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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
MLI icon
926
Mueller Industries
MLI
$14.2B
$672K ﹤0.01%
12,124
+6,996
+136% +$419K
SPMB icon
927
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$670K ﹤0.01%
29,933
-9,565
-24% -$215K
MUR icon
928
Murphy Oil
MUR
$5.38B
$669K ﹤0.01%
16,229
+2,168
+15% +$73.4K
AVLC icon
929
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$669K ﹤0.01%
+8,628
New +$691K
GBIL icon
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$668K ﹤0.01%
6,671
+288
+5% +$28.8K
FSEP icon
931
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$668K ﹤0.01%
13,285
+1,106
+9% +$57K
IJK icon
932
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$663K ﹤0.01%
6,596
-120
-2% -$12.3K
MT icon
933
ArcelorMittal
MT
$50.9B
$662K ﹤0.01%
12,735
-676
-5% -$37.5K
CORZ icon
934
Core Scientific
CORZ
$6.59B
$661K ﹤0.01%
44,208
-14,419
-25% -$246K
FDS icon
935
Factset
FDS
$9.46B
$659K ﹤0.01%
3,037
+209
+7% +$48.8K
SHG icon
936
Shinhan Financial Group
SHG
$33.6B
$658K ﹤0.01%
10,730
+1,637
+18% +$100K
MRNA icon
937
Moderna
MRNA
$22.1B
$656K ﹤0.01%
12,916
+2,542
+25% +$119K
BSCR icon
938
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$652K ﹤0.01%
33,205
+3,010
+10% +$59.3K
IYJ icon
939
iShares US Industrials ETF
IYJ
$2B
$651K ﹤0.01%
4,414
+2
+0% +$309
GATX icon
940
GATX Corp
GATX
$6.52B
$649K ﹤0.01%
3,803
+1,446
+61% +$260K
EFX icon
941
Equifax
EFX
$20.8B
$647K ﹤0.01%
3,594
+200
+6% +$39.7K
HUM icon
942
Humana
HUM
$45.8B
$647K ﹤0.01%
3,729
-1,789
-32% -$367K
INSM icon
943
Insmed
INSM
$22.7B
$647K ﹤0.01%
3,954
+1,554
+65% +$239K
MEDP icon
944
Medpace
MEDP
$16.5B
$646K ﹤0.01%
+1,345
New +$689K
TECH icon
945
Bio-Techne
TECH
$11.2B
$644K ﹤0.01%
12,332
+4,745
+63% +$285K
IMMX icon
946
Immix Biopharma
IMMX
$619M
$644K ﹤0.01%
70,682
– –
MKC icon
947
McCormick & Company Non-Voting
MKC
$13.6B
$642K ﹤0.01%
12,725
+4,547
+56% +$290K
BTC
948
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$641K ﹤0.01%
21,388
+3,301
+18% +$112K
NGG icon
949
National Grid
NGG
$81.6B
$639K ﹤0.01%
7,559
-960
-11% -$82.7K
BWXT icon
950
BWX Technologies
BWXT
$16.2B
$639K ﹤0.01%
+3,126
New +$635K
36 37
38
39 40

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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.