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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
CPAY icon
851
Corpay
CPAY
$24.8B
$800K ﹤0.01%
2,749
+596
+28% +$191K
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$798K ﹤0.01%
17,078
-1,928
-10% -$93.2K
PFG icon
853
Principal Financial Group
PFG
$24B
$796K ﹤0.01%
8,836
+1,292
+17% +$118K
SUSB icon
854
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$793K ﹤0.01%
31,671
-5,305
-14% -$134K
PPL
855
PPL Corp
PPL
$27.1B
$789K ﹤0.01%
20,662
+5,931
+40% +$219K
VGUS
856
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$787K ﹤0.01%
10,400
– –
KB icon
857
KB Financial Group
KB
$41.5B
$787K ﹤0.01%
7,887
+1,216
+18% +$122K
DGX icon
858
Quest Diagnostics
DGX
$25.6B
$785K ﹤0.01%
4,008
+775
+24% +$151K
DB icon
859
Deutsche Bank
DB
$67.9B
$785K ﹤0.01%
26,357
-2,798
-10% -$98.6K
THC icon
860
Tenet Healthcare
THC
$21B
$784K ﹤0.01%
4,156
+2,214
+114% +$466K
EWBC icon
861
East-West Bancorp
EWBC
$17.8B
$784K ﹤0.01%
7,339
+4,515
+160% +$509K
SCHO icon
862
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$783K ﹤0.01%
32,270
-1,048
-3% -$25.5K
CNP icon
863
CenterPoint Energy
CNP
$28.8B
$783K ﹤0.01%
18,136
+552
+3% +$22.8K
LULU icon
864
lululemon athletica
LULU
$13.4B
$781K ﹤0.01%
5,103
+1,180
+30% +$212K
MDYG icon
865
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$779K ﹤0.01%
8,117
-1,029
-11% -$101K
MAA icon
866
Mid-America Apartment Communities
MAA
$15.5B
$778K ﹤0.01%
6,367
-867
-12% -$114K
EXPD icon
867
Expeditors International
EXPD
$22.4B
$777K ﹤0.01%
5,428
-853
-14% -$130K
MSFT icon
868
PUT
Microsoft
MSFT
$2.89T
$777K ﹤0.01%
2,100
-200
-9% -$83.7K
ILMN icon
869
Illumina
ILMN
$28.7B
$774K ﹤0.01%
6,276
+1,633
+35% +$214K
DT icon
870
Dynatrace
DT
$12.7B
$772K ﹤0.01%
20,885
+11,248
+117% +$430K
AKAM icon
871
Akamai
AKAM
$16.4B
$772K ﹤0.01%
6,723
+1,120
+20% +$112K
FJUL icon
872
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$771K ﹤0.01%
14,074
+1,032
+8% +$57.7K
BABA icon
873
Alibaba
BABA
$276B
$769K ﹤0.01%
6,128
+403
+7% +$60.6K
HUBS icon
874
HubSpot
HUBS
$11.4B
$767K ﹤0.01%
3,143
+1,946
+163% +$546K
BXP icon
875
Boston Properties
BXP
$11B
$764K ﹤0.01%
14,719
-3,365
-19% -$202K
33 34
35
36 37

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EIP
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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.