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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
GRMN
876
Garmin
GRMN
$55B
$758K ﹤0.01%
3,269
-2,661
-45% -$596K
SNX icon
877
TD Synnex
SNX
$20.3B
$757K ﹤0.01%
+4,487
New +$707K
HAS icon
878
Hasbro
HAS
$13.3B
$756K ﹤0.01%
8,080
+2,404
+42% +$225K
CIEN icon
879
Ciena
CIEN
$53.6B
$755K ﹤0.01%
1,945
+493
+34% +$151K
AMPL icon
880
Amplitude
AMPL
$1.79B
$754K ﹤0.01%
110,599
+217
+0.2% +$1.79K
KHC icon
881
Kraft Heinz
KHC
$30.5B
$753K ﹤0.01%
+33,481
New +$788K
PAYC icon
882
Paycom
PAYC
$10.8B
$753K ﹤0.01%
6,193
+2,192
+55% +$293K
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$748K ﹤0.01%
18,321
+5,551
+43% +$233K
L icon
884
Loews
L
$22.4B
$748K ﹤0.01%
7,005
+809
+13% +$86.6K
SBAC icon
885
SBA Communications
SBAC
$20.3B
$747K ﹤0.01%
4,339
+1,977
+84% +$371K
AVT icon
886
Avnet
AVT
$7.27B
$746K ﹤0.01%
12,113
+3,219
+36% +$191K
LCTD icon
887
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$744K ﹤0.01%
13,457
-388
-3% -$22.1K
VOE icon
888
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$744K ﹤0.01%
4,039
+36
+0.9% +$6.72K
PCG icon
889
PG&E
PCG
$36.6B
$744K ﹤0.01%
42,327
+2,705
+7% +$46K
QQQJ icon
890
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$742K ﹤0.01%
20,492
-106
-0.5% -$4.02K
LYV icon
891
Live Nation Entertainment
LYV
$42.3B
$742K ﹤0.01%
4,864
+2,522
+108% +$382K
TTWO icon
892
Take-Two Interactive
TTWO
$44B
$740K ﹤0.01%
3,748
+1,222
+48% +$266K
LDOS icon
893
Leidos
LDOS
$17.7B
$736K ﹤0.01%
4,735
+757
+19% +$136K
BRO icon
894
Brown & Brown
BRO
$24.5B
$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
$7.13B
$729K ﹤0.01%
28,050
+10,097
+56% +$299K
JPEF icon
897
JPMorgan Equity Focus ETF
JPEF
$2.01B
$728K ﹤0.01%
10,134
– –
CP icon
898
Canadian Pacific Kansas City
CP
$82.7B
$728K ﹤0.01%
9,249
+4,591
+99% +$363K
MKSI icon
899
MKS Inc
MKSI
$17.3B
$727K ﹤0.01%
+3,165
New +$716K
BLDR icon
900
Builders FirstSource
BLDR
$7.29B
$721K ﹤0.01%
8,752
+2,284
+35% +$244K
34 35
36
37 38

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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.