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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
TKR icon
1076
Timken Company
TKR
$8.37B
$491K ﹤0.01%
4,882
+1,916
+65% +$190K
TDY icon
1077
Teledyne Technologies
TDY
$28.8B
$491K ﹤0.01%
811
+279
+52% +$174K
VOD icon
1078
Vodafone
VOD
$37.1B
$490K ﹤0.01%
32,619
+5,097
+19% +$74.5K
PK icon
1079
Park Hotels & Resorts
PK
$3.19B
$490K ﹤0.01%
+46,509
New +$514K
PEGA icon
1080
Pegasystems
PEGA
$5.95B
$490K ﹤0.01%
11,507
+7,706
+203% +$358K
WCN
1081
Waste Connections
WCN
$41.7B
$490K ﹤0.01%
3,013
+953
+46% +$159K
PSLV icon
1082
Sprott Physical Silver Trust
PSLV
$13.8B
$488K ﹤0.01%
19,000
– –
CW icon
1083
Curtiss-Wright
CW
$22B
$488K ﹤0.01%
717
-1,996
-74% -$1.33M
AVY icon
1084
Avery Dennison
AVY
$13.5B
$486K ﹤0.01%
2,815
+234
+9% +$43K
POR icon
1085
Portland General Electric
POR
$5.83B
$486K ﹤0.01%
9,206
+4,964
+117% +$255K
ADC icon
1086
Agree Realty
ADC
$9.1B
$486K ﹤0.01%
6,443
+3,578
+125% +$271K
IDCC icon
1087
InterDigital
IDCC
$8.65B
$485K ﹤0.01%
+1,607
New +$546K
CVE icon
1088
Cenovus Energy
CVE
$58.2B
$485K ﹤0.01%
18,285
+1,877
+11% +$40K
MRP
1089
Millrose Properties Inc
MRP
$5.08B
$483K ﹤0.01%
+17,261
New +$520K
AGO icon
1090
Assured Guaranty
AGO
$3.32B
$480K ﹤0.01%
+5,893
New +$503K
KDP icon
1091
Keurig Dr Pepper
KDP
$43.8B
$479K ﹤0.01%
18,198
+3,294
+22% +$92.3K
IGE icon
1092
iShares North American Natural Resources ETF
IGE
$770M
$477K ﹤0.01%
7,583
-187
-2% -$11K
MSTR icon
1093
Strategy Inc
MSTR
$50.6B
$475K ﹤0.01%
3,806
+622
+20% +$88.9K
BBH icon
1094
VanEck Biotech ETF
BBH
$460M
$474K ﹤0.01%
2,522
– –
PUK icon
1095
Prudential
PUK
$34.3B
$474K ﹤0.01%
16,667
-1,218
-7% -$37.5K
AMH icon
1096
American Homes 4 Rent
AMH
$12.1B
$470K ﹤0.01%
16,849
+9,415
+127% +$285K
SBSW icon
1097
Sibanye-Stillwater
SBSW
$8.56B
$470K ﹤0.01%
38,120
-438
-1% -$6.82K
TD icon
1098
Toronto Dominion Bank
TD
$199B
$469K ﹤0.01%
5,022
+255
+5% +$24.3K
DJAN icon
1099
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$468K ﹤0.01%
11,000
– –
FFEB icon
1100
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$466K ﹤0.01%
8,340
+1,045
+14% +$59.5K
42 43
44
45 46

Similar funds

WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
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.