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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
DASH icon
801
DoorDash
DASH
$103B
$900K 0.01%
5,997
-726
-11% -$134K
NWG icon
802
NatWest
NWG
$73B
$900K 0.01%
60,427
-4,442
-7% -$73.8K
A icon
803
Agilent Technologies
A
$43.4B
$899K 0.01%
7,891
+1,527
+24% +$194K
GJUL icon
804
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$895K 0.01%
21,947
– –
ORI icon
805
Old Republic International
ORI
$10.2B
$893K 0.01%
22,377
+13,549
+153% +$557K
CMS icon
806
CMS Energy
CMS
$21.4B
$889K 0.01%
11,465
+2,362
+26% +$175K
XMLV icon
807
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$886K 0.01%
14,061
-235
-2% -$15.2K
LEN icon
808
Lennar Class A
LEN
$20.8B
$877K 0.01%
10,103
+677
+7% +$73.2K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$875K 0.01%
6,002
-85
-1% -$12.8K
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$874K 0.01%
12,766
+6,213
+95% +$438K
NOV icon
811
NOV
NOV
$7.48B
$874K 0.01%
46,464
+16,792
+57% +$315K
BCS icon
812
Barclays
BCS
$90.2B
$873K 0.01%
41,235
-4,644
-10% -$113K
VLTO icon
813
Veralto
VLTO
$24B
$872K 0.01%
9,867
+2,923
+42% +$278K
VRSK icon
814
Verisk Analytics
VRSK
$25B
$867K 0.01%
4,570
+614
+16% +$125K
JKHY icon
815
Jack Henry & Associates
JKHY
$12.1B
$867K 0.01%
5,486
-675
-11% -$116K
POST icon
816
Post Holdings
POST
$3.87B
$865K 0.01%
8,751
+3,837
+78% +$391K
FIVE icon
817
Five Below
FIVE
$13.4B
$862K 0.01%
+3,773
New +$790K
URA icon
818
Global X Uranium ETF
URA
$6.39B
$859K 0.01%
+17,737
New +$923K
UBS icon
819
UBS Group
UBS
$168B
$859K 0.01%
21,976
-429
-2% -$18.4K
IFF icon
820
International Flavors & Fragrances
IFF
$22.4B
$857K 0.01%
11,810
+3,268
+38% +$240K
EGP icon
821
EastGroup Properties
EGP
$10.8B
$856K 0.01%
4,626
+1,132
+32% +$211K
BR icon
822
Broadridge
BR
$20.9B
$855K 0.01%
5,262
+940
+22% +$179K
P
823
Everpure Inc
P
$31B
$850K 0.01%
14,395
-11,199
-44% -$759K
REG icon
824
Regency Centers
REG
$13.8B
$848K 0.01%
11,212
+4,119
+58% +$307K
PHYS icon
825
Sprott Physical Gold
PHYS
$16B
$847K 0.01%
23,901
+83
+0.3% +$3.07K
31 32
33
34 35

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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.