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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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.68M 0.02%
111,667
+2,712
+2% +$92.6K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.66M 0.02%
40,169
-992
-2% -$89.6K
CTVA icon
428
Corteva
CTVA
$58.7B
$3.62M 0.02%
43,249
+2,121
+5% +$160K
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$3.62M 0.02%
49,250
-1,825
-4% -$143K
IBIT icon
430
iShares Bitcoin Trust
IBIT
$48.5B
$3.61M 0.02%
93,868
+4,184
+5% +$181K
USB icon
431
US Bancorp
USB
$100B
$3.61M 0.02%
69,327
+1,153
+2% +$63.4K
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.6M 0.02%
24,829
-424
-2% -$62.8K
TT icon
433
Trane Technologies
TT
$107B
$3.6M 0.02%
8,634
+468
+6% +$199K
NEM icon
434
Newmont
NEM
$99.4B
$3.59M 0.02%
33,193
+2,538
+8% +$293K
WDC icon
435
Western Digital
WDC
$181B
$3.59M 0.02%
13,257
+930
+8% +$243K
VLO icon
436
Valero Energy
VLO
$89.9B
$3.56M 0.02%
14,412
+586
+4% +$121K
AFL icon
437
Aflac
AFL
$64B
$3.51M 0.02%
31,975
+1,118
+4% +$124K
EPD icon
438
Enterprise Products Partners
EPD
$82.8B
$3.5M 0.02%
92,501
-9,258
-9% -$328K
FITB
439
Fifth Third Bancorp
FITB
$52.6B
$3.47M 0.02%
74,595
+27,001
+57% +$1.33M
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.46M 0.02%
111,800
+3,195
+3% +$102K
DHI icon
441
D.R. Horton
DHI
$41.9B
$3.45M 0.02%
25,178
-5,634
-18% -$851K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.45M 0.02%
65,680
-324
-0.5% -$17.5K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.43M 0.02%
74,814
+1,201
+2% +$53.9K
FDX icon
444
FedEx
FDX
$74.3B
$3.43M 0.02%
9,617
+797
+9% +$277K
PWB icon
445
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.42M 0.02%
27,160
-4,372
-14% -$579K
CI icon
446
Cigna
CI
$76.6B
$3.41M 0.02%
12,790
+890
+7% +$246K
ROST icon
447
Ross Stores
ROST
$77.5B
$3.4M 0.02%
15,717
+374
+2% +$74.5K
AZN icon
448
AstraZeneca
AZN
$263B
$3.35M 0.02%
16,987
+1,572
+10% +$303K
ICE icon
449
Intercontinental Exchange
ICE
$82.3B
$3.35M 0.02%
21,277
+1,321
+7% +$215K
AEP icon
450
American Electric Power
AEP
$73.3B
$3.34M 0.02%
25,479
+1,804
+8% +$226K
16 17
18
19 20

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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.