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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
BHP icon
701
BHP
BHP
$242B
$1.16M 0.01%
15,962
-284
-2% -$20.1K
ATMU icon
702
Atmus Filtration Technologies
ATMU
$3.89B
$1.16M 0.01%
20,402
-731
-3% -$43.2K
TER icon
703
Teradyne
TER
$55.5B
$1.16M 0.01%
3,907
+779
+25% +$217K
EMXC icon
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.16M 0.01%
14,719
+10,464
+246% +$841K
MLM icon
705
Martin Marietta Materials
MLM
$37.7B
$1.16M 0.01%
1,963
+166
+9% +$106K
ES icon
706
Eversource Energy
ES
$26.7B
$1.15M 0.01%
16,665
-204
-1% -$14.4K
AVEM icon
707
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.15M 0.01%
+14,262
New +$1.18M
SYF icon
708
Synchrony
SYF
$25.4B
$1.15M 0.01%
16,884
-973
-5% -$70.8K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.14M 0.01%
12,503
+78
+0.6% +$7.28K
SPOK icon
710
Spok Holdings
SPOK
$223M
$1.14M 0.01%
+104,723
New +$1.33M
CBUS icon
711
Cibus
CBUS
$126M
$1.14M 0.01%
+576,043
New +$1.48M
UAL icon
712
United Airlines
UAL
$35.9B
$1.14M 0.01%
12,383
+456
+4% +$47.8K
AEE icon
713
Ameren
AEE
$29.4B
$1.13M 0.01%
10,322
+2,088
+25% +$223K
STZ icon
714
Constellation Brands
STZ
$22.3B
$1.13M 0.01%
7,538
+929
+14% +$144K
CVNA icon
715
Carvana
CVNA
$53.3B
$1.12M 0.01%
17,885
+5,495
+44% +$408K
CNC icon
716
Centene
CNC
$32B
$1.12M 0.01%
34,312
-2,528
-7% -$104K
BSMW icon
717
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.12M 0.01%
45,276
+13,761
+44% +$348K
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.12M 0.01%
11,827
-381
-3% -$36.8K
NXT icon
719
Nextpower Inc. Common Stock
NXT
$13B
$1.12M 0.01%
9,273
+4,539
+96% +$503K
FJAN icon
720
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.12M 0.01%
22,172
+8,292
+60% +$429K
VAW icon
721
Vanguard Materials ETF
VAW
$3.11B
$1.11M 0.01%
4,945
– –
SCCO icon
722
Southern Copper
SCCO
$177B
$1.11M 0.01%
6,616
+139
+2% +$25.1K
RMD icon
723
ResMed
RMD
$34.7B
$1.11M 0.01%
4,933
-52
-1% -$13K
AES icon
724
AES
AES
$10.5B
$1.11M 0.01%
78,542
-29,389
-27% -$438K
IR icon
725
Ingersoll Rand
IR
$30.5B
$1.11M 0.01%
13,804
+1,801
+15% +$159K
27 28
29
30 31

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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
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HWM
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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 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.