We are live on ! Find out more
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
AGNC icon
1001
AGNC Investment
AGNC
$12.4B
$568K ﹤0.01%
56,596
+42,768
+309% +$473K
GL icon
1002
Globe Life
GL
$13.5B
$567K ﹤0.01%
4,077
+431
+12% +$60.8K
EFSI
1003
Eagle Financial Services Inc
EFSI
$217M
$566K ﹤0.01%
16,192
– –
CNQ icon
1004
Canadian Natural Resources
CNQ
$93.4B
$566K ﹤0.01%
11,611
-153
-1% -$6.29K
BPOP icon
1005
Popular Inc
BPOP
$10.9B
$565K ﹤0.01%
4,208
+48
+1% +$6.44K
RRC icon
1006
Range Resources
RRC
$8.85B
$564K ﹤0.01%
+12,493
New +$487K
INCY icon
1007
Incyte
INCY
$23.7B
$563K ﹤0.01%
5,987
+536
+10% +$53.5K
XBI icon
1008
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$561K ﹤0.01%
4,392
+392
+10% +$48.9K
RACE icon
1009
Ferrari
RACE
$66.8B
$560K ﹤0.01%
1,654
+90
+6% +$31.5K
TSN icon
1010
Tyson Foods
TSN
$21.4B
$556K ﹤0.01%
8,673
+4,416
+104% +$274K
FHN icon
1011
First Horizon
FHN
$12.1B
$555K ﹤0.01%
24,381
+1,189
+5% +$28.4K
EWC icon
1012
iShares MSCI Canada ETF
EWC
$6.13B
$554K ﹤0.01%
10,113
+1,127
+13% +$62.6K
CHRD icon
1013
Chord Energy
CHRD
$7.42B
$553K ﹤0.01%
+3,892
New +$424K
SUI icon
1014
Sun Communities
SUI
$15B
$553K ﹤0.01%
4,393
+1,996
+83% +$258K
GAM
1015
General American Investors Company
GAM
$1.54B
$552K ﹤0.01%
8,345
– –
CDW icon
1016
CDW
CDW
$17.6B
$552K ﹤0.01%
4,563
+1,196
+36% +$151K
ALLE icon
1017
Allegion
ALLE
$13.4B
$552K ﹤0.01%
3,799
+1,410
+59% +$225K
LDUR icon
1018
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$552K ﹤0.01%
+5,763
New +$553K
ROL icon
1019
Rollins
ROL
$18.8B
$551K ﹤0.01%
10,317
+3,884
+60% +$231K
VCLT icon
1020
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$550K ﹤0.01%
7,385
-74
-1% -$5.62K
GWRE icon
1021
Guidewire Software
GWRE
$12.4B
$548K ﹤0.01%
3,661
-805
-18% -$122K
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.6B
$547K ﹤0.01%
6,351
+1,944
+44% +$181K
CRWD icon
1023
PUT
CrowdStrike
CRWD
$183B
$547K ﹤0.01%
5,600
– –
ISCB icon
1024
iShares Morningstar Small-Cap ETF
ISCB
$283M
$546K ﹤0.01%
8,392
+80
+1% +$5.41K
FOXA icon
1025
Fox Class A
FOXA
$23.8B
$544K ﹤0.01%
9,321
+1,804
+24% +$115K
39 40
41
42 43

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.