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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
(+19%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,411
New
208
Increased
743
Reduced
371
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
+$160M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 5 |
Apple
AAPL
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$89.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$23.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-5,602
| Closed | -$230K |
|
|
SCHR
1402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,295
| Closed | -$208K |
|
|
SEE
1403
DELISTED
Sealed Air
SEE
| – | – |
-7,543
| Closed | -$267K |
|
1404
TD Synnex
SNX
$20.4B
| – | – |
-1,282
| Closed | -$210K |
|
1405
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| – | – |
-8,950
| Closed | -$340K |
|
1406
STMicroelectronics
STM
$48.4B
| – | – |
-9,190
| Closed | -$260K |
|
1407
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-2,604
| Closed | -$220K |
|
1408
Trip.com Group
TCOM
$28.7B
| – | – |
-2,723
| Closed | -$205K |
|
|
TMHC
1409
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,413
| Closed | -$225K |
|
|
CNH
1410
CNH Industrial
CNH
$17.3B
| – | – |
-11,667
| Closed | -$127K |
|
|
PSKY
1411
Paramount Skydance Corp
PSKY
$10.7B
| – | – |
-11,127
| Closed | -$211K |
|
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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.