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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
F icon
376
Ford
F
$57.3B
$4.45M 0.03%
385,493
+236,487
+159% +$3.11M
GWW icon
377
W.W. Grainger
GWW
$65.3B
$4.43M 0.03%
4,063
+405
+11% +$442K
WELL icon
378
Welltower
WELL
$178B
$4.43M 0.03%
22,388
+41
+0.2% +$8.1K
AWK icon
379
American Water Works
AWK
$26.3B
$4.42M 0.03%
32,448
+25,333
+356% +$3.35M
IBDV icon
380
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.36M 0.03%
199,514
+81,389
+69% +$1.79M
IBMQ icon
381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$4.34M 0.03%
170,016
+37,454
+28% +$961K
QQQ icon
382
PUT
Invesco QQQ Trust
QQQ
$450B
$4.33M 0.03%
7,500
– –
IBMP icon
383
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.33M 0.03%
170,486
+37,505
+28% +$955K
IBMO icon
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.29M 0.03%
167,291
+35,817
+27% +$919K
PEY icon
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.27M 0.03%
199,359
-10,159
-5% -$218K
IBMR icon
386
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$4.25M 0.03%
168,050
+37,731
+29% +$965K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25M 0.03%
51,428
+679
+1% +$56.8K
MNST icon
388
Monster Beverage
MNST
$91.4B
$4.25M 0.03%
58,666
-318
-0.5% -$25.1K
AZO icon
389
AutoZone
AZO
$48.3B
$4.24M 0.03%
1,255
+51
+4% +$183K
HWM icon
390
Howmet Aerospace
HWM
$116B
$4.21M 0.03%
18,284
+5,500
+43% +$1.28M
IBMS
391
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$4.2M 0.03%
162,751
+46,110
+40% +$1.21M
GM icon
392
General Motors
GM
$74.7B
$4.19M 0.03%
56,213
+19,207
+52% +$1.53M
POOL icon
393
Pool Corp
POOL
$6.7B
$4.18M 0.03%
20,659
-3,890
-16% -$917K
MMM icon
394
3M
MMM
$89B
$4.17M 0.03%
28,734
+644
+2% +$103K
WSO icon
395
Watsco Inc
WSO
$14.9B
$4.17M 0.03%
11,462
-1,887
-14% -$731K
IXN icon
396
iShares Global Tech ETF
IXN
$8.7B
$4.17M 0.03%
41,699
+1,639
+4% +$173K
CMCSA icon
397
Comcast
CMCSA
$79.1B
$4.13M 0.03%
143,709
+43,452
+43% +$1.3M
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$4.12M 0.03%
22,879
-1,509
-6% -$258K
AAPL icon
399
PUT
Apple
AAPL
$4.89T
$4.11M 0.03%
16,200
+200
+1% +$52K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.1M 0.03%
33,858
-2,000
-6% -$256K
14 15
16
17 18

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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.