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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
UNP icon
226
Union Pacific
UNP
$183B
$10.6M 0.07%
43,685
-1,291
-3% -$316K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.6M 0.07%
122,187
-1,541
-1% -$137K
IETC icon
228
iShares US Tech Independence Focused ETF
IETC
$722M
$10.5M 0.06%
119,315
+15,901
+15% +$1.51M
BALL icon
229
Ball Corp
BALL
$17B
$10.5M 0.06%
178,113
+423
+0.2% +$25.7K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 0.06%
174,913
+13,901
+9% +$833K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.06%
169,889
+10,097
+6% +$589K
MSCI icon
232
MSCI
MSCI
$40B
$10.3M 0.06%
19,030
+199
+1% +$112K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 0.06%
203,054
-15,356
-7% -$774K
SYK icon
234
Stryker
SYK
$127B
$10.2M 0.06%
30,938
-1,922
-6% -$690K
VT icon
235
Vanguard Total World Stock ETF
VT
$76.3B
$10.1M 0.06%
73,280
+115
+0.2% +$16.5K
BX icon
236
Blackstone
BX
$104B
$10.1M 0.06%
87,690
-202
-0.2% -$26.3K
MET icon
237
MetLife
MET
$61B
$10M 0.06%
142,027
+1,292
+0.9% +$96.7K
PTL icon
238
Inspire 500 ETF
PTL
$873M
$9.95M 0.06%
39,704
+3,867
+11% +$994K
SYSB
239
iShares Systematic Bond ETF
SYSB
$1.15B
$9.93M 0.06%
111,854
+1,718
+2% +$154K
ACGL icon
240
Arch Capital
ACGL
$36.1B
$9.92M 0.06%
103,305
+6,401
+7% +$613K
TXN icon
241
Texas Instruments
TXN
$255B
$9.87M 0.06%
50,865
-2,199
-4% -$445K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.87M 0.06%
168,711
+12,153
+8% +$713K
ODFL icon
243
Old Dominion Freight Line
ODFL
$48.5B
$9.86M 0.06%
50,471
-9,856
-16% -$1.84M
BA icon
244
Boeing
BA
$165B
$9.84M 0.06%
49,457
+1,086
+2% +$247K
VBIL
245
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$9.83M 0.06%
129,998
+36,827
+40% +$2.78M
GLD icon
246
SPDR Gold Trust
GLD
$131B
$9.7M 0.06%
22,544
+707
+3% +$317K
UNH icon
247
UnitedHealth
UNH
$382B
$9.37M 0.06%
34,620
-2,269
-6% -$676K
CRAI icon
248
CRA International
CRAI
$1.1B
$9.36M 0.06%
57,836
-15,050
-21% -$2.71M
RSG icon
249
Republic Services
RSG
$66.7B
$9.32M 0.06%
42,560
-4,633
-10% -$1.02M
RUNN icon
250
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$9.31M 0.06%
289,390
+15,858
+6% +$537K
8 9
10
11 12

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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.