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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
WEC icon
751
WEC Energy
WEC
$34.6B
$1.02M 0.01%
8,782
+1,262
+17% +$142K
VIK icon
752
Viking Holdings
VIK
$39.5B
$1.02M 0.01%
13,827
-841
-6% -$61.5K
EMN icon
753
Eastman Chemical
EMN
$8.35B
$1.02M 0.01%
13,311
+4,955
+59% +$357K
MDB icon
754
MongoDB
MDB
$35.9B
$1.02M 0.01%
4,148
+379
+10% +$127K
ITA icon
755
iShares US Aerospace & Defense ETF
ITA
$14B
$1.01M 0.01%
4,627
-100,806
-96% -$23.6M
EA
756
DELISTED
Electronic Arts
EA
$998K 0.01%
4,897
+203
+4% +$41K
JHG
757
DELISTED
Janus Henderson
JHG
$998K 0.01%
19,427
+9,579
+97% +$474K
UNM icon
758
Unum
UNM
$14.7B
$998K 0.01%
13,659
+4,263
+45% +$318K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$42.5B
$996K 0.01%
33,074
-1,337
-4% -$43K
INDA icon
760
iShares MSCI India ETF
INDA
$6.61B
$996K 0.01%
21,255
-19,886
-48% -$1.02M
BBN icon
761
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$995K 0.01%
61,511
-374
-0.6% -$6.09K
EQNR icon
762
Equinor
EQNR
$98.2B
$990K 0.01%
23,464
+266
+1% +$8.02K
WTRG icon
763
Essential Utilities
WTRG
$11.7B
$988K 0.01%
24,531
+13,899
+131% +$547K
VLUE icon
764
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$986K 0.01%
6,928
+46
+0.7% +$6.75K
GPC icon
765
Genuine Parts
GPC
$19B
$984K 0.01%
9,303
-1,132
-11% -$140K
OMC icon
766
Omnicom Group
OMC
$24.2B
$983K 0.01%
13,059
+62
+0.5% +$4.81K
TXT icon
767
Textron
TXT
$14.3B
$981K 0.01%
11,209
+571
+5% +$53.3K
HSY icon
768
Hershey
HSY
$36B
$978K 0.01%
4,704
+795
+20% +$168K
NRG icon
769
NRG Energy
NRG
$23.4B
$974K 0.01%
6,667
+2,841
+74% +$447K
BN icon
770
Brookfield
BN
$92.3B
$964K 0.01%
23,831
-72
-0.3% -$3.19K
STLD icon
771
Steel Dynamics
STLD
$33.6B
$962K 0.01%
5,347
+502
+10% +$91.4K
VUSB icon
772
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$961K 0.01%
19,312
-1
-0% -$50
PPG icon
773
PPG Industries
PPG
$25.4B
$960K 0.01%
8,986
+1,776
+25% +$201K
XYZ
774
Block Inc
XYZ
$50.2B
$958K 0.01%
15,919
+3,895
+32% +$237K
VEEV icon
775
Veeva Systems
VEEV
$44.9B
$953K 0.01%
5,425
+4,205
+345% +$826K
29 30
31
32 33

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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.