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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
GEV icon
101
GE Vernova
GEV
$270B
$32.1M 0.2%
36,788
-1,638
-4% -$1.28M
ORCL icon
102
Oracle
ORCL
$331B
$31.7M 0.19%
215,402
-113,854
-35% -$18.5M
AMGN icon
103
Amgen
AMGN
$203B
$31.6M 0.19%
89,829
-970
-1% -$346K
CAT icon
104
Caterpillar
CAT
$409B
$31.4M 0.19%
44,369
+179
+0.4% +$124K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$31.2M 0.19%
570,840
-2,232
-0.4% -$128K
GS icon
106
Goldman Sachs
GS
$313B
$31M 0.19%
36,647
+1,301
+4% +$1.16M
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$30.7M 0.19%
117,447
-1,323
-1% -$358K
GTIP icon
108
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$30.6M 0.19%
620,337
+300,855
+94% +$14.9M
GD icon
109
General Dynamics
GD
$105B
$30.1M 0.18%
87,586
+5,535
+7% +$1.96M
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$28.7M 0.18%
448,851
+36,505
+9% +$2.42M
DE icon
111
Deere & Co
DE
$170B
$28.7M 0.18%
50,983
+1,111
+2% +$627K
ACN icon
112
Accenture
ACN
$89.9B
$28.7M 0.18%
144,634
-3,514
-2% -$819K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.7M 0.17%
275,531
-773
-0.3% -$77.7K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27M 0.17%
514,896
-49,195
-9% -$2.6M
GE icon
115
GE Aerospace
GE
$367B
$26.7M 0.16%
93,973
+4,112
+5% +$1.29M
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 0.16%
40,800
+7,700
+23% +$5.24M
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26.4M 0.16%
170,474
+52,377
+44% +$8.62M
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$26.3M 0.16%
1,181,634
+137,223
+13% +$3.07M
PH icon
119
Parker-Hannifin
PH
$125B
$26.2M 0.16%
29,305
-1,441
-5% -$1.36M
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$26.1M 0.16%
1,197,930
+142,547
+14% +$3.13M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.8M 0.16%
176,671
-7,776
-4% -$1.16M
APH icon
122
Amphenol
APH
$188B
$25.6M 0.16%
202,620
-1,210
-0.6% -$170K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 0.16%
394,895
+9,513
+2% +$628K
ETN icon
124
Eaton
ETN
$157B
$24.7M 0.15%
69,104
+1,139
+2% +$405K
IBTK icon
125
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$24.4M 0.15%
1,236,306
+312,078
+34% +$6.19M
3 4
5
6 7

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CCMG
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IG
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EIP
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Diamond Hill Capital Management
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CI
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AIMCA
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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.