240
Closed -$237K
DTM icon
1379
DT Midstream
DTM
$13.9B
– –
-2,006
Closed -$227K
ELF icon
1380
e.l.f. Beauty
ELF
$5.47B
– –
-1,669
Closed -$221K
FYBR
1381
DELISTED
Frontier Communications
FYBR
– –
-6,713
Closed -$251K
HIMS icon
1382
Hims & Hers Health
HIMS
$6.99B
– –
-6,504
Closed -$369K
HPP
1383
Hudson Pacific Properties
HPP
$777M
– –
-1,546
Closed -$29.9K
HUN icon
1384
Huntsman Corp
HUN
$1.78B
– –
-11,364
Closed -$102K
IBDQ
1385
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-252,649
Closed -$6.36M
IBMN
1386
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-114,738
Closed -$3.07M
IBTF
1387
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,001,688
Closed -$23.4M
K
1388
DELISTED
Kellanova
K
– –
-6,335
Closed -$520K
KHC icon
1389
Kraft Heinz
KHC
$29.1B
– –
-16,301
Closed -$424K
LBRDK icon
1390
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,136
Closed -$263K
LRN icon
1391
Stride
LRN
$3.27B
– –
-5,014
Closed -$747K
MOD icon
1392
Modine Manufacturing
MOD
$10.6B
– –
-1,570
Closed -$223K
MTRN icon
1393
Materion
MTRN
$5.9B
– –
-1,710
Closed -$207K
NMFC icon
1394
New Mountain Finance
NMFC
$728M
– –
-10,076
Closed -$97.1K
OGE icon
1395
OGE Energy
OGE
$9.69B
– –
-5,670
Closed -$262K
OGN icon
1396
Organon & Co
OGN
$3.59B
– –
-16,352
Closed -$175K
OHI icon
1397
Omega Healthcare
OHI
$13.9B
– –
-4,825
Closed -$204K
PFGC icon
1398
Performance Food Group
PFGC
$16.9B
– –
-2,175
Closed -$226K
PK icon
1399
Park Hotels & Resorts
PK
$2.99B
– –
-10,408
Closed -$115K
PNW icon
1400
Pinnacle West Capital
PNW
$12.2B
– –
-2,245
Closed -$201K
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.