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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
INTC icon
276
Intel
INTC
$466B
$7.98M 0.05%
180,875
+11,324
+7% +$519K
MS icon
277
Morgan Stanley
MS
$337B
$7.94M 0.05%
48,236
+296
+0.6% +$51.2K
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$8.19B
$7.84M 0.05%
156,777
+16,767
+12% +$850K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.73M 0.05%
97,742
-5,568
-5% -$460K
KLAC icon
280
KLA
KLAC
$275B
$7.66M 0.05%
52,020
+930
+2% +$136K
FSV icon
281
FirstService
FSV
$6.32B
$7.66M 0.05%
55,121
-14,488
-21% -$2.21M
DUK icon
282
Duke Energy
DUK
$102B
$7.64M 0.05%
58,371
+2,751
+5% +$344K
BIBL icon
283
Inspire 100 ETF
BIBL
$495M
$7.6M 0.05%
161,027
+13,233
+9% +$639K
E icon
284
ENI
E
$76B
$7.57M 0.05%
133,671
+25,888
+24% +$1.16M
COP icon
285
ConocoPhillips
COP
$147B
$7.57M 0.05%
57,324
+99
+0.2% +$11K
PWR icon
286
Quanta Services
PWR
$93.9B
$7.54M 0.05%
13,736
+669
+5% +$345K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
$7.53M 0.05%
21,093
-883
-4% -$329K
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$7.52M 0.05%
130,443
+10,121
+8% +$586K
IBTL icon
289
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$7.4M 0.05%
363,176
+45,407
+14% +$932K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$7.33M 0.05%
102,140
-3,032
-3% -$225K
RY icon
291
Royal Bank of Canada
RY
$291B
$7.24M 0.04%
44,780
+7,032
+19% +$1.18M
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$7.22M 0.04%
78,268
-6,079
-7% -$570K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.11B
$7.21M 0.04%
117,020
-2,290
-2% -$148K
CLOA icon
294
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.2M 0.04%
138,734
+88,606
+177% +$4.59M
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.14M 0.04%
63,621
+172
+0.3% +$20.4K
STE icon
296
Steris
STE
$20.9B
$7.09M 0.04%
32,049
-4,934
-13% -$1.21M
ULS icon
297
UL Solutions
ULS
$17.2B
$7.06M 0.04%
82,373
-24,385
-23% -$1.92M
CRWD icon
298
CrowdStrike
CRWD
$187B
$7.02M 0.04%
71,924
+1,336
+2% +$142K
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$6.97M 0.04%
304,411
+55,238
+22% +$1.27M
CSX icon
300
CSX Corp
CSX
$98.6B
$6.97M 0.04%
169,860
-2,004
-1% -$78.5K
10 11
12
13 14

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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.