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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
HYDB icon
826
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$842K 0.01%
18,159
-1,618
-8% -$76.4K
CHTR icon
827
Charter Communications
CHTR
$18.3B
$840K 0.01%
3,891
+159
+4% +$34.4K
TNL icon
828
Travel + Leisure Co
TNL
$4.36B
$840K 0.01%
+12,139
New +$876K
HEDJ icon
829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$838K 0.01%
16,016
-800
-5% -$43.2K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$838K 0.01%
6,328
+3
+0% +$411
KVUE icon
831
Kenvue
KVUE
$36.8B
$836K 0.01%
48,496
+3,882
+9% +$69.1K
AXON
832
Axon Enterprise
AXON
$48.8B
$835K 0.01%
1,967
+460
+31% +$239K
ARE icon
833
Alexandria Real Estate Equities
ARE
$8.87B
$834K 0.01%
17,970
+9,310
+108% +$491K
NTRA icon
834
Natera
NTRA
$47B
$830K 0.01%
4,150
+1,799
+77% +$387K
USFD icon
835
US Foods
USFD
$23.2B
$830K 0.01%
8,998
+2,495
+38% +$221K
VDE icon
836
Vanguard Energy ETF
VDE
$10.7B
$823K 0.01%
4,758
+16
+0.3% +$2.42K
ESS icon
837
Essex Property Trust
ESS
$18.3B
$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
$12B
$817K 0.01%
12,639
-3,420
-21% -$241K
TROW icon
840
T. Rowe Price
TROW
$23.7B
$815K 0.01%
9,045
+3,368
+59% +$326K
DOCU
841
DocuSign
DOCU
$12.2B
$809K 0.01%
17,056
+11,172
+190% +$572K
NI icon
842
NiSource
NI
$19.5B
$807K 0.01%
17,299
+11,067
+178% +$499K
DECK icon
843
Deckers Outdoor
DECK
$12B
$807K 0.01%
8,060
+3,394
+73% +$364K
FTI icon
844
TechnipFMC
FTI
$29.7B
$806K 0.01%
11,663
+3,641
+45% +$219K
TOL icon
845
Toll Brothers
TOL
$13.5B
$806K 0.01%
5,907
+3,136
+113% +$460K
CRH icon
846
CRH
CRH
$63.8B
$805K 0.01%
7,658
+112
+1% +$13.2K
AMCR icon
847
Amcor
AMCR
$21.6B
$804K ﹤0.01%
20,224
+5,027
+33% +$222K
OTIS icon
848
Otis Worldwide
OTIS
$27.3B
$803K ﹤0.01%
10,420
-1,595
-13% -$140K
PMBS
849
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$802K ﹤0.01%
+16,185
New +$809K
SNA icon
850
Snap-on
SNA
$20.3B
$801K ﹤0.01%
2,206
+399
+22% +$148K
32 33
34
35 36

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
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.