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
SLYG icon
776
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$953K 0.01%
9,860
-315
-3% -$31.2K
CCL icon
777
Carnival Corporation Ltd
CCL
$37.1B
$951K 0.01%
36,731
+5,230
+17% +$153K
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$950K 0.01%
19,008
-5,241
-22% -$263K
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$943K 0.01%
8,662
-219
-2% -$24.1K
AOR icon
780
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$943K 0.01%
14,654
-6,557
-31% -$432K
VMC icon
781
Vulcan Materials
VMC
$36.9B
$938K 0.01%
3,444
+792
+30% +$233K
MAS icon
782
Masco
MAS
$16.4B
$938K 0.01%
15,531
+805
+5% +$54.4K
PRF icon
783
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$934K 0.01%
19,652
-707
-3% -$34.4K
UBSI icon
784
United Bankshares
UBSI
$6.57B
$934K 0.01%
22,560
+28
+0.1% +$1.16K
AHR icon
785
American Healthcare REIT
AHR
$11.1B
$933K 0.01%
19,776
+5,497
+38% +$272K
PKG icon
786
Packaging Corp of America
PKG
$22.5B
$932K 0.01%
4,394
+2,032
+86% +$453K
HOOD icon
787
Robinhood
HOOD
$85.9B
$929K 0.01%
13,402
-162
-1% -$14.2K
WST icon
788
West Pharmaceutical
WST
$23.3B
$926K 0.01%
3,693
+58
+2% +$14.4K
RGA icon
789
Reinsurance Group of America
RGA
$15.7B
$925K 0.01%
4,530
+869
+24% +$180K
DOC icon
790
Healthpeak Properties
DOC
$15.5B
$922K 0.01%
56,145
+5,660
+11% +$97K
ALSN icon
791
Allison Transmission
ALSN
$10.1B
$921K 0.01%
+7,865
New +$894K
BNDX icon
792
Vanguard Total International Bond ETF
BNDX
$82.2B
$920K 0.01%
19,208
+5,800
+43% +$281K
SILJ icon
793
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$918K 0.01%
+30,973
New +$1.03M
FE icon
794
FirstEnergy
FE
$28.5B
$914K 0.01%
18,048
+3,310
+22% +$161K
IYG icon
795
iShares US Financial Services ETF
IYG
$2.16B
$913K 0.01%
11,019
– –
GNRC icon
796
Generac Holdings
GNRC
$11.6B
$910K 0.01%
4,658
+1,182
+34% +$227K
AVB icon
797
AvalonBay Communities
AVB
$26.8B
$908K 0.01%
5,557
+1,350
+32% +$236K
NEAR icon
798
iShares Short Maturity Bond ETF
NEAR
$4.82B
$907K 0.01%
17,856
+159
+0.9% +$8.12K
EQR icon
799
Equity Residential
EQR
$25.2B
$907K 0.01%
15,326
+733
+5% +$45.2K
KIM icon
800
Kimco Realty
KIM
$17.8B
$905K 0.01%
40,278
+9,518
+31% +$210K
30 31
32
33 34

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.