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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
GPK icon
1176
Graphic Packaging
GPK
$3.3B
$405K ﹤0.01%
+40,784
New +$514K
NBTB icon
1177
NBT Bancorp
NBTB
$2.75B
$405K ﹤0.01%
9,515
-1,554
-14% -$67.4K
ORA icon
1178
Ormat Technologies
ORA
$6.16B
$405K ﹤0.01%
+3,618
New +$420K
SOLV icon
1179
Solventum
SOLV
$13.8B
$404K ﹤0.01%
6,192
+719
+13% +$53.4K
CRS icon
1180
Carpenter Technology
CRS
$30.1B
$404K ﹤0.01%
1,025
+334
+48% +$122K
SU icon
1181
Suncor Energy
SU
$75.4B
$403K ﹤0.01%
6,096
+192
+3% +$10.6K
HIW icon
1182
Highwoods Properties
HIW
$3.72B
$403K ﹤0.01%
+18,806
New +$452K
CBZ icon
1183
CBIZ
CBZ
$2.31B
$402K ﹤0.01%
14,972
+1,638
+12% +$57.8K
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.7B
$402K ﹤0.01%
+9,057
New +$420K
FMNB icon
1185
Farmers National Banc Corp
FMNB
$908M
$401K ﹤0.01%
+30,469
New +$400K
IVZ icon
1186
Invesco
IVZ
$13.5B
$400K ﹤0.01%
16,477
+5,202
+46% +$136K
SNDR icon
1187
Schneider National
SNDR
$6.6B
$399K ﹤0.01%
15,153
+3,389
+29% +$93.8K
TRIN icon
1188
Trinity Capital
TRIN
$1.57B
$399K ﹤0.01%
27,147
– –
CALM icon
1189
Cal-Maine
CALM
$4.29B
$399K ﹤0.01%
+5,036
New +$414K
PPC icon
1190
Pilgrim's Pride
PPC
$6.92B
$396K ﹤0.01%
+10,497
New +$424K
AIT icon
1191
Applied Industrial Technologies
AIT
$12.9B
$395K ﹤0.01%
1,490
+659
+79% +$179K
JLL icon
1192
Jones Lang LaSalle
JLL
$15.4B
$393K ﹤0.01%
1,293
-148
-10% -$47.8K
SWKS icon
1193
Skyworks Solutions
SWKS
$9.26B
$392K ﹤0.01%
7,312
+2,533
+53% +$147K
CCK icon
1194
Crown Holdings
CCK
$13B
$391K ﹤0.01%
+3,905
New +$417K
IDU icon
1195
iShares US Utilities ETF
IDU
$1.41B
$391K ﹤0.01%
3,372
-518
-13% -$58.9K
STRL icon
1196
Sterling Infrastructure
STRL
$20.6B
$391K ﹤0.01%
960
+65
+7% +$25.4K
WBS icon
1197
Webster Financial
WBS
$12.5B
$391K ﹤0.01%
5,627
-2,608
-32% -$179K
ASH icon
1198
Ashland
ASH
$3.05B
$390K ﹤0.01%
+7,012
New +$415K
MDU icon
1199
MDU Resources
MDU
$4.43B
$389K ﹤0.01%
+18,798
New +$385K
BSSX icon
1200
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$388K ﹤0.01%
15,278
+2,703
+21% +$70K
46 47
48
49 50

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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.