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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
FICO icon
1151
Fair Isaac
FICO
$29.8B
$424K ﹤0.01%
397
-392
-50% -$538K
PR
1152
Permian Resources
PR
$17.3B
$423K ﹤0.01%
+19,858
New +$343K
NDSN icon
1153
Nordson
NDSN
$16.4B
$420K ﹤0.01%
1,577
+468
+42% +$129K
XTEN icon
1154
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$418K ﹤0.01%
+9,119
New +$423K
ETH
1155
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$418K ﹤0.01%
21,043
+965
+5% +$21.9K
CRBN icon
1156
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$418K ﹤0.01%
1,875
– –
ALNT icon
1157
Allient
ALNT
$1.42B
$417K ﹤0.01%
7,051
– –
DES icon
1158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$416K ﹤0.01%
11,584
+499
+5% +$18K
NMR icon
1159
Nomura Holdings
NMR
$28.4B
$416K ﹤0.01%
52,736
-5,086
-9% -$43.8K
ERIC icon
1160
Ericsson
ERIC
$31.4B
$415K ﹤0.01%
36,786
+2,854
+8% +$30.9K
FWONA icon
1161
Liberty Media Series A
FWONA
$22.6B
$413K ﹤0.01%
+5,293
New +$423K
GNTX icon
1162
Gentex
GNTX
$4.8B
$413K ﹤0.01%
18,906
+5,783
+44% +$134K
IOT icon
1163
Samsara
IOT
$20.6B
$412K ﹤0.01%
+13,013
New +$397K
EXE
1164
Expand Energy Corp
EXE
$21.9B
$412K ﹤0.01%
+3,751
New +$400K
VOOG icon
1165
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$411K ﹤0.01%
6,054
+162
+3% +$11.7K
RYAAY icon
1166
Ryanair
RYAAY
$30.2B
$410K ﹤0.01%
7,099
+3,367
+90% +$222K
ARW icon
1167
Arrow Electronics
ARW
$10.6B
$410K ﹤0.01%
2,859
+970
+51% +$133K
CALF icon
1168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$410K ﹤0.01%
9,130
-1,231
-12% -$56K
BKH icon
1169
Black Hills Corp
BKH
$5.7B
$409K ﹤0.01%
5,895
+379
+7% +$27.3K
ZS icon
1170
Zscaler
ZS
$23.7B
$408K ﹤0.01%
2,908
+903
+45% +$160K
SSNC icon
1171
SS&C Technologies
SSNC
$18.2B
$407K ﹤0.01%
6,021
+476
+9% +$36.6K
PTC icon
1172
PTC
PTC
$14.3B
$407K ﹤0.01%
2,855
+1,695
+146% +$268K
ELAN icon
1173
Elanco Animal Health
ELAN
$12.6B
$406K ﹤0.01%
+16,985
New +$415K
BMO icon
1174
Bank of Montreal
BMO
$124B
$406K ﹤0.01%
2,999
+217
+8% +$30.1K
UVSP icon
1175
Univest Financial
UVSP
$1.23B
$406K ﹤0.01%
11,846
+97
+0.8% +$3.28K
45 46
47
48 49

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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.