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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
LUV icon
1051
Southwest Airlines
LUV
$22.2B
$523K ﹤0.01%
13,929
+4,016
+41% +$181K
CART icon
1052
Maplebear
CART
$10.4B
$521K ﹤0.01%
13,901
+7,186
+107% +$273K
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.35B
$520K ﹤0.01%
5,740
-979
-15% -$100K
FNDF icon
1054
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$520K ﹤0.01%
10,629
+3,765
+55% +$184K
DGS icon
1055
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$520K ﹤0.01%
8,650
+150
+2% +$9.17K
SKM icon
1056
SK Telecom
SKM
$13.5B
$519K ﹤0.01%
17,716
+6,885
+64% +$190K
RS icon
1057
Reliance Steel & Aluminium
RS
$20.6B
$518K ﹤0.01%
1,704
+340
+25% +$108K
EQH icon
1058
Equitable Holdings
EQH
$13.3B
$518K ﹤0.01%
13,949
+5,369
+63% +$230K
SGI
1059
Somnigroup International
SGI
$15.3B
$518K ﹤0.01%
7,001
+2,753
+65% +$239K
BSCT icon
1060
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$516K ﹤0.01%
27,684
+8,522
+44% +$160K
NVT icon
1061
nVent Electric
NVT
$24.1B
$515K ﹤0.01%
4,352
-9,927
-70% -$1.13M
NWSA icon
1062
News Corp Class A
NWSA
$14.8B
$513K ﹤0.01%
20,588
+3,301
+19% +$81.8K
SUSL icon
1063
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$513K ﹤0.01%
4,510
+1
+0% +$120
SMG icon
1064
ScottsMiracle-Gro
SMG
$4.06B
$512K ﹤0.01%
8,412
+4,203
+100% +$272K
FLS icon
1065
Flowserve
FLS
$9.29B
$508K ﹤0.01%
6,909
+987
+17% +$78.2K
VTRS icon
1066
Viatris
VTRS
$20.5B
$507K ﹤0.01%
37,531
+4,134
+12% +$57.9K
VOX icon
1067
Vanguard Communication Services ETF
VOX
$5.6B
$506K ﹤0.01%
2,810
+9
+0.3% +$1.71K
HUBB icon
1068
Hubbell
HUBB
$26.3B
$503K ﹤0.01%
1,025
+143
+16% +$70.2K
STIP icon
1069
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$503K ﹤0.01%
4,863
-10,166
-68% -$1.05M
FDEC icon
1070
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$502K ﹤0.01%
10,093
+3,093
+44% +$158K
FTDR icon
1071
Frontdoor
FTDR
$5.1B
$501K ﹤0.01%
+9,477
New +$565K
QSR icon
1072
Restaurant Brands International
QSR
$25.8B
$497K ﹤0.01%
+6,728
New +$472K
HPQ icon
1073
HP
HPQ
$24.3B
$497K ﹤0.01%
25,849
+2,845
+12% +$55.3K
LMBS icon
1074
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$494K ﹤0.01%
9,934
-3,331
-25% -$167K
INVH icon
1075
Invitation Homes
INVH
$17.6B
$492K ﹤0.01%
19,791
+10,185
+106% +$267K
41 42
43
44 45

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CCMG
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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.