We are live on ! Find out more
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
PCAR icon
476
PACCAR
PCAR
$70B
$2.91M 0.02%
25,188
+3,399
+16% +$411K
TGT icon
477
Target
TGT
$63.7B
$2.91M 0.02%
23,992
+3,285
+16% +$370K
ECL icon
478
Ecolab
ECL
$76.4B
$2.87M 0.02%
10,806
+505
+5% +$143K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.51B
$2.87M 0.02%
16,973
-1,248
-7% -$213K
AMP icon
480
Ameriprise Financial
AMP
$47.7B
$2.85M 0.02%
6,423
+1,754
+38% +$845K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.82M 0.02%
32,543
-8,233
-20% -$724K
COR icon
482
Cencora
COR
$60.7B
$2.79M 0.02%
8,880
+1,612
+22% +$563K
ALGN icon
483
Align Technology
ALGN
$12B
$2.75M 0.02%
16,054
+1,347
+9% +$236K
HDB icon
484
HDFC Bank
HDB
$120B
$2.75M 0.02%
110,536
-44,059
-28% -$1.37M
SLB icon
485
SLB Ltd
SLB
$77.6B
$2.71M 0.02%
52,786
+8,866
+20% +$430K
SPG icon
486
Simon Property Group
SPG
$74.8B
$2.71M 0.02%
14,532
+574
+4% +$109K
GDXJ icon
487
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$2.71M 0.02%
+22,553
New +$2.95M
BSX icon
488
Boston Scientific
BSX
$68.6B
$2.7M 0.02%
43,032
-11,776
-21% -$942K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 0.02%
24,383
+290
+1% +$32K
ETR icon
490
Entergy
ETR
$53.9B
$2.68M 0.02%
23,869
-97
-0.4% -$9.76K
GSST icon
491
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.65M 0.02%
52,454
+12,063
+30% +$610K
TSCO icon
492
Tractor Supply
TSCO
$16.6B
$2.62M 0.02%
57,861
-64,415
-53% -$3.28M
NSC icon
493
Norfolk Southern
NSC
$78.3B
$2.62M 0.02%
9,126
-82
-0.9% -$24.4K
HAL icon
494
Halliburton
HAL
$27.3B
$2.58M 0.02%
66,293
+3,754
+6% +$130K
MRSH
495
Marsh
MRSH
$88.1B
$2.58M 0.02%
14,861
+632
+4% +$114K
WBD icon
496
Warner Bros
WBD
$64.5B
$2.58M 0.02%
93,861
+9,021
+11% +$253K
HCA icon
497
HCA Healthcare
HCA
$86B
$2.56M 0.02%
5,405
-2,457
-31% -$1.24M
STX icon
498
Seagate
STX
$179B
$2.55M 0.02%
6,497
-252
-4% -$96.2K
TPLC icon
499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$2.54M 0.02%
54,808
+6,064
+12% +$288K
VFH icon
500
Vanguard Financials ETF
VFH
$13.5B
$2.53M 0.02%
20,925
– –
18 19
20
21 22

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.