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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
CASY icon
901
Casey's General Stores
CASY
$31.6B
$718K ﹤0.01%
987
-1,078
-52% -$702K
GPN icon
902
Global Payments
GPN
$23B
$715K ﹤0.01%
10,630
+4,486
+73% +$331K
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$708K ﹤0.01%
8,926
-140,049
-94% -$11.3M
SMLV icon
904
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$708K ﹤0.01%
5,158
-162
-3% -$22.5K
IP icon
905
International Paper
IP
$22.5B
$707K ﹤0.01%
19,817
+2,276
+13% +$94.6K
RIO icon
906
Rio Tinto
RIO
$150B
$706K ﹤0.01%
7,567
-436
-5% -$39.7K
CINF icon
907
Cincinnati Financial
CINF
$28.5B
$704K ﹤0.01%
4,477
+1,110
+33% +$180K
GLP icon
908
Global Partners
GLP
$1.64B
$702K ﹤0.01%
16,663
+257
+2% +$11.9K
APO icon
909
Apollo Global Management
APO
$71.6B
$701K ﹤0.01%
6,291
-1,526
-20% -$189K
IBKR icon
910
Interactive Brokers
IBKR
$41.1B
$700K ﹤0.01%
10,444
+4,551
+77% +$325K
WPC icon
911
W.P. Carey
WPC
$17B
$699K ﹤0.01%
10,289
+4,947
+93% +$347K
VRSN icon
912
VeriSign
VRSN
$24.8B
$697K ﹤0.01%
2,806
+272
+11% +$64.7K
GLDM icon
913
SPDR Gold MiniShares Trust
GLDM
$27.8B
$695K ﹤0.01%
7,497
-480
-6% -$46.3K
GAUG icon
914
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$693K ﹤0.01%
17,885
– –
SSPY icon
915
Syntax Stratified LargeCap ETF
SSPY
$128M
$692K ﹤0.01%
7,836
+4,989
+175% +$451K
CTRA
916
DELISTED
Coterra Energy
CTRA
$692K ﹤0.01%
19,696
+9,500
+93% +$286K
NXPI icon
917
NXP Semiconductors
NXPI
$67.6B
$692K ﹤0.01%
3,513
+521
+17% +$115K
META icon
918
PUT
Meta Platforms (Facebook)
META
$1.51T
$687K ﹤0.01%
1,200
-400
-25% -$256K
AIQ icon
919
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$686K ﹤0.01%
14,700
+897
+6% +$45K
BFEB icon
920
Innovator US Equity Buffer ETF February
BFEB
$252M
$685K ﹤0.01%
14,358
+9,190
+178% +$450K
ZBH icon
921
Zimmer Biomet
ZBH
$17.8B
$677K ﹤0.01%
7,485
+3,109
+71% +$285K
BSCS icon
922
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$676K ﹤0.01%
33,105
+3,490
+12% +$71.7K
CRWV
923
CoreWeave
CRWV
$38.6B
$674K ﹤0.01%
8,706
+677
+8% +$58.8K
PNW icon
924
Pinnacle West Capital
PNW
$12.8B
$674K ﹤0.01%
+6,693
New +$646K
COHR icon
925
Coherent
COHR
$53.1B
$672K ﹤0.01%
2,823
+16
+0.6% +$3.66K
35 36
37
38 39

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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.