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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$125M 0.77%
1,105,695
+21,535
+2% +$2.59M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$120M 0.74%
4,591,369
+1,871,562
+69% +$49.9M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$119M 0.73%
619,423
+38,799
+7% +$7.78M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$113M 0.7%
2,292,868
-74,154
-3% -$3.72M
JPM icon
30
JPMorgan Chase
JPM
$939B
$109M 0.67%
370,760
-5,457
-1% -$1.66M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$102M 0.63%
1,752,856
-358,164
-17% -$21.7M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$99.1M 0.61%
1,865,467
-20,037
-1% -$1.08M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$89.5M 0.55%
366,322
-9,667
-3% -$2.25M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$89.2M 0.55%
155,967
-715
-0.5% -$458K
GBND
35
Goldman Sachs Core Bond ETF
GBND
$522M
$87.5M 0.54%
1,732,174
+797,901
+85% +$40.6M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$84.9M 0.52%
1,434,068
+157,584
+12% +$9.59M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$84.7M 0.52%
2,907,132
+59,169
+2% +$1.84M
V icon
38
Visa
V
$677B
$84.6M 0.52%
279,914
+16,403
+6% +$5.27M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$84.4M 0.52%
1,137,189
-36,240
-3% -$2.72M
COST icon
40
Costco
COST
$415B
$80.4M 0.49%
80,677
-2,703
-3% -$2.63M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.1M 0.48%
786,743
-3,668
-0.5% -$367K
AVGO icon
42
Broadcom
AVGO
$1.82T
$72.2M 0.44%
233,277
+32,558
+16% +$10.7M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67.9M 0.42%
1,419,516
-398,330
-22% -$19.2M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$65.1M 0.4%
613,660
+26,067
+4% +$2.8M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$63.2M 0.39%
1,249,816
-131,024
-9% -$6.64M
ASML icon
46
ASML
ASML
$675B
$62.9M 0.39%
47,608
-5,487
-10% -$7.52M
DIS icon
47
Walt Disney
DIS
$165B
$61.5M 0.38%
638,550
+22,088
+4% +$2.33M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$59.1M 0.36%
611,351
+14,955
+3% +$1.55M
CSCO icon
49
Cisco
CSCO
$450B
$59.1M 0.36%
762,038
-10,406
-1% -$815K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$58.9M 0.36%
2,381,566
-27,917
-1% -$710K
1
2
3 4 5

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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.