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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
HHH icon
1301
Howard Hughes
HHH
$3.93B
$328K ﹤0.01%
+5,191
New +$389K
COLB icon
1302
Columbia Banking Systems
COLB
$8.81B
$328K ﹤0.01%
+11,959
New +$346K
SFNC icon
1303
Simmons First National
SFNC
$3.35B
$327K ﹤0.01%
16,816
-232
-1% -$4.63K
PINS icon
1304
Pinterest
PINS
$12.4B
$327K ﹤0.01%
17,828
-19,014
-52% -$397K
SCI icon
1305
Service Corp International
SCI
$11.4B
$327K ﹤0.01%
+3,958
New +$320K
LSTR icon
1306
Landstar System
LSTR
$6.8B
$326K ﹤0.01%
2,032
+512
+34% +$78.6K
ALK icon
1307
Alaska Air
ALK
$5.15B
$325K ﹤0.01%
8,843
+31
+0.4% +$1.49K
MHK icon
1308
Mohawk Industries
MHK
$6.9B
$325K ﹤0.01%
3,303
+501
+18% +$58.4K
ILCB icon
1309
iShares Morningstar US Equity ETF
ILCB
$1.26B
$325K ﹤0.01%
3,616
+64
+2% +$6.01K
UHS icon
1310
Universal Health Services
UHS
$9.43B
$324K ﹤0.01%
1,813
+215
+13% +$44.2K
SETM icon
1311
Sprott Energy Transition Materials ETF
SETM
$534M
$324K ﹤0.01%
9,790
– –
HIMU
1312
iShares High Yield Muni Active ETF
HIMU
$2.37B
$324K ﹤0.01%
+6,720
New +$328K
RYN icon
1313
Rayonier
RYN
$6.49B
$323K ﹤0.01%
+15,673
New +$345K
NICE icon
1314
Nice
NICE
$5.29B
$323K ﹤0.01%
2,928
+638
+28% +$72.8K
PBR icon
1315
Petrobras
PBR
$121B
$321K ﹤0.01%
15,491
-3,743
-19% -$59.9K
AL
1316
DELISTED
Air Lease Corp
AL
$321K ﹤0.01%
+4,947
New +$319K
FMC icon
1317
FMC
FMC
$1.42B
$319K ﹤0.01%
+18,519
New +$277K
SPTI icon
1318
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$319K ﹤0.01%
+11,119
New +$321K
CE icon
1319
Celanese
CE
$5.09B
$317K ﹤0.01%
+4,817
New +$252K
TDIV icon
1320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$316K ﹤0.01%
3,375
– –
VVV icon
1321
Valvoline
VVV
$4.97B
$316K ﹤0.01%
+9,382
New +$324K
VSXY
1322
Victoria's Secret
VSXY
$6.64B
$316K ﹤0.01%
6,807
+204
+3% +$11.4K
ENPH icon
1323
Enphase Energy
ENPH
$4.84B
$316K ﹤0.01%
+8,344
New +$346K
TWLO icon
1324
Twilio
TWLO
$29.1B
$315K ﹤0.01%
2,502
+850
+51% +$105K
DINO icon
1325
HF Sinclair
DINO
$15.9B
$314K ﹤0.01%
+5,040
New +$273K
51 52
53
54 55

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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.