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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.1M 0.15%
385,382
-4,172
-1% -$256K
IBTI icon
127
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$23.4M 0.14%
1,044,411
+246,570
+31% +$5.52M
DE icon
128
Deere & Co
DE
$168B
$23.2M 0.14%
49,872
-1,220
-2% -$573K
BKNG icon
129
Booking.com
BKNG
$160B
$23.2M 0.14%
108,125
-650
-0.6% -$134K
IBTJ icon
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$23.2M 0.14%
1,055,383
+250,246
+31% +$5.5M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.9M 0.14%
159,345
+87,721
+122% +$12.7M
DHR icon
132
Danaher
DHR
$146B
$22.8M 0.14%
99,786
+250
+0.3% +$55K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$22.6M 0.14%
105,433
+4,703
+5% +$985K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.6M 0.14%
33,100
+500
+2% +$338K
TMUS icon
135
T-Mobile US
TMUS
$190B
$22.6M 0.14%
111,066
-260
-0.2% -$55.1K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.9M 0.13%
315,824
+229,833
+267% +$15.8M
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$21.8M 0.13%
+86,022
New +$21.7M
ADBE icon
138
Adobe
ADBE
$103B
$21.7M 0.13%
62,122
-14,632
-19% -$4.98M
NFLX icon
139
Netflix
NFLX
$309B
$21.7M 0.13%
231,816
-864
-0.4% -$93.1K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$21.7M 0.13%
826,795
-25,802
-3% -$672K
ETN icon
141
Eaton
ETN
$179B
$21.6M 0.13%
67,965
+5,840
+9% +$2.07M
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.3M 0.13%
418,269
+312,218
+294% +$15.9M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.2M 0.13%
255,709
+1,449
+0.6% +$120K
GILD icon
144
Gilead Sciences
GILD
$169B
$21M 0.13%
170,811
-6,785
-4% -$825K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.9M 0.13%
99,197
+6,466
+7% +$1.34M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$20.9M 0.13%
80,591
-5,139
-6% -$1.36M
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20.4M 0.12%
179,276
-13,860
-7% -$1.55M
SMH icon
148
VanEck Semiconductor ETF
SMH
$72B
$20.3M 0.12%
+56,361
New +$19.8M
AMD icon
149
Advanced Micro Devices
AMD
$788B
$20.2M 0.12%
94,127
+11,135
+13% +$2.5M
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.8M 0.12%
118,097
+42,449
+56% +$7.08M
4 5
6
7 8

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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.