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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
EVR icon
1251
Evercore
EVR
$13.1B
$353K ﹤0.01%
1,181
+30
+3% +$9.82K
PVH icon
1252
PVH
PVH
$3.8B
$352K ﹤0.01%
+5,050
New +$332K
DKS icon
1253
Dick's Sporting Goods
DKS
$18.3B
$352K ﹤0.01%
1,773
+393
+28% +$79.8K
MGM icon
1254
MGM Resorts International
MGM
$11.8B
$351K ﹤0.01%
9,487
+1,809
+24% +$64.4K
FTSM icon
1255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$349K ﹤0.01%
5,847
-2,881
-33% -$173K
SSUS icon
1256
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$349K ﹤0.01%
+7,476
New +$364K
ASTS icon
1257
AST SpaceMobile
ASTS
$17B
$349K ﹤0.01%
4,210
+1,183
+39% +$112K
CHDN icon
1258
Churchill Downs
CHDN
$6.17B
$349K ﹤0.01%
+3,881
New +$369K
ITM icon
1259
VanEck Intermediate Muni ETF
ITM
$2.15B
$348K ﹤0.01%
7,496
– –
TS icon
1260
Tenaris
TS
$28.6B
$348K ﹤0.01%
5,981
-335
-5% -$16.5K
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
$347K ﹤0.01%
+9,204
New +$311K
LOGI icon
1262
Logitech
LOGI
$15.2B
$347K ﹤0.01%
3,805
+300
+9% +$27.6K
AA icon
1263
Alcoa
AA
$11.6B
$346K ﹤0.01%
5,215
+1,318
+34% +$80.9K
GDDY icon
1264
GoDaddy
GDDY
$12.8B
$346K ﹤0.01%
4,184
+1,223
+41% +$116K
MSGS icon
1265
Madison Square Garden
MSGS
$9.56B
$346K ﹤0.01%
+1,076
New +$321K
OWL icon
1266
Blue Owl Capital
OWL
$6.54B
$346K ﹤0.01%
37,856
+19,746
+109% +$239K
GOEX icon
1267
Global X Gold Explorers ETF NEW
GOEX
$108M
$344K ﹤0.01%
+4,065
New +$374K
RLI icon
1268
RLI Corp
RLI
$5.85B
$344K ﹤0.01%
+6,025
New +$362K
DHS icon
1269
WisdomTree US High Dividend Fund
DHS
$1.58B
$343K ﹤0.01%
3,141
+241
+8% +$26.2K
FBIN icon
1270
Fortune Brands Innovations
FBIN
$6.16B
$342K ﹤0.01%
8,786
+1,973
+29% +$103K
HMC icon
1271
Honda
HMC
$37.7B
$342K ﹤0.01%
14,051
-5,914
-30% -$171K
AFRM icon
1272
Affirm
AFRM
$24.4B
$341K ﹤0.01%
7,451
-869
-10% -$50.2K
VOYA icon
1273
Voya Financial
VOYA
$8.96B
$341K ﹤0.01%
4,996
+866
+21% +$62.8K
FSLR icon
1274
First Solar
FSLR
$21.6B
$341K ﹤0.01%
1,728
+237
+16% +$52.4K
NUTX
1275
Nutex Health
NUTX
$1.03B
$341K ﹤0.01%
+3,586
New +$440K
49 50
51
52 53

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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.