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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
SNOW icon
201
Snowflake
SNOW
$115B
$12.7M 0.08%
57,937
+9,298
+19% +$2.27M
FFIV icon
202
F5
FFIV
$24B
$12.5M 0.08%
48,811
-118
-0.2% -$31.7K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.08%
104,371
+10,947
+12% +$1.31M
SMOT icon
204
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$12.3M 0.07%
+339,937
New +$12.3M
UNH icon
205
UnitedHealth
UNH
$364B
$12.2M 0.07%
36,889
+4,102
+13% +$1.39M
GEM icon
206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$12.1M 0.07%
+290,767
New +$12.1M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12M 0.07%
148,975
-8,456
-5% -$682K
VZ icon
208
Verizon
VZ
$195B
$11.9M 0.07%
292,093
+64,497
+28% +$2.62M
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$11.9M 0.07%
117,756
+55,084
+88% +$6.02M
NEE icon
210
NextEra Energy
NEE
$179B
$11.8M 0.07%
146,647
+6,068
+4% +$503K
APD icon
211
Air Products & Chemicals
APD
$67.7B
$11.8M 0.07%
47,578
+3,337
+8% +$846K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 0.07%
61,291
+20,135
+49% +$3.82M
NVS icon
213
Novartis
NVS
$290B
$11.7M 0.07%
85,041
+4,081
+5% +$534K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.36B
$11.6M 0.07%
252,068
+239,480
+1,902% +$11M
SYK icon
215
Stryker
SYK
$133B
$11.5M 0.07%
32,860
-1,371
-4% -$500K
KO icon
216
Coca-Cola
KO
$373B
$11.5M 0.07%
165,044
+17,021
+11% +$1.19M
PM icon
217
Philip Morris
PM
$290B
$11.5M 0.07%
71,545
+12,176
+21% +$1.89M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.07%
143,886
-1,443
-1% -$115K
FERG icon
219
Ferguson
FERG
$47.4B
$11.4M 0.07%
51,374
-1,063
-2% -$254K
LAMR icon
220
Lamar Advertising Co
LAMR
$15.6B
$11.4M 0.07%
89,997
+11,933
+15% +$1.49M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.07%
118,504
+35,166
+42% +$3.34M
ROP icon
222
Roper Technologies
ROP
$39.1B
$11.4M 0.07%
25,543
-5,499
-18% -$2.55M
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.3M 0.07%
+194,906
New +$11.3M
HEI icon
224
HEICO Corp
HEI
$52.1B
$11.2M 0.07%
34,494
-2,074
-6% -$655K
PLTR icon
225
Palantir
PLTR
$411B
$11.1M 0.07%
62,564
+7,489
+14% +$1.36M
7 8
9
10 11

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EIP
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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.