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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
-2.71%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$16.3B
AUM Growth
-$348M
Cap. Flow
+$325M
Cap. Flow %
2%
Top 10 Hldgs %
29.55%
Holding
1,675
New
305
Increased
823
Reduced
451
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$88.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 5.74%
3 Financials 5.2%
4 Communication Services 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$962M 5.91%
1,608,662
+12,773
+0.8% +$7.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$888M 5.46%
1,359,535
+87,582
+7% +$59.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$497M 3.06%
764,294
+1,303
+0.2% +$886K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$457M 2.81%
5,062,078
+93,408
+2% +$8.72M
AAPL icon
5
Apple
AAPL
$4.81T
$447M 2.75%
1,762,553
-23,048
-1% -$6M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$374M 2.3%
2,141,958
+177,080
+9% +$32.5M
RGEN icon
7
Repligen
RGEN
$7.73B
$327M 2.01%
2,773,980
+3,118
+0.1% +$436K
MSFT icon
8
Microsoft
MSFT
$2.95T
$287M 1.76%
774,509
+18,881
+2% +$7.9M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$285M 1.75%
3,697,194
+159,004
+4% +$12.4M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$281M 1.73%
1,433,905
-17,629
-1% -$3.53M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$252M 1.55%
3,609,503
-211,677
-6% -$15.3M
VUG icon
12
Vanguard Growth ETF
VUG
$223B
$242M 1.49%
3,327,216
+73,110
+2% +$5.69M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$227M 1.4%
791,050
-52,029
-6% -$16.3M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$227M 1.4%
9,932,883
+2,332,746
+31% +$53.8M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$189M 1.17%
4,101,187
+107,205
+3% +$5M
SHDG icon
16
Soundwatch Hedged Equity ETF
SHDG
$162M
$152M 0.94%
4,957,240
-27,882
-0.6% -$899K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151M 0.93%
1,922,954
-846,537
-31% -$66.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$146M 0.9%
508,570
-22,217
-4% -$6.98M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$145M 0.89%
1,166,626
-28,913
-2% -$3.67M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$142M 0.88%
3,344,417
-179,821
-5% -$7.75M
AMZN icon
21
Amazon
AMZN
$2.66T
$140M 0.86%
670,394
+4,521
+0.7% +$995K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$140M 0.86%
660,573
-70,945
-10% -$15.4M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$135M 0.83%
1,422,567
+66,871
+5% +$6.39M
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$135M 0.83%
233,511
-1,003
-0.4% -$609K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 0.79%
267,985
+3,260
+1% +$1.6M
1
2 3 4 5

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United Capital Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Financial Advisors held 1,675 positions worth $16.3B, down 2.1% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q1 2026 filing shows 305 new, 823 increased, 451 reduced and 44 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M. The largest sale was iShares S&P 100 ETF, an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59.8M increase.
  • United Capital Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $88.8M.
  • United Capital Financial Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $2.38M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $16.3B portfolio in Q1 2026.
  • United Capital Financial Advisors opened 305 new positions and closed 44 in Q1 2026.
  • United Capital Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $16.3B.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.