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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
GBTC icon
601
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.68M 0.01%
31,851
-3,710
-10% -$221K
HIG icon
602
Hartford Financial Services
HIG
$38.4B
$1.67M 0.01%
12,359
+1,027
+9% +$140K
STT icon
603
State Street
STT
$50.7B
$1.67M 0.01%
13,184
+2,244
+21% +$287K
FANG icon
604
Diamondback Energy
FANG
$55.1B
$1.67M 0.01%
8,432
+267
+3% +$45.4K
ROK icon
605
Rockwell Automation
ROK
$51.9B
$1.66M 0.01%
4,636
+456
+11% +$180K
BDX icon
606
Becton Dickinson
BDX
$43.8B
$1.66M 0.01%
10,551
-14
-0.1% -$2.57K
FIXT
607
TCW Core Plus Bond ETF
FIXT
$225M
$1.65M 0.01%
43,602
-522
-1% -$20K
EBAY icon
608
eBay
EBAY
$50.3B
$1.65M 0.01%
18,146
+1,622
+10% +$146K
SPYX icon
609
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.64M 0.01%
30,927
+605
+2% +$33.7K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.01%
8,634
-453
-5% -$87.7K
ING icon
611
ING
ING
$95.7B
$1.63M 0.01%
62,488
-3,880
-6% -$109K
PHM icon
612
Pultegroup
PHM
$24.9B
$1.62M 0.01%
13,801
+3,217
+30% +$412K
MPWR icon
613
Monolithic Power Systems
MPWR
$65.8B
$1.62M 0.01%
1,483
-1,008
-40% -$1.1M
DVYE icon
614
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.62M 0.01%
47,376
+3,391
+8% +$115K
CAH icon
615
Cardinal Health
CAH
$53.7B
$1.61M 0.01%
7,642
+1,878
+33% +$404K
MRVL icon
616
Marvell Technology
MRVL
$170B
$1.6M 0.01%
16,160
+1,648
+11% +$138K
IBDY icon
617
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.6M 0.01%
61,919
+9,138
+17% +$239K
TPYP icon
618
Tortoise North American Pipeline ETF
TPYP
$872M
$1.57M 0.01%
37,077
+117
+0.3% +$4.62K
SLV icon
619
iShares Silver Trust
SLV
$28.3B
$1.57M 0.01%
23,018
+5,384
+31% +$409K
VICI icon
620
VICI Properties
VICI
$29.5B
$1.55M 0.01%
56,598
+14,358
+34% +$411K
FNF icon
621
Fidelity National Financial
FNF
$14B
$1.55M 0.01%
33,325
-898
-3% -$46.6K
BKR icon
622
Baker Hughes
BKR
$60.1B
$1.54M 0.01%
25,236
+2,565
+11% +$148K
KEYS icon
623
Keysight
KEYS
$53.6B
$1.54M 0.01%
5,453
+314
+6% +$78.7K
CTSH icon
624
Cognizant
CTSH
$22.3B
$1.54M 0.01%
25,034
+282
+1% +$20.2K
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.53M 0.01%
6,803
-3
-0% -$687
23 24
25
26 27

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IG
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EIP
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Diamond Hill Capital Management
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AIMCA
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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.