We are live on ! Find out more
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
FHI icon
726
Federated Hermes
FHI
$4.5B
$1.11M 0.01%
19,494
+14,636
+301% +$802K
SON icon
727
Sonoco
SON
$5.8B
$1.1M 0.01%
20,374
+6,272
+44% +$323K
TYL icon
728
Tyler Technologies
TYL
$13B
$1.09M 0.01%
3,184
+1,418
+80% +$528K
PYPL icon
729
PayPal
PYPL
$49.5B
$1.09M 0.01%
24,064
-1,342
-5% -$64.8K
BUD icon
730
AB InBev
BUD
$156B
$1.09M 0.01%
15,658
+856
+6% +$61.8K
TIP icon
731
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.01%
9,808
-232
-2% -$25.7K
WTFC icon
732
Wintrust Financial
WTFC
$10.7B
$1.08M 0.01%
7,773
+3,711
+91% +$538K
ATO icon
733
Atmos Energy
ATO
$29.7B
$1.07M 0.01%
5,816
+1,330
+30% +$235K
AM icon
734
Antero Midstream
AM
$10.4B
$1.07M 0.01%
47,083
+9,773
+26% +$202K
DVA icon
735
DaVita
DVA
$15.2B
$1.07M 0.01%
6,978
+1,478
+27% +$200K
ETHA
736
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.07M 0.01%
67,550
+5,320
+9% +$96.2K
TYG
737
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.07M 0.01%
21,400
– –
MFG icon
738
Mizuho Financial
MFG
$129B
$1.06M 0.01%
133,970
-10,467
-7% -$88.6K
CBOE icon
739
Cboe Global Markets
CBOE
$30.2B
$1.06M 0.01%
3,765
-62
-2% -$17.3K
VHT icon
740
Vanguard Health Care ETF
VHT
$18.3B
$1.05M 0.01%
3,863
-100
-3% -$28.6K
CASH icon
741
Pathward Financial
CASH
$1.82B
$1.05M 0.01%
11,778
+969
+9% +$84.4K
RNR icon
742
RenaissanceRe
RNR
$13.7B
$1.05M 0.01%
3,519
+519
+17% +$151K
MELI icon
743
Mercado Libre
MELI
$92.3B
$1.04M 0.01%
599
-17
-3% -$32.8K
LITE icon
744
Lumentum
LITE
$55.4B
$1.03M 0.01%
1,470
+586
+66% +$322K
SF
745
Stifel
SF
$12.5B
$1.03M 0.01%
13,918
+227
+2% +$18K
HPE icon
746
Hewlett Packard
HPE
$63.8B
$1.03M 0.01%
43,069
+6,623
+18% +$147K
CMG icon
747
Chipotle Mexican Grill
CMG
$42.6B
$1.02M 0.01%
31,979
-4,927
-13% -$182K
GEHC icon
748
GE HealthCare
GEHC
$27.8B
$1.02M 0.01%
14,368
+1,141
+9% +$90K
JBL icon
749
Jabil
JBL
$32.6B
$1.02M 0.01%
3,847
+228
+6% +$57.4K
ON icon
750
ON Semiconductor
ON
$34.7B
$1.02M 0.01%
16,465
+1,352
+9% +$84.9K
28 29
30
31 32

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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 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.