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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
THG icon
1226
Hanover Insurance
THG
$7.63B
$369K ﹤0.01%
2,129
+903
+74% +$157K
RPRX icon
1227
Royalty Pharma
RPRX
$26.1B
$368K ﹤0.01%
+7,680
New +$336K
DUOL icon
1228
Duolingo
DUOL
$5.7B
$367K ﹤0.01%
+3,723
New +$459K
ARGX icon
1229
argenx
ARGX
$57.4B
$366K ﹤0.01%
501
-53
-10% -$41.5K
MSM icon
1230
MSC Industrial Direct
MSM
$7.02B
$365K ﹤0.01%
+3,960
New +$354K
AOTG icon
1231
AOT Growth and Innovation ETF
AOTG
$96.1M
$365K ﹤0.01%
7,665
– –
WTM icon
1232
White Mountains Insurance
WTM
$5.47B
$365K ﹤0.01%
+166
New +$355K
FWONK icon
1233
Liberty Media Series C
FWONK
$24.3B
$363K ﹤0.01%
4,273
-219
-5% -$19.1K
BAX icon
1234
Baxter International
BAX
$11.6B
$363K ﹤0.01%
21,603
+11,456
+113% +$222K
ESI icon
1235
Element Solutions
ESI
$9.12B
$363K ﹤0.01%
+10,623
New +$333K
PKX icon
1236
POSCO
PKX
$15.8B
$362K ﹤0.01%
+6,197
New +$376K
MTDR icon
1237
Matador Resources
MTDR
$6.31B
$362K ﹤0.01%
+5,729
New +$287K
TOST icon
1238
Toast
TOST
$16.8B
$362K ﹤0.01%
13,648
-27,399
-67% -$818K
SIRI icon
1239
SiriusXM
SIRI
$10B
$361K ﹤0.01%
15,622
+288
+2% +$6.19K
WDS icon
1240
Woodside Energy
WDS
$42.9B
$360K ﹤0.01%
15,082
+1,365
+10% +$26.5K
CRCL
1241
Circle Internet Group
CRCL
$15.5B
$359K ﹤0.01%
+3,767
New +$319K
CNI icon
1242
Canadian National Railway
CNI
$78.3B
$359K ﹤0.01%
3,493
-1,815
-34% -$187K
FOCT icon
1243
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$358K ﹤0.01%
7,512
+1,157
+18% +$56.6K
CNX icon
1244
CNX Resources
CNX
$4.85B
$358K ﹤0.01%
+9,275
New +$362K
QTEC icon
1245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$357K ﹤0.01%
1,654
– –
RKT icon
1246
Rocket Companies
RKT
$36.9B
$356K ﹤0.01%
25,008
+2,348
+10% +$42.7K
MFC icon
1247
Manulife Financial
MFC
$72.6B
$356K ﹤0.01%
10,326
+15
+0.1% +$540
BSCU icon
1248
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$355K ﹤0.01%
21,272
+4,681
+28% +$79K
ESML icon
1249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$353K ﹤0.01%
7,506
-4,005
-35% -$194K
HYD icon
1250
VanEck High Yield Muni ETF
HYD
$4.44B
$353K ﹤0.01%
7,038
-9,479
-57% -$483K
48 49
50
51 52

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IG
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EIP
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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.