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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+22.02%
3 Year Est. Return
+64.42%
5 Year Est. Return
+67.2%
10 Year Est. Return
+226.07%
AUM
$18.2B
AUM Growth
+$1.89B
Cap. Flow
+$73.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.46%
Holding
1,757
New
126
Increased
662
Reduced
774
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$42.6M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$40.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$34.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$37.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 12.9%
3 Healthcare 5.68%
4 Financials 4.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$1.15B 6.36%
1,541,045
+181,510
+13% +$132M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1B 6.08%
1,606,745
-1,917
-0.1% -$1.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$553M 3.05%
740,299
-23,995
-3% -$17.4M
AAPL icon
4
Apple
AAPL
$4.67T
$508M 2.8%
1,754,234
-8,319
-0.5% -$2.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$486M 2.68%
5,029,440
-32,638
-0.6% -$3.13M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$439M 2.42%
2,192,820
+50,862
+2% +$10.5M
RGEN icon
7
Repligen
RGEN
$9.46B
$381M 2.1%
2,790,650
+16,670
+0.6% +$2.05M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$308M 1.7%
1,414,717
-19,188
-1% -$4.01M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$306M 1.69%
3,995,262
+298,068
+8% +$22.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$291M 1.6%
779,208
+4,699
+0.6% +$1.9M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$281M 1.55%
3,261,088
-66,128
-2% -$5.56M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$269M 1.48%
752,247
-38,803
-5% -$14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$250M 1.38%
3,012,189
-597,314
-17% -$47.6M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$237M 1.3%
5,132,935
+1,031,748
+25% +$47.6M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$42B
$231M 1.27%
10,130,922
+198,039
+2% +$4.51M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$177M 0.97%
500,598
-7,972
-2% -$2.85M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$175M 0.96%
237,452
+3,941
+2% +$2.71M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$166M 0.91%
1,119,614
-47,012
-4% -$6.45M
AMZN icon
19
Amazon
AMZN
$2.79T
$162M 0.89%
677,750
+7,356
+1% +$1.85M
SHDG icon
20
Soundwatch Hedged Equity ETF
SHDG
$166M
$156M 0.86%
4,789,549
-167,691
-3% -$5.4M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$155M 0.85%
1,124,043
+18,348
+2% +$2.42M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$147M 0.81%
3,126,452
-217,965
-7% -$9.81M
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$143M 0.79%
1,509,344
+86,777
+6% +$8.21M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$142M 0.78%
1,823,344
-99,610
-5% -$7.77M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$137M 0.75%
5,161,831
+570,462
+12% +$15.1M
1
2 3 4 5

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DADC
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CCMG
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CNB
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PP
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AIMCA
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HWM
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United Capital Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, United Capital Financial Advisors held 1,757 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2026 filing shows 126 new, 662 increased, 774 reduced and 136 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,206,181 shares worth $44.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • United Capital Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,206,181 shares worth $44.2M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $132M increase.
  • United Capital Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • United Capital Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.27M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $18.2B portfolio in Q2 2026.
  • United Capital Financial Advisors opened 126 new positions and closed 136 in Q2 2026.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $18.2B.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.