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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
PFE icon
301
Pfizer
PFE
$140B
$6.97M 0.04%
248,210
+8,718
+4% +$232K
SHOP icon
302
Shopify
SHOP
$148B
$6.94M 0.04%
58,490
+7,097
+14% +$933K
ADBE icon
303
Adobe
ADBE
$89.5B
$6.94M 0.04%
28,541
-33,581
-54% -$9.3M
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.76M 0.04%
279,164
+109,298
+64% +$2.65M
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.75M 0.04%
232,189
-22,349
-9% -$670K
KNSL icon
306
Kinsale Capital Group
KNSL
$7.95B
$6.75M 0.04%
19,743
-3,132
-14% -$1.19M
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.65M 0.04%
108,577
-705
-0.6% -$37.8K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.56M 0.04%
68,722
-473,595
-87% -$45.9M
PSX icon
309
Phillips 66
PSX
$82.9B
$6.55M 0.04%
35,942
-426
-1% -$66.8K
LIN icon
310
Linde
LIN
$237B
$6.54M 0.04%
13,196
+846
+7% +$399K
SLVP icon
311
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$6.53M 0.04%
184,103
+6,511
+4% +$260K
CIG icon
312
CEMIG Preferred Shares
CIG
$6.09B
$6.52M 0.04%
2,728,809
+520,096
+24% +$1.14M
CSM icon
313
ProShares Large Cap Core Plus
CSM
$509M
$6.5M 0.04%
86,640
-306
-0.4% -$24K
PLD icon
314
Prologis
PLD
$138B
$6.5M 0.04%
49,142
+939
+2% +$125K
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.49M 0.04%
176,662
-63,827
-27% -$2.38M
VPLS
316
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.45M 0.04%
83,407
+6,523
+8% +$510K
MO icon
317
Altria Group
MO
$122B
$6.41M 0.04%
97,160
+3,987
+4% +$257K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.4M 0.04%
69,318
+56,271
+431% +$5.25M
CACI icon
319
CACI
CACI
$10.8B
$6.37M 0.04%
11,716
-202
-2% -$122K
LNT icon
320
Alliant Energy
LNT
$19.4B
$6.35M 0.04%
88,512
+1,729
+2% +$119K
NOC icon
321
Northrop Grumman
NOC
$77B
$6.32M 0.04%
9,258
-603
-6% -$417K
APD icon
322
Air Products & Chemicals
APD
$66.3B
$6.22M 0.04%
21,404
-26,174
-55% -$7.22M
IHDG icon
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.18M 0.04%
128,363
+11,601
+10% +$579K
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$6.02M 0.04%
78,722
-2,990
-4% -$234K
BBY icon
325
Best Buy
BBY
$18B
$6.01M 0.04%
93,623
+60,979
+187% +$4M
11 12
13
14 15

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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.