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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
MLI icon
926
Mueller Industries
MLI
$13.9B
$672K ﹤0.01%
12,124
+6,996
+136% +$419K
SPMB icon
927
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$670K ﹤0.01%
29,933
-9,565
-24% -$215K
MUR icon
928
Murphy Oil
MUR
$5.11B
$669K ﹤0.01%
16,229
+2,168
+15% +$73.4K
AVLC icon
929
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$669K ﹤0.01%
+8,628
New +$691K
GBIL icon
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$668K ﹤0.01%
6,671
+288
+5% +$28.8K
FSEP icon
931
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$668K ﹤0.01%
13,285
+1,106
+9% +$57K
IJK icon
932
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$663K ﹤0.01%
6,596
-120
-2% -$12.3K
MT icon
933
ArcelorMittal
MT
$56.1B
$662K ﹤0.01%
12,735
-676
-5% -$37.5K
CORZ icon
934
Core Scientific
CORZ
$5.31B
$661K ﹤0.01%
44,208
-14,419
-25% -$246K
FDS icon
935
Factset
FDS
$11B
$659K ﹤0.01%
3,037
+209
+7% +$48.8K
SHG icon
936
Shinhan Financial Group
SHG
$37.2B
$658K ﹤0.01%
10,730
+1,637
+18% +$100K
MRNA icon
937
Moderna
MRNA
$55.1B
$656K ﹤0.01%
12,916
+2,542
+25% +$119K
BSCR icon
938
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$652K ﹤0.01%
33,205
+3,010
+10% +$59.3K
IYJ icon
939
iShares US Industrials ETF
IYJ
$1.9B
$651K ﹤0.01%
4,414
+2
+0% +$309
GATX icon
940
GATX Corp
GATX
$6.27B
$649K ﹤0.01%
3,803
+1,446
+61% +$260K
EFX icon
941
Equifax
EFX
$22.8B
$647K ﹤0.01%
3,594
+200
+6% +$39.7K
HUM icon
942
Humana
HUM
$46.3B
$647K ﹤0.01%
3,729
-1,789
-32% -$367K
INSM icon
943
Insmed
INSM
$25.9B
$647K ﹤0.01%
3,954
+1,554
+65% +$239K
MEDP icon
944
Medpace
MEDP
$16.8B
$646K ﹤0.01%
+1,345
New +$689K
TECH icon
945
Bio-Techne
TECH
$11.3B
$644K ﹤0.01%
12,332
+4,745
+63% +$285K
IMMX icon
946
Immix Biopharma
IMMX
$992M
$644K ﹤0.01%
70,682
– –
MKC icon
947
McCormick & Company Non-Voting
MKC
$14.9B
$642K ﹤0.01%
12,725
+4,547
+56% +$290K
BTC
948
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$641K ﹤0.01%
21,388
+3,301
+18% +$112K
NGG icon
949
National Grid
NGG
$79.8B
$639K ﹤0.01%
7,559
-960
-11% -$82.7K
BWXT icon
950
BWX Technologies
BWXT
$14B
$639K ﹤0.01%
+3,126
New +$635K
36 37
38
39 40

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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
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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.