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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
PII icon
1401
Polaris
PII
$4.15B
$271K ﹤0.01%
+4,978
New +$312K
IAUM icon
1402
iShares Gold Trust Micro
IAUM
$6.36B
$271K ﹤0.01%
5,799
– –
SOFI icon
1403
SoFi Technologies
SOFI
$21.1B
$270K ﹤0.01%
17,011
+3,494
+26% +$73.7K
PRFD icon
1404
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$269K ﹤0.01%
+5,309
New +$274K
IMO icon
1405
Imperial Oil
IMO
$62.1B
$268K ﹤0.01%
+2,049
New +$230K
RYAN icon
1406
Ryan Specialty Holdings
RYAN
$5.41B
$268K ﹤0.01%
+7,941
New +$339K
FTAI icon
1407
FTAI Aviation
FTAI
$22.2B
$268K ﹤0.01%
+1,093
New +$289K
AR icon
1408
Antero Resources
AR
$10.9B
$268K ﹤0.01%
+6,308
New +$230K
H icon
1409
Hyatt Hotels
H
$17.6B
$267K ﹤0.01%
+1,860
New +$295K
PHIN icon
1410
Phinia Inc
PHIN
$2.9B
$267K ﹤0.01%
3,903
+118
+3% +$8.24K
GJUN icon
1411
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$267K ﹤0.01%
6,781
– –
FNDA icon
1412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$267K ﹤0.01%
8,219
+516
+7% +$17.3K
AN icon
1413
AutoNation
AN
$6.97B
$266K ﹤0.01%
+1,363
New +$275K
VIOO icon
1414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$266K ﹤0.01%
2,315
– –
SSD icon
1415
Simpson Manufacturing
SSD
$7.98B
$266K ﹤0.01%
+1,549
New +$286K
WIT icon
1416
Wipro
WIT
$18.5B
$266K ﹤0.01%
125,388
+26,329
+27% +$64.1K
FDL icon
1417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$265K ﹤0.01%
+5,214
New +$255K
KMPR icon
1418
Kemper
KMPR
$1.7B
$264K ﹤0.01%
+8,642
New +$296K
MTZ icon
1419
MasTec
MTZ
$26.7B
$263K ﹤0.01%
+818
New +$221K
SW
1420
Smurfit Westrock
SW
$25.5B
$263K ﹤0.01%
6,603
-825
-11% -$35.6K
DAR icon
1421
Darling Ingredients
DAR
$9.93B
$263K ﹤0.01%
+4,248
New +$209K
OHI icon
1422
Omega Healthcare
OHI
$15.4B
$262K ﹤0.01%
+5,990
New +$273K
AOS icon
1423
A.O. Smith
AOS
$8.38B
$262K ﹤0.01%
+3,970
New +$286K
SOUN icon
1424
SoundHound AI
SOUN
$2.68B
$261K ﹤0.01%
38,058
-162
-0.4% -$1.4K
DOX icon
1425
Amdocs
DOX
$5.53B
$261K ﹤0.01%
+4,005
New +$293K
55 56
57
58 59

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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.