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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
TSLA icon
76
Tesla
TSLA
$1.24T
$41.8M 0.26%
112,543
-1,159
-1% -$477K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$41M 0.25%
384,888
-2,396
-0.6% -$272K
RTX icon
78
RTX Corp
RTX
$287B
$40.6M 0.25%
210,449
-20,597
-9% -$4.1M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$39.8M 0.24%
124,054
-179
-0.1% -$60.1K
WMT icon
80
Walmart Inc
WMT
$871B
$39M 0.24%
313,778
-83,530
-21% -$10.3M
NVO
81
Novo Nordisk
NVO
$216B
$38.7M 0.24%
1,052,622
+404,269
+62% +$19.2M
AXP icon
82
American Express
AXP
$223B
$38.6M 0.24%
127,713
-2,948
-2% -$988K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$38.6M 0.24%
894,547
+683,390
+324% +$30.4M
TSM icon
84
TSMC
TSM
$2.09T
$37M 0.23%
109,388
-3,989
-4% -$1.37M
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$36.7M 0.23%
79,662
+1,806
+2% +$914K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.1M 0.22%
535,062
-18,995
-3% -$1.32M
LOW icon
87
Lowe's Companies
LOW
$116B
$35.9M 0.22%
151,886
-1,786
-1% -$466K
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$6.3B
$35.5M 0.22%
+864,341
New +$37M
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.2M 0.22%
562,577
+2,857
+0.5% +$179K
UL icon
90
Unilever
UL
$131B
$35.2M 0.22%
617,579
+60,219
+11% +$4.04M
NFLX icon
91
Netflix
NFLX
$292B
$35M 0.22%
364,105
+132,289
+57% +$11.7M
IDEF
92
iShares Defense Industrials Active ETF
IDEF
$4.18B
$34.9M 0.21%
+1,070,854
New +$37.3M
GIGL
93
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$34.2M 0.21%
681,103
+319,982
+89% +$16.3M
HON icon
94
Honeywell
HON
$77.1B
$33.5M 0.21%
148,076
+18,193
+14% +$4.16M
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$33.3M 0.2%
752,462
-160,029
-18% -$7.62M
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$33.2M 0.2%
1,481,203
+246,251
+20% +$5.53M
SPGI icon
97
S&P Global
SPGI
$126B
$33.1M 0.2%
77,782
-10,626
-12% -$4.93M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.7M 0.2%
677,379
+94,642
+16% +$4.68M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.7M 0.2%
435,838
+12,190
+3% +$944K
MA icon
100
Mastercard
MA
$477B
$32.1M 0.2%
64,313
-5,441
-8% -$2.87M
2 3
4
5 6

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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.