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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
SWK icon
1426
Stanley Black & Decker
SWK
$14.2B
$261K ﹤0.01%
3,673
+494
+16% +$39.7K
ATI icon
1427
ATI
ATI
$27B
$260K ﹤0.01%
+1,789
New +$249K
FTMU
1428
Franklin Municipal Income ETF
FTMU
$494M
$260K ﹤0.01%
33,418
-379
-1% -$2.98K
AEIS icon
1429
Advanced Energy
AEIS
$12.2B
$260K ﹤0.01%
+805
New +$233K
SRPT icon
1430
Sarepta Therapeutics
SRPT
$1.66B
$259K ﹤0.01%
+11,895
New +$230K
SJM icon
1431
J.M. Smucker
SJM
$12.6B
$258K ﹤0.01%
+2,679
New +$281K
FAF icon
1432
First American
FAF
$7.67B
$258K ﹤0.01%
+4,282
New +$274K
MUSA icon
1433
Murphy USA
MUSA
$11.3B
$258K ﹤0.01%
+522
New +$224K
MORN icon
1434
Morningstar
MORN
$6.56B
$257K ﹤0.01%
1,519
-21,625
-93% -$4.02M
QRVO icon
1435
Qorvo
QRVO
$7.63B
$257K ﹤0.01%
+3,316
New +$268K
KRMN
1436
Karman Holdings
KRMN
$6.29B
$256K ﹤0.01%
+3,199
New +$309K
TTMI icon
1437
TTM Technologies
TTMI
$13.6B
$255K ﹤0.01%
+2,621
New +$249K
PDI icon
1438
PIMCO Dynamic Income Fund
PDI
$7.4B
$254K ﹤0.01%
14,873
-743
-5% -$13.4K
OMF icon
1439
OneMain Financial
OMF
$6.9B
$254K ﹤0.01%
4,757
-303
-6% -$18K
AYI icon
1440
Acuity Brands
AYI
$9.88B
$254K ﹤0.01%
+908
New +$276K
MOH icon
1441
Molina Healthcare
MOH
$10.3B
$254K ﹤0.01%
1,903
+364
+24% +$57.9K
QLD icon
1442
ProShares Ultra QQQ
QLD
$12.5B
$253K ﹤0.01%
4,147
– –
R icon
1443
Ryder
R
$10.3B
$253K ﹤0.01%
+1,235
New +$250K
BF.B icon
1444
Brown-Forman Class B
BF.B
$12B
$253K ﹤0.01%
9,557
-6,590
-41% -$177K
WTW icon
1445
Willis Towers Watson
WTW
$27.9B
$252K ﹤0.01%
868
+136
+19% +$41.7K
HRB icon
1446
H&R Block
HRB
$5.18B
$252K ﹤0.01%
+7,939
New +$277K
BKLN icon
1447
Invesco Senior Loan ETF
BKLN
$7.1B
$252K ﹤0.01%
12,301
-1,347
-10% -$27.8K
FNDC icon
1448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$251K ﹤0.01%
5,422
-1,640
-23% -$77.7K
CON
1449
Concentra Group Holdings
CON
$4.04B
$251K ﹤0.01%
+11,713
New +$261K
JPIE icon
1450
JPMorgan Income ETF
JPIE
$10B
$250K ﹤0.01%
+5,456
New +$253K
56 57
58
59 60

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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.