We are live on ! Find out more
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
TMP icon
1376
Tompkins Financial
TMP
$1.45B
$285K ﹤0.01%
+3,620
New +$281K
COO icon
1377
Cooper Companies
COO
$13.7B
$285K ﹤0.01%
3,990
-6,778
-63% -$536K
SFM icon
1378
Sprouts Farmers Market
SFM
$7.04B
$285K ﹤0.01%
3,697
-283
-7% -$21.1K
BJ icon
1379
BJs Wholesale Club
BJ
$11.9B
$284K ﹤0.01%
+2,890
New +$279K
ECHO
1380
EchoStar
ECHO
$25.5B
$284K ﹤0.01%
+2,429
New +$279K
DJUN icon
1381
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$284K ﹤0.01%
6,032
– –
PRMB
1382
Primo Brands
PRMB
$8.24B
$284K ﹤0.01%
+15,057
New +$291K
KNX icon
1383
Knight Transportation
KNX
$11.8B
$282K ﹤0.01%
+4,898
New +$281K
GJAN icon
1384
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$282K ﹤0.01%
+6,733
New +$288K
XSMO icon
1385
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$282K ﹤0.01%
3,705
– –
SCHI icon
1386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$281K ﹤0.01%
12,383
-27
-0.2% -$619
IBOC icon
1387
International Bancshares
IBOC
$4.77B
$280K ﹤0.01%
+4,159
New +$288K
EMLC icon
1388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$278K ﹤0.01%
+11,135
New +$289K
IBCA
1389
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$277K ﹤0.01%
+10,836
New +$281K
AFG icon
1390
American Financial Group
AFG
$11.9B
$277K ﹤0.01%
+2,170
New +$282K
AVNT icon
1391
Avient
AVNT
$3.45B
$277K ﹤0.01%
+7,624
New +$283K
BE icon
1392
Bloom Energy
BE
$52.6B
$276K ﹤0.01%
+2,035
New +$299K
CPNG icon
1393
Coupang
CPNG
$27.8B
$275K ﹤0.01%
14,583
+690
+5% +$13.5K
NCLH icon
1394
Norwegian Cruise Line
NCLH
$8.89B
$275K ﹤0.01%
14,717
+261
+2% +$5.7K
RVTY icon
1395
Revvity
RVTY
$12.3B
$275K ﹤0.01%
+3,139
New +$311K
MTSI icon
1396
MACOM Technology Solutions
MTSI
$20.4B
$275K ﹤0.01%
+1,237
New +$276K
DOCS icon
1397
Doximity
DOCS
$3.67B
$274K ﹤0.01%
+11,751
New +$366K
SAM icon
1398
Boston Beer
SAM
$1.88B
$273K ﹤0.01%
+1,185
New +$266K
TFSL icon
1399
TFS Financial
TFSL
$5.1B
$273K ﹤0.01%
+19,418
New +$275K
IX icon
1400
ORIX
IX
$44B
$272K ﹤0.01%
9,061
+457
+5% +$14.5K
54 55
56
57 58

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.