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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
STWD icon
1326
Starwood Property Trust
STWD
$6.12B
$314K ﹤0.01%
+18,233
New +$327K
LECO icon
1327
Lincoln Electric
LECO
$13.8B
$314K ﹤0.01%
+1,260
New +$337K
MOS icon
1328
The Mosaic Company
MOS
$7.09B
$314K ﹤0.01%
12,304
+2,917
+31% +$80K
ATR icon
1329
AptarGroup
ATR
$8.45B
$313K ﹤0.01%
+2,484
New +$324K
MOD icon
1330
Modine Manufacturing
MOD
$12.8B
$313K ﹤0.01%
+1,443
New +$272K
MTG icon
1331
MGIC Investment
MTG
$6.27B
$312K ﹤0.01%
11,887
-316
-3% -$8.45K
GMED icon
1332
Globus Medical
GMED
$10.4B
$312K ﹤0.01%
+3,617
New +$325K
FV icon
1333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$311K ﹤0.01%
5,152
+1,701
+49% +$110K
HUN icon
1334
Huntsman Corp
HUN
$2.24B
$311K ﹤0.01%
+23,401
New +$284K
RWR icon
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$311K ﹤0.01%
3,080
+255
+9% +$26.3K
TCBI icon
1336
Texas Capital Bancshares
TCBI
$4.31B
$310K ﹤0.01%
+3,269
New +$319K
OGS icon
1337
ONE Gas
OGS
$5.05B
$310K ﹤0.01%
+3,600
New +$298K
W icon
1338
Wayfair
W
$11.1B
$310K ﹤0.01%
+4,122
New +$373K
TRS icon
1339
TriMas Corp
TRS
$1.43B
$309K ﹤0.01%
8,608
+53
+0.6% +$1.9K
PNR icon
1340
Pentair
PNR
$10.2B
$309K ﹤0.01%
3,547
+1,586
+81% +$155K
BUFZ icon
1341
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$309K ﹤0.01%
11,770
-2,750
-19% -$73K
IHE icon
1342
iShares US Pharmaceuticals ETF
IHE
$1.47B
$308K ﹤0.01%
3,554
+5
+0.1% +$438
BURL icon
1343
Burlington
BURL
$22B
$306K ﹤0.01%
+940
New +$288K
ENTG icon
1344
Entegris
ENTG
$19.7B
$305K ﹤0.01%
+2,601
New +$307K
SEB icon
1345
Seaboard Corp
SEB
$4.52B
$300K ﹤0.01%
+53
New +$266K
CTRE icon
1346
CareTrust REIT
CTRE
$10.2B
$299K ﹤0.01%
+8,148
New +$313K
IBN icon
1347
ICICI Bank
IBN
$106B
$299K ﹤0.01%
11,527
-4,320
-27% -$127K
BILZ icon
1348
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$298K ﹤0.01%
2,953
-47
-2% -$4.74K
VSNT
1349
Versant Media Group
VSNT
$5.01B
$297K ﹤0.01%
+8,028
New +$271K
DLN icon
1350
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$297K ﹤0.01%
3,324
+533
+19% +$48.5K
52 53
54
55 56

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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.