We are live on ! Find out more
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
TJX icon
251
TJX Companies
TJX
$170B
$9.23M 0.06%
57,784
+3,349
+6% +$522K
BSJQ icon
252
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$9.14M 0.06%
394,158
-14,786
-4% -$344K
ADP icon
253
Automatic Data Processing
ADP
$100B
$9.11M 0.06%
44,849
-4,588
-9% -$1.05M
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.11M 0.06%
64,438
-1,942
-3% -$287K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$9.1M 0.06%
28,615
-264,884
-90% -$88.8M
XYL icon
256
Xylem
XYL
$28.5B
$9.09M 0.06%
76,037
+3,209
+4% +$421K
IBDR icon
257
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.03M 0.06%
372,480
+69,525
+23% +$1.68M
MSI icon
258
Motorola Solutions
MSI
$69.4B
$8.9M 0.05%
20,497
-2,387
-10% -$1.03M
IYF icon
259
iShares US Financials ETF
IYF
$4.39B
$8.77M 0.05%
74,433
-1,276
-2% -$158K
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$8.6M 0.05%
106,226
+1,936
+2% +$159K
ADI icon
261
Analog Devices
ADI
$181B
$8.45M 0.05%
26,557
-9,527
-26% -$3.03M
UPS icon
262
United Parcel Service
UPS
$97.6B
$8.44M 0.05%
85,791
+3,527
+4% +$378K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$8.39M 0.05%
96,160
+2,584
+3% +$238K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.32M 0.05%
94,746
-10,847
-10% -$986K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.29M 0.05%
77,747
-6,585
-8% -$706K
ROP icon
266
Roper Technologies
ROP
$36.3B
$8.21M 0.05%
23,199
-2,344
-9% -$865K
NAVN
267
Navan Inc
NAVN
$5.9B
$8.18M 0.05%
+617,564
New +$7.33M
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.15M 0.05%
318,292
+42,611
+15% +$1.1M
BLK icon
269
Blackrock
BLK
$164B
$8.13M 0.05%
8,457
-5,750
-40% -$6.05M
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8.11M 0.05%
374,417
+44,149
+13% +$1.02M
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$281M
$8.08M 0.05%
101,985
-222
-0.2% -$17.9K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.07M 0.05%
84,584
-7,455
-8% -$717K
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.05M 0.05%
159,090
-29,597
-16% -$1.5M
B
274
Barrick Mining
B
$62.2B
$8.01M 0.05%
196,437
+21,197
+12% +$979K
SO icon
275
Southern Company
SO
$110B
$7.99M 0.05%
82,751
+2,110
+3% +$195K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.