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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+64.42%
5 Year Est. Return
+67.2%
10 Year Est. Return
+226.07%
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 Miscellaneous 61.23%
2 Technology 11.61%
3 Healthcare 5.74%
4 Financials 5.2%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
676
Dollar General
DG
$27.1B
$1.28M 0.01%
10,786
-94
-0.9% -$13.4K
VIS icon
677
Vanguard Industrials ETF
VIS
$8.07B
$1.28M 0.01%
4,095
-25
-0.6% -$8.12K
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.27M 0.01%
24,910
-1,133
-4% -$58.7K
XLY icon
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.26M 0.01%
11,559
-504
-4% -$58.9K
ADM icon
680
Archer Daniels Midland
ADM
$39.3B
$1.25M 0.01%
17,254
+1,589
+10% +$107K
VTR icon
681
Ventas
VTR
$47.1B
$1.25M 0.01%
15,248
+3,054
+25% +$250K
BIIB icon
682
Biogen
BIIB
$32.3B
$1.24M 0.01%
6,786
+531
+8% +$97.8K
EL icon
683
Estee Lauder
EL
$37.4B
$1.24M 0.01%
17,327
-1,678
-9% -$171K
LNG icon
684
Cheniere Energy
LNG
$58.3B
$1.24M 0.01%
4,373
+2,436
+126% +$562K
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.23M 0.01%
+13,187
New +$1.24M
DXCM icon
686
DexCom
DXCM
$34.3B
$1.22M 0.01%
19,430
-634
-3% -$44.1K
JQUA icon
687
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.22M 0.01%
19,898
-55
-0.3% -$3.49K
PSA icon
688
Public Storage
PSA
$58.5B
$1.22M 0.01%
4,490
+804
+22% +$231K
EXR icon
689
Extra Space Storage
EXR
$30.2B
$1.21M 0.01%
9,239
+1,660
+22% +$234K
TPSC icon
690
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$1.21M 0.01%
28,410
+2,092
+8% +$91.2K
ISMD icon
691
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.2M 0.01%
30,088
+2,441
+9% +$100K
IGF icon
692
iShares Global Infrastructure ETF
IGF
$10.4B
$1.2M 0.01%
+17,959
New +$1.18M
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.19M 0.01%
12,734
+74
+0.6% +$7.11K
DMXF icon
694
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.19M 0.01%
+15,872
New +$1.24M
IWS icon
695
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.01%
8,165
-219
-3% -$32.5K
EXPE icon
696
Expedia Group
EXPE
$39.5B
$1.19M 0.01%
5,146
+1,991
+63% +$489K
COIN icon
697
Coinbase
COIN
$47.1B
$1.18M 0.01%
6,784
-35
-0.5% -$6.89K
EME icon
698
Emcor
EME
$32.6B
$1.18M 0.01%
1,604
-1,311
-45% -$954K
AVDE icon
699
Avantis International Equity ETF
AVDE
$19B
$1.18M 0.01%
13,911
+8,881
+177% +$772K
BSMV icon
700
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.17M 0.01%
56,083
+16,083
+40% +$341K
26 27
28
29 30

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DADC
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CCMG
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CNB
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PP
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.