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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
HURN icon
1201
Huron Consulting
HURN
$1.86B
$387K ﹤0.01%
+3,038
New +$457K
BSMY
1202
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$386K ﹤0.01%
15,994
+2,837
+22% +$70K
ZBRA icon
1203
Zebra Technologies
ZBRA
$12.5B
$386K ﹤0.01%
1,848
+394
+27% +$92.5K
RIVN icon
1204
Rivian
RIVN
$24.1B
$386K ﹤0.01%
25,633
+11,318
+79% +$181K
GIB icon
1205
CGI
GIB
$14.5B
$386K ﹤0.01%
5,276
+145
+3% +$11.6K
AAL icon
1206
American Airlines Group
AAL
$9.7B
$385K ﹤0.01%
35,806
+22,856
+176% +$303K
EHC icon
1207
Encompass Health
EHC
$11.4B
$384K ﹤0.01%
3,967
-4,509
-53% -$462K
SPHY icon
1208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$384K ﹤0.01%
16,494
+210
+1% +$4.96K
BSMZ
1209
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55M
$383K ﹤0.01%
15,270
+3,245
+27% +$82.9K
OC icon
1210
Owens Corning
OC
$11.5B
$380K ﹤0.01%
3,511
+1,536
+78% +$183K
LEA icon
1211
Lear
LEA
$7.19B
$379K ﹤0.01%
+3,132
New +$390K
LPX icon
1212
Louisiana-Pacific
LPX
$5.2B
$378K ﹤0.01%
+5,202
New +$438K
PATH icon
1213
UiPath
PATH
$5.94B
$378K ﹤0.01%
+34,061
New +$434K
HLN icon
1214
Haleon
HLN
$43.7B
$378K ﹤0.01%
37,722
-859
-2% -$8.94K
BEN icon
1215
Franklin Resources
BEN
$17.3B
$376K ﹤0.01%
15,898
+7,083
+80% +$182K
VSGX icon
1216
Vanguard ESG International Stock ETF
VSGX
$6.43B
$375K ﹤0.01%
5,228
+147
+3% +$11K
DTM icon
1217
DT Midstream
DTM
$14.4B
$374K ﹤0.01%
+2,774
New +$362K
OZK icon
1218
Bank OZK
OZK
$5.54B
$373K ﹤0.01%
8,132
-114
-1% -$5.37K
CHT icon
1219
Chunghwa Telecom
CHT
$33.5B
$373K ﹤0.01%
8,822
+479
+6% +$20.4K
VXF icon
1220
Vanguard Extended Market ETF
VXF
$30.3B
$372K ﹤0.01%
1,809
+190
+12% +$40.7K
AVUV icon
1221
Avantis US Small Cap Value ETF
AVUV
$30.3B
$372K ﹤0.01%
+3,366
New +$371K
RDY icon
1222
Dr. Reddy's Laboratories
RDY
$9.82B
$371K ﹤0.01%
26,816
+5,878
+28% +$81.8K
UTHR icon
1223
United Therapeutics
UTHR
$26.6B
$371K ﹤0.01%
626
+127
+25% +$63.2K
ZM icon
1224
Zoom
ZM
$26.6B
$371K ﹤0.01%
4,612
+1,018
+28% +$85.3K
RITM icon
1225
Rithm Capital
RITM
$5.17B
$370K ﹤0.01%
39,001
+28,790
+282% +$301K
47 48
49
50 51

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IG
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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.