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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
GRMN
876
Garmin
GRMN
$46.8B
$758K ﹤0.01%
3,269
-2,661
-45% -$596K
SNX icon
877
TD Synnex
SNX
$19.6B
$757K ﹤0.01%
+4,487
New +$707K
HAS icon
878
Hasbro
HAS
$12.8B
$756K ﹤0.01%
8,080
+2,404
+42% +$225K
CIEN icon
879
Ciena
CIEN
$53.4B
$755K ﹤0.01%
1,945
+493
+34% +$151K
AMPL icon
880
Amplitude
AMPL
$1.15B
$754K ﹤0.01%
110,599
+217
+0.2% +$1.79K
KHC icon
881
Kraft Heinz
KHC
$31.1B
$753K ﹤0.01%
+33,481
New +$788K
PAYC icon
882
Paycom
PAYC
$7.05B
$753K ﹤0.01%
6,193
+2,192
+55% +$293K
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$748K ﹤0.01%
18,321
+5,551
+43% +$233K
L icon
884
Loews
L
$24.4B
$748K ﹤0.01%
7,005
+809
+13% +$86.6K
SBAC icon
885
SBA Communications
SBAC
$18.3B
$747K ﹤0.01%
4,339
+1,977
+84% +$371K
AVT icon
886
Avnet
AVT
$7.25B
$746K ﹤0.01%
12,113
+3,219
+36% +$191K
LCTD icon
887
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$744K ﹤0.01%
13,457
-388
-3% -$22.1K
VOE icon
888
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$744K ﹤0.01%
4,039
+36
+0.9% +$6.72K
PCG icon
889
PG&E
PCG
$47.2B
$744K ﹤0.01%
42,327
+2,705
+7% +$46K
QQQJ icon
890
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$742K ﹤0.01%
20,492
-106
-0.5% -$4.02K
LYV icon
891
Live Nation Entertainment
LYV
$41.7B
$742K ﹤0.01%
4,864
+2,522
+108% +$382K
TTWO icon
892
Take-Two Interactive
TTWO
$45.3B
$740K ﹤0.01%
3,748
+1,222
+48% +$266K
LDOS icon
893
Leidos
LDOS
$14.5B
$736K ﹤0.01%
4,735
+757
+19% +$136K
BRO icon
894
Brown & Brown
BRO
$23.6B
$731K ﹤0.01%
11,212
-3,423
-23% -$247K
BWA icon
895
BorgWarner
BWA
$13.1B
$730K ﹤0.01%
13,446
+2,675
+25% +$141K
VNO icon
896
Vornado Realty Trust
VNO
$7.43B
$729K ﹤0.01%
28,050
+10,097
+56% +$299K
JPEF icon
897
JPMorgan Equity Focus ETF
JPEF
$1.97B
$728K ﹤0.01%
10,134
– –
CP icon
898
Canadian Pacific Kansas City
CP
$81.1B
$728K ﹤0.01%
9,249
+4,591
+99% +$363K
MKSI icon
899
MKS Inc
MKSI
$21.3B
$727K ﹤0.01%
+3,165
New +$716K
BLDR icon
900
Builders FirstSource
BLDR
$7.82B
$721K ﹤0.01%
8,752
+2,284
+35% +$244K
34 35
36
37 38

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CCMG
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IG
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EIP
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AIMCA
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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.