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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
VPL icon
526
Vanguard FTSE Pacific ETF
VPL
$8B
$2.23M 0.01%
22,771
-6,149
-21% -$614K
BTI icon
527
British American Tobacco
BTI
$131B
$2.22M 0.01%
37,940
+718
+2% +$42.5K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.22M 0.01%
52,528
-1,429
-3% -$61K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 0.01%
23,571
-155,515
-87% -$14.9M
DELL icon
530
Dell
DELL
$272B
$2.19M 0.01%
13,364
+332
+3% +$44.2K
SAN icon
531
Banco Santander
SAN
$198B
$2.19M 0.01%
193,846
+11,587
+6% +$138K
ALL icon
532
Allstate
ALL
$67.4B
$2.16M 0.01%
10,433
+2,348
+29% +$481K
SHW icon
533
Sherwin-Williams
SHW
$80.3B
$2.13M 0.01%
6,643
-181
-3% -$62.3K
LH icon
534
Labcorp
LH
$24.4B
$2.12M 0.01%
7,936
+110
+1% +$29.8K
ABNB icon
535
Airbnb
ABNB
$86.4B
$2.1M 0.01%
16,612
+6,309
+61% +$820K
DDOG icon
536
Datadog
DDOG
$90.4B
$2.1M 0.01%
17,752
-1,739
-9% -$215K
CHD icon
537
Church & Dwight Co
CHD
$23.4B
$2.09M 0.01%
22,423
+3,270
+17% +$314K
SNDK
538
Sandisk
SNDK
$189B
$2.08M 0.01%
3,279
+1,113
+51% +$629K
ED icon
539
Consolidated Edison
ED
$41.3B
$2.08M 0.01%
18,376
+1,445
+9% +$156K
GIS icon
540
General Mills
GIS
$19.5B
$2.08M 0.01%
55,855
-1,182
-2% -$51.3K
YUM icon
541
Yum! Brands
YUM
$41.2B
$2.06M 0.01%
13,227
+2,724
+26% +$431K
CBRE icon
542
CBRE Group
CBRE
$41.8B
$2.05M 0.01%
15,154
+1,017
+7% +$155K
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.05M 0.01%
21,845
+4,921
+29% +$469K
CARR icon
544
Carrier Global
CARR
$56.7B
$2.05M 0.01%
36,338
+4,134
+13% +$245K
GDX icon
545
VanEck Gold Miners ETF
GDX
$23B
$2.04M 0.01%
22,195
+3,445
+18% +$339K
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.01M 0.01%
44,409
+3,700
+9% +$170K
IDXX icon
547
Idexx Laboratories
IDXX
$44B
$2M 0.01%
3,567
+905
+34% +$580K
HDV
548
iShares Core High Dividend ETF
HDV
$14.6B
$2M 0.01%
73,735
+1,035
+1% +$27.6K
ZTS icon
549
Zoetis
ZTS
$32.3B
$2M 0.01%
16,919
-813
-5% -$101K
ADSK icon
550
Autodesk
ADSK
$47.2B
$1.99M 0.01%
8,320
-180
-2% -$45.2K
20 21
22
23 24

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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.