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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
RKLB icon
976
Rocket Lab Corp
RKLB
$41.8B
$601K ﹤0.01%
9,351
+2,686
+40% +$203K
SGVT
977
Schwab Government Money Market ETF
SGVT
$826M
$600K ﹤0.01%
+5,962
New +$600K
MKL icon
978
Markel Group
MKL
$25.2B
$595K ﹤0.01%
311
+86
+38% +$175K
SCHJ icon
979
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$594K ﹤0.01%
24,036
+21
+0.1% +$522
HEZU icon
980
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$592K ﹤0.01%
13,528
+253
+2% +$11.4K
ETHE
981
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$592K ﹤0.01%
34,701
-7,826
-18% -$153K
HST icon
982
Host Hotels & Resorts
HST
$17.1B
$591K ﹤0.01%
30,831
+13,061
+74% +$249K
UDR icon
983
UDR
UDR
$12.8B
$590K ﹤0.01%
17,469
+6,890
+65% +$253K
SSB icon
984
SouthState Bank Corp
SSB
$10.2B
$589K ﹤0.01%
6,371
+2,947
+86% +$289K
LINE
985
Lineage Inc
LINE
$9.69B
$588K ﹤0.01%
17,957
+10,251
+133% +$380K
CRL icon
986
Charles River Laboratories
CRL
$10.8B
$587K ﹤0.01%
3,400
+822
+32% +$152K
RRX icon
987
Regal Rexnord
RRX
$14B
$585K ﹤0.01%
3,122
-263
-8% -$48.9K
AEM icon
988
Agnico Eagle Mines
AEM
$73B
$583K ﹤0.01%
2,874
+1,115
+63% +$232K
OKTA icon
989
Okta
OKTA
$23.9B
$583K ﹤0.01%
7,411
+3,508
+90% +$291K
AMX icon
990
America Movil
AMX
$77.1B
$581K ﹤0.01%
22,792
+1,338
+6% +$30.5K
ZION icon
991
Zions Bancorporation
ZION
$10B
$580K ﹤0.01%
10,070
-888
-8% -$52.3K
TAK icon
992
Takeda Pharmaceutical
TAK
$55.7B
$580K ﹤0.01%
31,300
-1,339
-4% -$23.5K
GWX icon
993
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$580K ﹤0.01%
13,723
– –
CHWY icon
994
Chewy
CHWY
$8.93B
$580K ﹤0.01%
21,463
+10,510
+96% +$293K
FLRN icon
995
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$578K ﹤0.01%
+18,781
New +$578K
AMG icon
996
Affiliated Managers Group
AMG
$9.61B
$577K ﹤0.01%
2,087
+151
+8% +$45.5K
CCJ icon
997
Cameco
CCJ
$38.9B
$575K ﹤0.01%
5,291
+618
+13% +$70.7K
TXNM
998
TXNM Energy Inc
TXNM
$6.44B
$572K ﹤0.01%
9,785
+4,023
+70% +$237K
WY icon
999
Weyerhaeuser
WY
$17.2B
$568K ﹤0.01%
23,266
+7,262
+45% +$183K
GEN icon
1000
Gen Digital
GEN
$16.1B
$568K ﹤0.01%
30,162
+15,547
+106% +$360K
38 39
40
41 42

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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.