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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
SLYG icon
776
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$953K 0.01%
9,860
-315
-3% -$31.2K
CCL icon
777
Carnival Corporation Ltd
CCL
$33.9B
$951K 0.01%
36,731
+5,230
+17% +$153K
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$950K 0.01%
19,008
-5,241
-22% -$263K
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$943K 0.01%
8,662
-219
-2% -$24.1K
AOR icon
780
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$943K 0.01%
14,654
-6,557
-31% -$432K
VMC icon
781
Vulcan Materials
VMC
$35.6B
$938K 0.01%
3,444
+792
+30% +$233K
MAS icon
782
Masco
MAS
$14.4B
$938K 0.01%
15,531
+805
+5% +$54.4K
PRF icon
783
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$934K 0.01%
19,652
-707
-3% -$34.4K
UBSI icon
784
United Bankshares
UBSI
$6.48B
$934K 0.01%
22,560
+28
+0.1% +$1.16K
AHR icon
785
American Healthcare REIT
AHR
$12.1B
$933K 0.01%
19,776
+5,497
+38% +$272K
PKG icon
786
Packaging Corp of America
PKG
$21.4B
$932K 0.01%
4,394
+2,032
+86% +$453K
HOOD icon
787
Robinhood
HOOD
$93.7B
$929K 0.01%
13,402
-162
-1% -$14.2K
WST icon
788
West Pharmaceutical
WST
$23.7B
$926K 0.01%
3,693
+58
+2% +$14.4K
RGA icon
789
Reinsurance Group of America
RGA
$16B
$925K 0.01%
4,530
+869
+24% +$180K
DOC icon
790
Healthpeak Properties
DOC
$14.5B
$922K 0.01%
56,145
+5,660
+11% +$97K
ALSN icon
791
Allison Transmission
ALSN
$10.4B
$921K 0.01%
+7,865
New +$894K
BNDX icon
792
Vanguard Total International Bond ETF
BNDX
$82.5B
$920K 0.01%
19,208
+5,800
+43% +$281K
SILJ icon
793
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$918K 0.01%
+30,973
New +$1.03M
FE icon
794
FirstEnergy
FE
$26.5B
$914K 0.01%
18,048
+3,310
+22% +$161K
IYG icon
795
iShares US Financial Services ETF
IYG
$2.23B
$913K 0.01%
11,019
– –
GNRC icon
796
Generac Holdings
GNRC
$10.8B
$910K 0.01%
4,658
+1,182
+34% +$227K
AVB
797
DELISTED
AvalonBay Communities
AVB
$908K 0.01%
5,557
+1,350
+32% +$236K
NEAR icon
798
iShares Short Maturity Bond ETF
NEAR
$4.96B
$907K 0.01%
17,856
+159
+0.9% +$8.12K
VMRK
799
Vivmark Residential
VMRK
$26.1B
$907K 0.01%
15,326
+733
+5% +$45.2K
KIM icon
800
Kimco Realty
KIM
$16B
$905K 0.01%
40,278
+9,518
+31% +$210K
30 31
32
33 34

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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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.