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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
MRK icon
176
Merck
MRK
$328B
$15.7M 0.09%
148,903
+26,911
+22% +$2.53M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.2M 0.09%
266,092
+224,212
+535% +$12.8M
BLK icon
178
Blackrock
BLK
$180B
$15.2M 0.09%
14,207
+3,518
+33% +$3.85M
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15M 0.09%
+54,281
New +$15M
DSTL icon
180
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$14.9M 0.09%
+252,449
New +$14.7M
IGEB icon
181
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$14.8M 0.09%
324,714
+6,122
+2% +$281K
BAC icon
182
Bank of America
BAC
$453B
$14.8M 0.09%
268,689
+38,174
+17% +$2.02M
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.7M 0.09%
146,625
+119,583
+442% +$12M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.7M 0.09%
124,950
+25,626
+26% +$2.95M
CRAI icon
185
CRA International
CRAI
$1.06B
$14.6M 0.09%
72,886
-9,558
-12% -$1.8M
IRM icon
186
Iron Mountain
IRM
$37B
$14.3M 0.09%
172,870
-4,113
-2% -$385K
SCHW
187
Charles Schwab
SCHW
$189B
$14.3M 0.09%
143,200
+19,593
+16% +$1.86M
EMR icon
188
Emerson Electric
EMR
$91.4B
$14.1M 0.08%
105,967
-3,513
-3% -$466K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.7M 0.08%
255,734
+26,549
+12% +$1.44M
BX icon
190
Blackstone
BX
$110B
$13.5M 0.08%
87,892
+23,714
+37% +$3.6M
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.4M 0.08%
188,564
-1,135
-0.6% -$78.6K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.4M 0.08%
130,522
+16,608
+15% +$1.68M
T icon
193
AT&T
T
$166B
$13.3M 0.08%
534,697
+141,106
+36% +$3.57M
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$18.4B
$13.3M 0.08%
+267,374
New +$13.3M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.2M 0.08%
563,098
-57,391
-9% -$1.35M
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84B
$13.1M 0.08%
91,406
+10,843
+13% +$1.54M
LRCX icon
197
Lam Research
LRCX
$408B
$13.1M 0.08%
76,368
+1,498
+2% +$233K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13M 0.08%
+250,356
New +$12.9M
CL icon
199
Colgate-Palmolive
CL
$73.6B
$12.7M 0.08%
160,983
-8,419
-5% -$660K
ADP icon
200
Automatic Data Processing
ADP
$107B
$12.7M 0.08%
49,437
-2,119
-4% -$564K
6 7
8
9 10

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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.