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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
DASH icon
801
DoorDash
DASH
$80.3B
$900K 0.01%
5,997
-726
-11% -$134K
NWG icon
802
NatWest
NWG
$72.8B
$900K 0.01%
60,427
-4,442
-7% -$73.8K
A icon
803
Agilent Technologies
A
$38.9B
$899K 0.01%
7,891
+1,527
+24% +$194K
GJUL icon
804
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$895K 0.01%
21,947
– –
ORI icon
805
Old Republic International
ORI
$10.5B
$893K 0.01%
22,377
+13,549
+153% +$557K
CMS icon
806
CMS Energy
CMS
$22.9B
$889K 0.01%
11,465
+2,362
+26% +$175K
XMLV icon
807
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$886K 0.01%
14,061
-235
-2% -$15.2K
LEN icon
808
Lennar Class A
LEN
$20.5B
$877K 0.01%
10,103
+677
+7% +$73.2K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$875K 0.01%
6,002
-85
-1% -$12.8K
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$874K 0.01%
12,766
+6,213
+95% +$438K
NOV icon
811
NOV
NOV
$7.35B
$874K 0.01%
46,464
+16,792
+57% +$315K
BCS icon
812
Barclays
BCS
$96.3B
$873K 0.01%
41,235
-4,644
-10% -$113K
VLTO icon
813
Veralto
VLTO
$23.2B
$872K 0.01%
9,867
+2,923
+42% +$278K
VRSK icon
814
Verisk Analytics
VRSK
$27.1B
$867K 0.01%
4,570
+614
+16% +$125K
JKHY icon
815
Jack Henry & Associates
JKHY
$10.9B
$867K 0.01%
5,486
-675
-11% -$116K
POST icon
816
Post Holdings
POST
$4.14B
$865K 0.01%
8,751
+3,837
+78% +$391K
FIVE icon
817
Five Below
FIVE
$11.5B
$862K 0.01%
+3,773
New +$790K
URA icon
818
Global X Uranium ETF
URA
$5.6B
$859K 0.01%
+17,737
New +$923K
UBS icon
819
UBS Group
UBS
$172B
$859K 0.01%
21,976
-429
-2% -$18.4K
IFF icon
820
International Flavors & Fragrances
IFF
$19.5B
$857K 0.01%
11,810
+3,268
+38% +$240K
EGP icon
821
EastGroup Properties
EGP
$11.3B
$856K 0.01%
4,626
+1,132
+32% +$211K
BR icon
822
Broadridge
BR
$17.7B
$855K 0.01%
5,262
+940
+22% +$179K
P
823
Everpure Inc
P
$24.7B
$850K 0.01%
14,395
-11,199
-44% -$759K
REG icon
824
Regency Centers
REG
$15.1B
$848K 0.01%
11,212
+4,119
+58% +$307K
PHYS icon
825
Sprott Physical Gold
PHYS
$14.7B
$847K 0.01%
23,901
+83
+0.3% +$3.07K
31 32
33
34 35

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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.