We are live on ! Find out more
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
CASY icon
901
Casey's General Stores
CASY
$28B
$718K ﹤0.01%
987
-1,078
-52% -$702K
GPN icon
902
Global Payments
GPN
$24.3B
$715K ﹤0.01%
10,630
+4,486
+73% +$331K
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$708K ﹤0.01%
8,926
-140,049
-94% -$11.3M
SMLV icon
904
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$708K ﹤0.01%
5,158
-162
-3% -$22.5K
IP icon
905
International Paper
IP
$20.8B
$707K ﹤0.01%
19,817
+2,276
+13% +$94.6K
RIO icon
906
Rio Tinto
RIO
$168B
$706K ﹤0.01%
7,567
-436
-5% -$39.7K
CINF icon
907
Cincinnati Financial
CINF
$26.4B
$704K ﹤0.01%
4,477
+1,110
+33% +$180K
GLP icon
908
Global Partners
GLP
$1.71B
$702K ﹤0.01%
16,663
+257
+2% +$11.9K
APO icon
909
Apollo Global Management
APO
$79.7B
$701K ﹤0.01%
6,291
-1,526
-20% -$189K
IBKR icon
910
Interactive Brokers
IBKR
$43.4B
$700K ﹤0.01%
10,444
+4,551
+77% +$325K
WPC icon
911
W.P. Carey
WPC
$16.1B
$699K ﹤0.01%
10,289
+4,947
+93% +$347K
VRSN icon
912
VeriSign
VRSN
$26.4B
$697K ﹤0.01%
2,806
+272
+11% +$64.7K
GLDM icon
913
SPDR Gold MiniShares Trust
GLDM
$31B
$695K ﹤0.01%
7,497
-480
-6% -$46.3K
GAUG icon
914
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$693K ﹤0.01%
17,885
– –
SSPY icon
915
Syntax Stratified LargeCap ETF
SSPY
$132M
$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
$56.4B
$692K ﹤0.01%
3,513
+521
+17% +$115K
META icon
918
PUT
Meta Platforms (Facebook)
META
$1.47T
$687K ﹤0.01%
1,200
-400
-25% -$256K
AIQ icon
919
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$686K ﹤0.01%
14,700
+897
+6% +$45K
BFEB icon
920
Innovator US Equity Buffer ETF February
BFEB
$263M
$685K ﹤0.01%
14,358
+9,190
+178% +$450K
ZBH icon
921
Zimmer Biomet
ZBH
$19.2B
$677K ﹤0.01%
7,485
+3,109
+71% +$285K
BSCS icon
922
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$676K ﹤0.01%
33,105
+3,490
+12% +$71.7K
CRWV
923
CoreWeave
CRWV
$46.5B
$674K ﹤0.01%
8,706
+677
+8% +$58.8K
PNW icon
924
Pinnacle West Capital
PNW
$11.8B
$674K ﹤0.01%
+6,693
New +$646K
COHR icon
925
Coherent
COHR
$54.7B
$672K ﹤0.01%
2,823
+16
+0.6% +$3.66K
35 36
37
38 39

Similar funds

WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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.