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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
WTS icon
1276
Watts Water Technologies
WTS
$11.5B
$338K ﹤0.01%
+1,166
New +$355K
WWD icon
1277
Woodward
WWD
$25B
$338K ﹤0.01%
+944
New +$340K
HOMB icon
1278
Home BancShares
HOMB
$6.21B
$338K ﹤0.01%
+12,535
New +$353K
HRL icon
1279
Hormel Foods
HRL
$13.9B
$337K ﹤0.01%
14,875
+6,146
+70% +$147K
ACHC icon
1280
Acadia Healthcare
ACHC
$3.17B
$337K ﹤0.01%
+14,394
New +$261K
EPR icon
1281
EPR Properties
EPR
$4.86B
$336K ﹤0.01%
+6,729
New +$370K
CSL icon
1282
Carlisle Companies
CSL
$13.6B
$336K ﹤0.01%
1,007
+329
+49% +$120K
CAG icon
1283
Conagra Brands
CAG
$7.07B
$336K ﹤0.01%
21,359
-15,664
-42% -$277K
BSCV icon
1284
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$336K ﹤0.01%
20,422
+5,080
+33% +$84.6K
ASO icon
1285
Academy Sports + Outdoors
ASO
$2.89B
$336K ﹤0.01%
5,944
-1
-0% -$57
CM icon
1286
Canadian Imperial Bank of Commerce
CM
$107B
$335K ﹤0.01%
3,533
+623
+21% +$59.6K
NZAC icon
1287
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$334K ﹤0.01%
8,224
+274
+3% +$11.7K
RBC icon
1288
RBC Bearings
RBC
$18.8B
$334K ﹤0.01%
+615
New +$326K
UGI icon
1289
UGI
UGI
$8B
$333K ﹤0.01%
9,153
-801
-8% -$30.1K
COLL icon
1290
Collegium Pharmaceutical
COLL
$1.14B
$333K ﹤0.01%
+10,078
New +$427K
APG icon
1291
APi Group
APG
$17.1B
$333K ﹤0.01%
+8,218
New +$348K
LII icon
1292
Lennox International
LII
$18.8B
$333K ﹤0.01%
717
+65
+10% +$33.5K
FLO icon
1293
Flowers Foods
FLO
$1.64B
$333K ﹤0.01%
40,830
+14,517
+55% +$146K
ONTO icon
1294
Onto Innovation
ONTO
$13.6B
$332K ﹤0.01%
+1,620
New +$332K
AVSC icon
1295
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$331K ﹤0.01%
+5,321
New +$335K
FBTC icon
1296
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$331K ﹤0.01%
5,603
-2,626
-32% -$175K
BLD
1297
DELISTED
TopBuild
BLD
$331K ﹤0.01%
941
+428
+83% +$192K
ACI icon
1298
Albertsons Companies
ACI
$5.4B
$330K ﹤0.01%
+19,380
New +$336K
UMBF icon
1299
UMB Financial
UMBF
$10.7B
$330K ﹤0.01%
2,927
+1,083
+59% +$130K
HGV icon
1300
Hilton Grand Vacations
HGV
$3.84B
$330K ﹤0.01%
+8,436
New +$378K
50 51
52
53 54

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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.