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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
FDG icon
326
American Century Focused Dynamic Growth ETF
FDG
$382M
$5.99M 0.04%
52,432
+4,660
+10% +$567K
COF icon
327
Capital One
COF
$124B
$5.96M 0.04%
32,675
-1,825
-5% -$382K
TRMB icon
328
Trimble
TRMB
$12.3B
$5.9M 0.04%
90,470
+4,599
+5% +$320K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.9M 0.04%
55,511
-1,620
-3% -$173K
CEG icon
330
Constellation Energy
CEG
$98B
$5.86M 0.04%
20,987
-477
-2% -$145K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.6B
$5.84M 0.04%
82,369
+604
+0.7% +$44.8K
EVTR icon
332
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$5.84M 0.04%
115,110
+831
+0.7% +$42.8K
NTRS icon
333
Northern Trust
NTRS
$22.2B
$5.82M 0.04%
41,704
+7,944
+24% +$1.14M
AAUS
334
Alpha Architect US Equity ETF
AAUS
$512M
$5.82M 0.04%
110,967
-808
-0.7% -$44.2K
FSS icon
335
Federal Signal
FSS
$7.25B
$5.81M 0.04%
53,715
-15,899
-23% -$1.8M
SMLF icon
336
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.78M 0.04%
76,587
+2,645
+4% +$205K
CB icon
337
Chubb
CB
$140B
$5.77M 0.04%
17,716
-60
-0.3% -$19.3K
HEI icon
338
HEICO Corp
HEI
$48.9B
$5.77M 0.04%
21,038
-13,456
-39% -$4.33M
NKE icon
339
Nike
NKE
$61.9B
$5.76M 0.04%
109,007
+1,288
+1% +$78.1K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.76M 0.04%
35,586
-1,660
-4% -$279K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.75M 0.04%
8
– –
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.72M 0.04%
125,258
-2,247
-2% -$105K
GSC icon
343
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$5.67M 0.03%
103,811
+51,562
+99% +$2.95M
FCX icon
344
Freeport-McMoran
FCX
$90B
$5.62M 0.03%
95,575
+792
+0.8% +$47.9K
LMT icon
345
Lockheed Martin
LMT
$134B
$5.6M 0.03%
9,261
+1,380
+18% +$850K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.56M 0.03%
57,227
-8,215
-13% -$821K
DVY icon
347
iShares Select Dividend ETF
DVY
$24B
$5.55M 0.03%
36,682
+3,795
+12% +$573K
QCRH icon
348
QCR Holdings
QCRH
$1.65B
$5.54M 0.03%
64,826
+2,383
+4% +$207K
VTEC icon
349
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$5.5M 0.03%
55,484
+17,243
+45% +$1.73M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$5.46M 0.03%
12,226
+149
+1% +$69.5K
12 13
14
15 16

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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.