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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
CPAY icon
851
Corpay
CPAY
$26.8B
$800K ﹤0.01%
2,749
+596
+28% +$191K
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$798K ﹤0.01%
17,078
-1,928
-10% -$93.2K
PFG icon
853
Principal Financial Group
PFG
$23.9B
$796K ﹤0.01%
8,836
+1,292
+17% +$118K
SUSB icon
854
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$793K ﹤0.01%
31,671
-5,305
-14% -$134K
PPL
855
PPL Corp
PPL
$25.7B
$789K ﹤0.01%
20,662
+5,931
+40% +$219K
VGUS
856
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$787K ﹤0.01%
10,400
– –
KB icon
857
KB Financial Group
KB
$43.6B
$787K ﹤0.01%
7,887
+1,216
+18% +$122K
DGX icon
858
Quest Diagnostics
DGX
$26.8B
$785K ﹤0.01%
4,008
+775
+24% +$151K
DB icon
859
Deutsche Bank
DB
$75.8B
$785K ﹤0.01%
26,357
-2,798
-10% -$98.6K
THC icon
860
Tenet Healthcare
THC
$21.5B
$784K ﹤0.01%
4,156
+2,214
+114% +$466K
EWBC icon
861
East-West Bancorp
EWBC
$17.7B
$784K ﹤0.01%
7,339
+4,515
+160% +$509K
SCHO icon
862
Schwab Short-Term US Treasury ETF
SCHO
$13B
$783K ﹤0.01%
32,270
-1,048
-3% -$25.5K
CNP icon
863
CenterPoint Energy
CNP
$25.8B
$783K ﹤0.01%
18,136
+552
+3% +$22.8K
LULU icon
864
lululemon athletica
LULU
$13.7B
$781K ﹤0.01%
5,103
+1,180
+30% +$212K
MDYG icon
865
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$779K ﹤0.01%
8,117
-1,029
-11% -$101K
MAA icon
866
Mid-America Apartment Communities
MAA
$15B
$778K ﹤0.01%
6,367
-867
-12% -$114K
EXPD icon
867
Expeditors International
EXPD
$24.8B
$777K ﹤0.01%
5,428
-853
-14% -$130K
MSFT icon
868
PUT
Microsoft
MSFT
$3.81T
$777K ﹤0.01%
2,100
-200
-9% -$83.7K
ILMN icon
869
Illumina
ILMN
$32.6B
$774K ﹤0.01%
6,276
+1,633
+35% +$214K
DT icon
870
Dynatrace
DT
$15.5B
$772K ﹤0.01%
20,885
+11,248
+117% +$430K
AKAM icon
871
Akamai
AKAM
$15.4B
$772K ﹤0.01%
6,723
+1,120
+20% +$112K
FJUL icon
872
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$771K ﹤0.01%
14,074
+1,032
+8% +$57.7K
BABA icon
873
Alibaba
BABA
$296B
$769K ﹤0.01%
6,128
+403
+7% +$60.6K
HUBS icon
874
HubSpot
HUBS
$13B
$767K ﹤0.01%
3,143
+1,946
+163% +$546K
BXP icon
875
Boston Properties
BXP
$11.1B
$764K ﹤0.01%
14,719
-3,365
-19% -$202K
33 34
35
36 37

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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.