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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
FNDX icon
1101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$464K ﹤0.01%
+16,667
New +$472K
FAPR icon
1102
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$464K ﹤0.01%
10,335
+1,065
+11% +$47.6K
CHKP icon
1103
Check Point Software Technologies
CHKP
$13.6B
$463K ﹤0.01%
3,239
-20,214
-86% -$3.38M
CAVA icon
1104
CAVA Group
CAVA
$7.52B
$462K ﹤0.01%
5,714
-2,936
-34% -$214K
CBSH icon
1105
Commerce Bancshares
CBSH
$8.49B
$461K ﹤0.01%
+9,379
New +$487K
DFAC icon
1106
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$461K ﹤0.01%
+11,870
New +$478K
IDA icon
1107
Idacorp
IDA
$8.2B
$461K ﹤0.01%
3,225
+1,545
+92% +$212K
IEX icon
1108
IDEX
IEX
$16.6B
$456K ﹤0.01%
2,408
+968
+67% +$191K
SHLD icon
1109
Global X Defense Tech ETF
SHLD
$7.12B
$456K ﹤0.01%
+6,434
New +$479K
PFGC icon
1110
Performance Food Group
PFGC
$18B
$455K ﹤0.01%
+5,314
New +$486K
BCE icon
1111
BCE
BCE
$19.8B
$455K ﹤0.01%
18,031
+1,881
+12% +$47.7K
NFG icon
1112
National Fuel Gas
NFG
$7.67B
$453K ﹤0.01%
+4,823
New +$421K
RDDT icon
1113
Reddit
RDDT
$34.5B
$453K ﹤0.01%
3,363
+1,169
+53% +$199K
FCNCA icon
1114
First Citizens BancShares
FCNCA
$24.3B
$452K ﹤0.01%
+240
New +$482K
CIBR icon
1115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$452K ﹤0.01%
7,215
-2,466
-25% -$165K
RDN icon
1116
Radian Group
RDN
$5.18B
$452K ﹤0.01%
+13,656
New +$459K
JEF icon
1117
Jefferies Financial Group
JEF
$13B
$451K ﹤0.01%
10,936
+721
+7% +$37.4K
BAM icon
1118
Brookfield Asset Management
BAM
$75.9B
$451K ﹤0.01%
10,152
+1,089
+12% +$53.2K
NOK icon
1119
Nokia
NOK
$51.8B
$451K ﹤0.01%
56,071
+8,107
+17% +$59.5K
BOKF icon
1120
BOK Financial
BOKF
$8.58B
$451K ﹤0.01%
+3,519
New +$452K
CBT icon
1121
Cabot Corp
CBT
$4.61B
$448K ﹤0.01%
5,943
+2,606
+78% +$189K
ONEY icon
1122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$445K ﹤0.01%
+3,699
New +$449K
CHAT icon
1123
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$444K ﹤0.01%
7,186
+1,840
+34% +$115K
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.4B
$444K ﹤0.01%
2,315
+440
+23% +$77.1K
WH icon
1125
Wyndham Hotels & Resorts
WH
$5.58B
$442K ﹤0.01%
5,436
+1,576
+41% +$124K
43 44
45
46 47

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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.