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
HYDB icon
826
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$842K 0.01%
18,159
-1,618
-8% -$76.4K
CHTR icon
827
Charter Communications
CHTR
$15.7B
$840K 0.01%
3,891
+159
+4% +$34.4K
TNL icon
828
Travel + Leisure Co
TNL
$4.68B
$840K 0.01%
+12,139
New +$876K
HEDJ icon
829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$838K 0.01%
16,016
-800
-5% -$43.2K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$838K 0.01%
6,328
+3
+0% +$411
KVUE icon
831
Kenvue
KVUE
$37.4B
$836K 0.01%
48,496
+3,882
+9% +$69.1K
AXON
832
Axon Enterprise
AXON
$42.4B
$835K 0.01%
1,967
+460
+31% +$239K
ARE icon
833
Alexandria Real Estate Equities
ARE
$8.96B
$834K 0.01%
17,970
+9,310
+108% +$491K
NTRA icon
834
Natera
NTRA
$37B
$830K 0.01%
4,150
+1,799
+77% +$387K
USFD icon
835
US Foods
USFD
$21.9B
$830K 0.01%
8,998
+2,495
+38% +$221K
VDE icon
836
Vanguard Energy ETF
VDE
$9.87B
$823K 0.01%
4,758
+16
+0.3% +$2.42K
ESS icon
837
Essex Property Trust
ESS
$18.7B
$822K 0.01%
3,395
+836
+33% +$211K
KNRG
838
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$817K 0.01%
+32,193
New +$834K
HALO icon
839
Halozyme
HALO
$9.66B
$817K 0.01%
12,639
-3,420
-21% -$241K
TROW icon
840
T. Rowe Price
TROW
$25.5B
$815K 0.01%
9,045
+3,368
+59% +$326K
DOCU
841
DocuSign
DOCU
$10.1B
$809K 0.01%
17,056
+11,172
+190% +$572K
NI icon
842
NiSource
NI
$22B
$807K 0.01%
17,299
+11,067
+178% +$499K
DECK icon
843
Deckers Outdoor
DECK
$13.6B
$807K 0.01%
8,060
+3,394
+73% +$364K
FTI icon
844
TechnipFMC
FTI
$29.9B
$806K 0.01%
11,663
+3,641
+45% +$219K
TOL icon
845
Toll Brothers
TOL
$14.1B
$806K 0.01%
5,907
+3,136
+113% +$460K
CRH icon
846
CRH
CRH
$68.7B
$805K 0.01%
7,658
+112
+1% +$13.2K
AMCR icon
847
Amcor
AMCR
$20.9B
$804K ﹤0.01%
20,224
+5,027
+33% +$222K
OTIS icon
848
Otis Worldwide
OTIS
$27.9B
$803K ﹤0.01%
10,420
-1,595
-13% -$140K
PMBS
849
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$802K ﹤0.01%
+16,185
New +$809K
SNA icon
850
Snap-on
SNA
$21.1B
$801K ﹤0.01%
2,206
+399
+22% +$148K
32 33
34
35 36

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.