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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.9M 0.36%
271,341
-37,111
-12% -$8.3M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$58.6M 0.36%
1,912,047
+56,259
+3% +$1.71M
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$58M 0.36%
319,444
+732
+0.2% +$141K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$57.8M 0.36%
574,363
-7,970
-1% -$814K
LLY icon
55
Eli Lilly
LLY
$1.07T
$55.7M 0.34%
60,590
+264
+0.4% +$268K
ABBV icon
56
AbbVie
ABBV
$458B
$55.5M 0.34%
255,395
+2,802
+1% +$622K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.6M 0.34%
490,483
+476,533
+3,416% +$56M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$53.7M 0.33%
605,036
-74,678
-11% -$6.85M
CVX icon
59
Chevron
CVX
$388B
$53.4M 0.33%
258,043
+670
+0.3% +$122K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51.5M 0.32%
214,260
+2,055
+1% +$516K
PG icon
61
Procter & Gamble
PG
$343B
$51.3M 0.32%
355,010
+69,016
+24% +$10.5M
XOM icon
62
ExxonMobil
XOM
$651B
$50.5M 0.31%
297,404
+11,027
+4% +$1.61M
SBUX icon
63
Starbucks
SBUX
$118B
$50.3M 0.31%
561,518
-32,300
-5% -$3.06M
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$49.7M 0.31%
1,516,138
+24,615
+2% +$845K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49.6M 0.3%
1,625,488
-37,795
-2% -$1.18M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.8M 0.29%
1,861,938
-42,050
-2% -$1.13M
HD icon
67
Home Depot
HD
$332B
$46.4M 0.29%
141,165
-6,396
-4% -$2.33M
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46M 0.28%
922,432
+57,107
+7% +$2.87M
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16B
$45.9M 0.28%
884,009
-111,466
-11% -$5.88M
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$45.6M 0.28%
1,258,967
+8,005
+0.6% +$305K
MDT icon
71
Medtronic
MDT
$107B
$45.3M 0.28%
522,544
+17,509
+3% +$1.68M
QCOM icon
72
Qualcomm
QCOM
$176B
$44.5M 0.27%
345,188
-12,319
-3% -$1.8M
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$43.2M 0.27%
142,837
-5,906
-4% -$1.86M
IBTG icon
74
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$42.6M 0.26%
1,859,979
+173,679
+10% +$3.98M
PEP icon
75
PepsiCo
PEP
$186B
$42.1M 0.26%
271,146
-1,595
-0.6% -$249K
1 2
3
4 5

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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.