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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
CFG icon
651
Citizens Financial Group
CFG
$30.1B
$1.4M 0.01%
23,300
+1,607
+7% +$98.8K
EUSB icon
652
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.39M 0.01%
31,995
+611
+2% +$26.8K
LYB icon
653
LyondellBasell Industries
LYB
$18.9B
$1.38M 0.01%
17,181
+6,407
+59% +$380K
RING icon
654
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.37M 0.01%
17,367
+2,465
+17% +$209K
ENB icon
655
Enbridge
ENB
$121B
$1.37M 0.01%
25,382
-1,165
-4% -$59.3K
EIX icon
656
Edison International
EIX
$30.3B
$1.37M 0.01%
18,706
+1,760
+10% +$119K
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.36M 0.01%
+12,556
New +$1.47M
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.35M 0.01%
4,088
+1,639
+67% +$558K
IQV icon
659
IQVIA
IQV
$35.6B
$1.35M 0.01%
7,887
-162
-2% -$31.6K
IBTA icon
660
Ibotta
IBTA
$638M
$1.34M 0.01%
44,773
+225
+0.5% +$5.26K
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.01%
44,339
-6,642
-13% -$208K
CF icon
662
CF Industries
CF
$18.4B
$1.33M 0.01%
10,259
+762
+8% +$77.7K
MTD icon
663
Mettler-Toledo International
MTD
$27B
$1.33M 0.01%
1,054
+51
+5% +$68.8K
TOLZ icon
664
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.33M 0.01%
22,165
-4,672
-17% -$273K
FIX icon
665
Comfort Systems
FIX
$60.9B
$1.32M 0.01%
960
+230
+32% +$292K
PRU icon
666
Prudential Financial
PRU
$42.3B
$1.32M 0.01%
13,526
-3,634
-21% -$376K
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.32M 0.01%
20,317
-215
-1% -$14.3K
DTE icon
668
DTE Energy
DTE
$30.6B
$1.31M 0.01%
8,988
+1,197
+15% +$168K
BMRC icon
669
Bank of Marin Bancorp
BMRC
$491M
$1.31M 0.01%
+50,942
New +$1.32M
CMF icon
670
iShares California Muni Bond ETF
CMF
$4.56B
$1.3M 0.01%
22,960
+2,906
+14% +$168K
AME icon
671
Ametek
AME
$55.7B
$1.3M 0.01%
6,051
+113
+2% +$25.1K
NTAP icon
672
NetApp
NTAP
$33.3B
$1.29M 0.01%
12,639
+2,838
+29% +$288K
AOA icon
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.29M 0.01%
14,624
-103
-0.7% -$9.38K
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$4.6B
$1.29M 0.01%
22,573
+4,789
+27% +$275K
SGDM icon
675
Sprott Gold Miners ETF
SGDM
$553M
$1.29M 0.01%
17,031
-4,762
-22% -$384K
25 26
27
28 29

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IG
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EIP
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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.