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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
ESLT icon
951
Elbit Systems
ESLT
$38.1B
$637K ﹤0.01%
750
-12
-2% -$9.24K
BYD icon
952
Boyd Gaming
BYD
$6.64B
$636K ﹤0.01%
7,740
+4,668
+152% +$392K
HOLX
953
DELISTED
Hologic
HOLX
$636K ﹤0.01%
+8,414
New +$633K
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$634K ﹤0.01%
2,711
-135
-5% -$33.7K
TXRH icon
955
Texas Roadhouse
TXRH
$13.2B
$630K ﹤0.01%
3,813
-1,654
-30% -$297K
LPLA icon
956
LPL Financial
LPLA
$26.5B
$630K ﹤0.01%
2,093
-57
-3% -$19.1K
IYY icon
957
iShares Dow Jones US ETF
IYY
$2.93B
$628K ﹤0.01%
3,966
+39
+1% +$6.45K
LYG icon
958
Lloyds Banking Group
LYG
$89B
$628K ﹤0.01%
124,830
+1,867
+2% +$10.2K
KGC icon
959
Kinross Gold
KGC
$28.6B
$625K ﹤0.01%
20,481
+1,207
+6% +$39.5K
RGLD icon
960
Royal Gold
RGLD
$17.1B
$625K ﹤0.01%
+2,454
New +$652K
ASX icon
961
ASE Group
ASX
$80.2B
$624K ﹤0.01%
28,763
-2,092
-7% -$44K
ACM icon
962
Aecom
ACM
$9.12B
$621K ﹤0.01%
7,320
+1,301
+22% +$123K
DLTR icon
963
Dollar Tree
DLTR
$24.1B
$621K ﹤0.01%
5,669
-397
-7% -$48.5K
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$619K ﹤0.01%
5,643
+23
+0.4% +$2.69K
NLY icon
965
Annaly Capital Management
NLY
$16.9B
$617K ﹤0.01%
29,156
+5,338
+22% +$122K
LKQ icon
966
LKQ Corp
LKQ
$6.69B
$614K ﹤0.01%
20,904
+6,228
+42% +$200K
DFAT icon
967
Dimensional US Targeted Value ETF
DFAT
$14.6B
$611K ﹤0.01%
9,779
– –
NYT icon
968
New York Times
NYT
$11.7B
$610K ﹤0.01%
7,287
+3,197
+78% +$242K
SSO icon
969
ProShares Ultra S&P500
SSO
$7.72B
$609K ﹤0.01%
11,740
+3,120
+36% +$178K
ELS icon
970
Equity Lifestyle Properties
ELS
$12.6B
$609K ﹤0.01%
9,749
+3,534
+57% +$229K
BLMN icon
971
Bloomin' Brands
BLMN
$731M
$607K ﹤0.01%
112,349
+2,267
+2% +$14.5K
XMMO icon
972
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$607K ﹤0.01%
4,182
– –
SOLS
973
Solstice Advanced Materials
SOLS
$9.62B
$605K ﹤0.01%
7,944
+1,708
+27% +$117K
OGE icon
974
OGE Energy
OGE
$10.2B
$605K ﹤0.01%
+12,607
New +$577K
NTR icon
975
Nutrien
NTR
$32.4B
$601K ﹤0.01%
7,964
+107
+1% +$7.63K
37 38
39
40 41

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IG
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EIP
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Diamond Hill Capital Management
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AIMCA
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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.