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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
GPIX icon
401
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$4.09M 0.03%
81,870
+40,101
+96% +$2.09M
APP icon
402
Applovin
APP
$132B
$4.06M 0.02%
10,189
-502
-5% -$243K
SPOT icon
403
Spotify
SPOT
$99.2B
$4.05M 0.02%
8,355
+2,195
+36% +$1.1M
DPZ icon
404
Domino's
DPZ
$11B
$4.05M 0.02%
+11,281
New +$4.45M
TPIF icon
405
Timothy Plan International ETF
TPIF
$251M
$4.04M 0.02%
111,994
+8,543
+8% +$312K
CDNS icon
406
Cadence Design Systems
CDNS
$90B
$4.03M 0.02%
14,509
-1,504
-9% -$449K
WWJD icon
407
Inspire International ETF
WWJD
$546M
$4.01M 0.02%
107,317
+9,569
+10% +$364K
JCI icon
408
Johnson Controls International
JCI
$87.5B
$3.97M 0.02%
30,350
-640
-2% -$82.7K
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$4.11B
$3.97M 0.02%
42,370
+61
+0.1% +$5.97K
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.93M 0.02%
82,599
+13,666
+20% +$655K
MPC icon
411
Marathon Petroleum
MPC
$90.3B
$3.89M 0.02%
15,912
-100
-0.6% -$20.2K
KMI icon
412
Kinder Morgan
KMI
$73.1B
$3.88M 0.02%
115,661
+6,222
+6% +$194K
AAEQ
413
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$3.88M 0.02%
83,311
– –
ANET icon
414
Arista Networks
ANET
$219B
$3.87M 0.02%
31,536
+636
+2% +$85.1K
SHEL icon
415
Shell
SHEL
$245B
$3.85M 0.02%
41,349
-538
-1% -$43.5K
WM icon
416
Waste Management
WM
$95.9B
$3.84M 0.02%
16,691
+1,466
+10% +$337K
BUFR icon
417
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.83M 0.02%
113,388
+5,852
+5% +$201K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.82M 0.02%
67,280
+4,325
+7% +$254K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.79M 0.02%
8,185
+34
+0.4% +$16.5K
MAR icon
420
Marriott International
MAR
$98.7B
$3.79M 0.02%
11,574
-197
-2% -$64.8K
VRT icon
421
Vertiv
VRT
$112B
$3.78M 0.02%
15,104
+6,117
+68% +$1.36M
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.78M 0.02%
46,174
-1,076
-2% -$90.6K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.02%
6,054
-66
-1% -$41.8K
RCL icon
424
Royal Caribbean
RCL
$78.7B
$3.72M 0.02%
13,522
+1,352
+11% +$403K
QLTA icon
425
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.68M 0.02%
77,477
+23,447
+43% +$1.13M
15 16
17
18 19

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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.