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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+64.42%
5 Year Est. Return
+67.2%
10 Year Est. Return
+226.07%
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 Miscellaneous 61.23%
2 Technology 11.61%
3 Healthcare 5.74%
4 Financials 5.2%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
1351
Invesco Pharmaceuticals ETF
PJP
$528M
$297K ﹤0.01%
2,858
-288
-9% -$30.4K
FR icon
1352
First Industrial Realty Trust
FR
$8.27B
$296K ﹤0.01%
5,121
+1,033
+25% +$61.4K
MAIN icon
1353
Main Street Capital
MAIN
$5.48B
$295K ﹤0.01%
5,578
-356
-6% -$21.1K
BANR icon
1354
Banner Corp
BANR
$2.38B
$294K ﹤0.01%
4,852
+39
+0.8% +$2.42K
BC icon
1355
Brunswick
BC
$5.03B
$294K ﹤0.01%
4,038
+1,226
+44% +$98.9K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$294K ﹤0.01%
+5,042
New +$315K
OKLO
1357
Oklo
OKLO
$7.91B
$293K ﹤0.01%
5,918
+111
+2% +$7.98K
STM icon
1358
STMicroelectronics
STM
$45.8B
$293K ﹤0.01%
+8,480
New +$265K
LYFT icon
1359
Lyft
LYFT
$6.57B
$293K ﹤0.01%
+22,007
New +$341K
LFUS icon
1360
Littelfuse
LFUS
$10.7B
$292K ﹤0.01%
+861
New +$279K
IBDZ
1361
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$291K ﹤0.01%
11,195
+1,949
+21% +$51.4K
TEX icon
1362
Terex
TEX
$7.38B
$291K ﹤0.01%
+4,924
New +$305K
LVS icon
1363
Las Vegas Sands
LVS
$28.7B
$290K ﹤0.01%
5,391
+679
+14% +$38.6K
FJUN icon
1364
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$290K ﹤0.01%
5,140
+840
+20% +$48.1K
OLN icon
1365
Olin
OLN
$1.97B
$289K ﹤0.01%
+9,732
New +$238K
RMBS icon
1366
Rambus
RMBS
$9.88B
$289K ﹤0.01%
3,363
+840
+33% +$83.8K
RHI icon
1367
Robert Half
RHI
$4.6B
$289K ﹤0.01%
11,390
-2,850
-20% -$75.4K
FXO icon
1368
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$289K ﹤0.01%
5,137
+1,513
+42% +$89.8K
FREL icon
1369
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$289K ﹤0.01%
10,717
+1,097
+11% +$30.5K
VLY icon
1370
Valley National Bancorp
VLY
$7.71B
$288K ﹤0.01%
23,473
+12,015
+105% +$150K
SMCI icon
1371
Super Micro Computer
SMCI
$24.9B
$288K ﹤0.01%
12,654
+1,669
+15% +$50.1K
ALV icon
1372
Autoliv
ALV
$9B
$286K ﹤0.01%
+2,724
New +$321K
VRP icon
1373
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$286K ﹤0.01%
11,944
– –
GTLS
1374
DELISTED
Chart Industries
GTLS
$286K ﹤0.01%
+1,384
New +$287K
BRBR icon
1375
BellRing Brands
BRBR
$1.19B
$286K ﹤0.01%
17,765
+3,396
+24% +$68.8K
53 54
55
56 57

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DADC
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CCMG
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CNB
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PP
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AIMCA
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HWM
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.