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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
MCK icon
451
McKesson
MCK
$100B
$3.32M 0.02%
3,840
-87
-2% -$77.6K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.3M 0.02%
66,239
+3,942
+6% +$199K
EW icon
453
Edwards Lifesciences
EW
$47.2B
$3.3M 0.02%
41,199
+1,079
+3% +$89K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.26M 0.02%
25,472
-4,857
-16% -$657K
IDEV icon
455
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.25M 0.02%
39,039
-768
-2% -$66.1K
ICVT icon
456
iShares Convertible Bond ETF
ICVT
$7.17B
$3.24M 0.02%
31,844
-29,944
-48% -$3.1M
TRV icon
457
Travelers Companies
TRV
$81.5B
$3.19M 0.02%
10,937
-10
-0.1% -$2.93K
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$3.18M 0.02%
8,861
+577
+7% +$223K
AVUS icon
459
Avantis US Equity ETF
AVUS
$13.9B
$3.18M 0.02%
28,630
+16,693
+140% +$1.91M
AMJB icon
460
Alerian MLP Index ETNs due January 28 2044
AMJB
$849M
$3.18M 0.02%
92,000
– –
DRI icon
461
Darden Restaurants
DRI
$23.3B
$3.14M 0.02%
16,005
-2,615
-14% -$538K
OKE icon
462
Oneok
OKE
$57.2B
$3.14M 0.02%
34,712
+4,283
+14% +$353K
DOW icon
463
Dow Inc
DOW
$20.9B
$3.07M 0.02%
73,597
+18,429
+33% +$584K
GLW icon
464
Corning
GLW
$119B
$3.06M 0.02%
22,483
+2,585
+13% +$312K
PGR icon
465
Progressive
PGR
$125B
$3.04M 0.02%
15,334
+393
+3% +$81.1K
LHX icon
466
L3Harris
LHX
$56.9B
$3.01M 0.02%
8,728
-145
-2% -$50.7K
TFC icon
467
Truist Financial
TFC
$64B
$3M 0.02%
65,157
+1,254
+2% +$62K
CMI icon
468
Cummins
CMI
$89.3B
$2.99M 0.02%
5,549
+423
+8% +$239K
VPU
469
Vanguard Utilities ETF
VPU
$8.82B
$2.97M 0.02%
14,979
+860
+6% +$167K
CVS icon
470
CVS Health
CVS
$136B
$2.95M 0.02%
41,140
-1,525
-4% -$117K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.02%
38,265
+20,449
+115% +$1.62M
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.94M 0.02%
38,401
+29,145
+315% +$2.33M
EOG icon
473
EOG Resources
EOG
$75.9B
$2.94M 0.02%
20,325
-922
-4% -$112K
OBDC icon
474
Blue Owl Capital
OBDC
$5.42B
$2.93M 0.02%
265,309
-22,382
-8% -$263K
PNC icon
475
PNC Financial Services
PNC
$100B
$2.93M 0.02%
14,073
+80
+0.6% +$17.4K
17 18
19
20 21

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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.