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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
AIG icon
576
American International
AIG
$42.3B
$1.8M 0.01%
23,947
-2,822
-11% -$216K
EVRG icon
577
Evergy
EVRG
$19.8B
$1.79M 0.01%
21,906
+3,690
+20% +$292K
IBDX icon
578
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.79M 0.01%
70,964
+5,404
+8% +$138K
SDOG icon
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.79M 0.01%
27,467
-1,989
-7% -$129K
IT icon
580
Gartner
IT
$9.89B
$1.78M 0.01%
11,259
+7,698
+216% +$1.42M
ONB icon
581
Old National Bancorp
ONB
$10.1B
$1.78M 0.01%
80,403
+6,649
+9% +$155K
PODD icon
582
Insulet
PODD
$11.4B
$1.77M 0.01%
8,458
+1,804
+27% +$453K
FTNT icon
583
Fortinet
FTNT
$112B
$1.77M 0.01%
21,660
+3,594
+20% +$290K
SONY icon
584
Sony
SONY
$130B
$1.77M 0.01%
85,312
-3,858
-4% -$86.4K
BP icon
585
BP
BP
$109B
$1.77M 0.01%
37,566
+2,778
+8% +$109K
WMB icon
586
Williams Companies
WMB
$87.2B
$1.75M 0.01%
24,010
+1,320
+6% +$91.4K
ALB icon
587
Albemarle
ALB
$13.7B
$1.75M 0.01%
9,722
+809
+9% +$138K
NVDA icon
588
PUT
NVIDIA
NVDA
$4.78T
$1.74M 0.01%
+10,000
New +$1.83M
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$167B
$1.74M 0.01%
88,212
+1,968
+2% +$41.3K
SRE icon
590
Sempra
SRE
$59.9B
$1.74M 0.01%
17,928
+1,581
+10% +$145K
RPM icon
591
RPM International
RPM
$13.7B
$1.74M 0.01%
17,517
+1,196
+7% +$129K
RJF icon
592
Raymond James Financial
RJF
$33.2B
$1.73M 0.01%
11,965
-7,948
-40% -$1.26M
TEL icon
593
TE Connectivity
TEL
$60B
$1.73M 0.01%
8,273
+335
+4% +$73.9K
KEY icon
594
KeyCorp
KEY
$24.2B
$1.73M 0.01%
86,107
+6,291
+8% +$132K
WAT icon
595
Waters Corp
WAT
$36.6B
$1.72M 0.01%
5,776
-639
-10% -$219K
KR icon
596
Kroger
KR
$35.6B
$1.72M 0.01%
23,757
+1,267
+6% +$85.7K
TBLL icon
597
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.71M 0.01%
16,236
-3,586
-18% -$379K
FAST icon
598
Fastenal
FAST
$54.5B
$1.71M 0.01%
36,934
-11,277
-23% -$506K
FISV
599
Fiserv Inc
FISV
$27.9B
$1.7M 0.01%
30,395
+831
+3% +$51.4K
SPYD icon
600
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.69M 0.01%
37,169
-2,727
-7% -$125K
22 23
24
25 26

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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.