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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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.53M 0.01%
18,559
+1,784
+11% +$153K
FLEX icon
627
Flex
FLEX
$42.5B
$1.53M 0.01%
23,312
-1,617
-6% -$103K
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.52M 0.01%
12,744
-60
-0.5% -$7.27K
TPR icon
629
Tapestry
TPR
$29.8B
$1.52M 0.01%
10,781
-4,480
-29% -$635K
ESGD icon
630
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.01%
15,810
-105
-0.7% -$10.4K
RELX icon
631
RELX
RELX
$62.3B
$1.51M 0.01%
45,421
+3,441
+8% +$121K
XEL icon
632
Xcel Energy
XEL
$50.4B
$1.5M 0.01%
18,924
+2,178
+13% +$171K
EQT icon
633
EQT Corp
EQT
$32.5B
$1.5M 0.01%
23,557
+1,498
+7% +$87.8K
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.5M 0.01%
12,640
-637
-5% -$80.1K
KMX icon
635
CarMax
KMX
$8.29B
$1.49M 0.01%
35,944
+3,587
+11% +$157K
XPO icon
636
XPO
XPO
$24.4B
$1.49M 0.01%
7,680
+1,224
+19% +$219K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.49M 0.01%
4,739
-1,355
-22% -$451K
TRGP icon
638
Targa Resources
TRGP
$57.4B
$1.48M 0.01%
5,902
+885
+18% +$192K
EXC icon
639
Exelon
EXC
$48.2B
$1.48M 0.01%
30,122
+2,754
+10% +$128K
NJR icon
640
New Jersey Resources
NJR
$6.01B
$1.47M 0.01%
26,834
+11,825
+79% +$611K
FFBC icon
641
First Financial Bancorp
FFBC
$3.52B
$1.47M 0.01%
52,663
+1,428
+3% +$39.8K
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.47M 0.01%
18,761
+4,111
+28% +$334K
DAL icon
643
Delta Air Lines
DAL
$57B
$1.46M 0.01%
21,995
-1,646
-7% -$111K
ULTA icon
644
Ulta Beauty
ULTA
$20.7B
$1.46M 0.01%
2,796
+670
+32% +$426K
EVUS icon
645
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$1.45M 0.01%
45,595
-5,696
-11% -$188K
HBAN icon
646
Huntington Bancshares
HBAN
$34.7B
$1.44M 0.01%
91,973
+14,197
+18% +$243K
FIS icon
647
Fidelity National Information Services
FIS
$22.3B
$1.44M 0.01%
30,606
+2,097
+7% +$113K
ARCC icon
648
Ares Capital
ARCC
$13.6B
$1.43M 0.01%
79,146
-70
-0.1% -$1.35K
CORP icon
649
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.42M 0.01%
+14,661
New +$1.44M
HII icon
650
Huntington Ingalls Industries
HII
$11.4B
$1.4M 0.01%
3,684
+368
+11% +$152K
24 25
26
27 28

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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.