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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
IBD icon
351
Inspire Corporate Bond ETF
IBD
$481M
$5.37M 0.03%
225,919
+27,921
+14% +$673K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.29M 0.03%
25,437
-3,328
-12% -$731K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$43.6B
$5.28M 0.03%
16,049
-1,867
-10% -$637K
BNY
354
Bank of New York Mellon
BNY
$108B
$5.26M 0.03%
44,364
+8,779
+25% +$1.04M
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.17M 0.03%
104,700
+593
+0.6% +$30.9K
C icon
356
Citigroup
C
$222B
$5.13M 0.03%
45,268
-2,619
-5% -$298K
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.1M 0.03%
105,257
+40
+0% +$1.96K
PAYX icon
358
Paychex
PAYX
$40.4B
$5M 0.03%
54,228
+1,043
+2% +$103K
DOV icon
359
Dover
DOV
$27.2B
$4.94M 0.03%
23,713
+326
+1% +$69.7K
IBDT icon
360
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.91M 0.03%
193,845
+73,290
+61% +$1.86M
AMLP icon
361
Alerian MLP ETF
AMLP
$12.9B
$4.87M 0.03%
92,758
-2,431
-3% -$124K
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.86M 0.03%
210,400
-1,493
-0.7% -$34.9K
EQIX icon
363
Equinix
EQIX
$107B
$4.77M 0.03%
4,866
+281
+6% +$250K
TRI icon
364
Thomson Reuters
TRI
$39.4B
$4.69M 0.03%
51,315
-10,629
-17% -$1.12M
AER icon
365
AerCap
AER
$23.9B
$4.68M 0.03%
34,084
+31,906
+1,465% +$4.56M
BSY icon
366
Bentley Systems
BSY
$9.54B
$4.67M 0.03%
+132,885
New +$4.88M
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.66M 0.03%
82,374
-3,985
-5% -$231K
LCTU icon
368
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.65M 0.03%
66,243
-6,814
-9% -$501K
IBDU icon
369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.65M 0.03%
199,987
+72,867
+57% +$1.7M
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.64M 0.03%
99,014
-12,079
-11% -$589K
IYC icon
371
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.61M 0.03%
47,516
-769
-2% -$78.4K
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.48M 0.03%
45,721
-1,381
-3% -$144K
HLT icon
373
Hilton Worldwide
HLT
$74B
$4.47M 0.03%
14,695
+923
+7% +$280K
AON icon
374
Aon
AON
$77.3B
$4.47M 0.03%
13,842
+8,910
+181% +$2.96M
SIL icon
375
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.46M 0.03%
49,489
+15,039
+44% +$1.48M
13 14
15
16 17

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IG
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EIP
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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.