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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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.99M 0.01%
23,402
+462
+2% +$41.5K
MCHP icon
552
Microchip Technology
MCHP
$42.6B
$1.98M 0.01%
30,616
+1,251
+4% +$90K
SPMO icon
553
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.98M 0.01%
17,611
+10,481
+147% +$1.24M
TDG icon
554
TransDigm Group
TDG
$72.1B
$1.97M 0.01%
1,700
+336
+25% +$440K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.96M 0.01%
26,823
-7,704
-22% -$571K
APA icon
556
APA Corp
APA
$12.4B
$1.94M 0.01%
45,764
+3,470
+8% +$105K
CWI icon
557
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.94M 0.01%
52,950
-6,946
-12% -$262K
URI icon
558
United Rentals
URI
$69.9B
$1.94M 0.01%
2,657
-17
-0.6% -$14.3K
LLY icon
559
PUT
Eli Lilly
LLY
$1.07T
$1.93M 0.01%
2,100
-200
-9% -$203K
IBDW icon
560
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.93M 0.01%
92,324
+8,345
+10% +$176K
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$260B
$1.92M 0.01%
112,978
+2,234
+2% +$39.8K
O icon
562
Realty Income
O
$61.3B
$1.91M 0.01%
31,193
+4,026
+15% +$252K
DD icon
563
DuPont de Nemours
DD
$18.8B
$1.91M 0.01%
13,871
+1,188
+9% +$164K
DLX icon
564
Deluxe
DLX
$1.22B
$1.9M 0.01%
69,144
+33,564
+94% +$878K
CCI icon
565
Crown Castle
CCI
$32.5B
$1.9M 0.01%
23,352
-1,389
-6% -$120K
RF icon
566
Regions Financial
RF
$26.2B
$1.9M 0.01%
72,591
+5,024
+7% +$140K
TSPA icon
567
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$1.89M 0.01%
46,215
-9,740
-17% -$416K
VST icon
568
Vistra
VST
$52.6B
$1.89M 0.01%
12,571
+2,796
+29% +$453K
NET icon
569
Cloudflare
NET
$94.5B
$1.89M 0.01%
9,154
+213
+2% +$40.6K
SAP icon
570
SAP
SAP
$200B
$1.87M 0.01%
10,950
-310
-3% -$64K
HSBC icon
571
HSBC
HSBC
$356B
$1.86M 0.01%
22,511
-329
-1% -$27.9K
TTE icon
572
TotalEnergies
TTE
$187B
$1.84M 0.01%
20,215
+2,660
+15% +$203K
RCI icon
573
Rogers Communications
RCI
$17.8B
$1.82M 0.01%
47,376
-5,045
-10% -$192K
APTV icon
574
Aptiv
APTV
$12.1B
$1.82M 0.01%
26,215
+3,265
+14% +$252K
OXY icon
575
Occidental Petroleum
OXY
$55.1B
$1.82M 0.01%
27,942
+7,331
+36% +$369K
21 22
23
24 25

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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.