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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
CLX icon
1026
Clorox
CLX
$12.4B
$543K ﹤0.01%
5,245
+1,791
+52% +$203K
EG icon
1027
Everest Group
EG
$14.5B
$542K ﹤0.01%
1,658
+941
+131% +$310K
TTD icon
1028
Trade Desk
TTD
$6.38B
$542K ﹤0.01%
23,874
+12,360
+107% +$357K
SEIC icon
1029
SEI Investments
SEIC
$13.4B
$541K ﹤0.01%
6,895
+3,879
+129% +$319K
IYM icon
1030
iShares US Basic Materials ETF
IYM
$1.03B
$540K ﹤0.01%
3,068
– –
GGG icon
1031
Graco
GGG
$12.8B
$539K ﹤0.01%
6,371
+2,121
+50% +$188K
FTV icon
1032
Fortive
FTV
$18B
$538K ﹤0.01%
9,741
+1,222
+14% +$68.5K
BG icon
1033
Bunge Global
BG
$22.2B
$538K ﹤0.01%
4,228
+1,544
+58% +$179K
NNN icon
1034
NNN REIT
NNN
$8.77B
$537K ﹤0.01%
12,784
+7,294
+133% +$314K
IYE icon
1035
iShares US Energy ETF
IYE
$1.83B
$537K ﹤0.01%
8,285
– –
KRE icon
1036
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$535K ﹤0.01%
8,216
-216
-3% -$14.6K
LVHD icon
1037
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$534K ﹤0.01%
12,549
– –
WFRD icon
1038
Weatherford International
WFRD
$6.72B
$532K ﹤0.01%
+5,629
New +$530K
CLF icon
1039
Cleveland-Cliffs
CLF
$6.63B
$531K ﹤0.01%
62,846
+9,369
+18% +$107K
INGR icon
1040
Ingredion
INGR
$6.6B
$531K ﹤0.01%
+4,713
New +$541K
ITT icon
1041
ITT
ITT
$18.1B
$531K ﹤0.01%
2,786
+594
+27% +$113K
IHG icon
1042
InterContinental Hotels
IHG
$23.9B
$530K ﹤0.01%
3,974
-294
-7% -$40.4K
RL icon
1043
Ralph Lauren
RL
$21.1B
$530K ﹤0.01%
1,541
+62
+4% +$22K
WRB icon
1044
W.R. Berkley
WRB
$25.4B
$530K ﹤0.01%
7,996
+1,204
+18% +$82.9K
LNC icon
1045
Lincoln National
LNC
$8.29B
$529K ﹤0.01%
14,896
-1,631
-10% -$62.7K
ALC icon
1046
Alcon
ALC
$34.8B
$528K ﹤0.01%
7,003
-677
-9% -$54K
NVR icon
1047
NVR
NVR
$17B
$527K ﹤0.01%
80
+35
+78% +$255K
IGV icon
1048
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$526K ﹤0.01%
6,568
-2,506
-28% -$222K
WDAY icon
1049
Workday
WDAY
$50.6B
$526K ﹤0.01%
4,046
-30,790
-88% -$4.89M
WSM icon
1050
Williams-Sonoma
WSM
$27.7B
$524K ﹤0.01%
2,873
+358
+14% +$71.5K
40 41
42
43 44

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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCMG
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 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 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.