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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
FEX icon
1451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$249K ﹤0.01%
2,039
– –
OSK icon
1452
Oshkosh
OSK
$9.67B
$249K ﹤0.01%
+1,689
New +$263K
TLN
1453
Talen Energy Corp
TLN
$17.2B
$248K ﹤0.01%
+778
New +$275K
COPX icon
1454
Global X Copper Miners ETF NEW
COPX
$7.13B
$248K ﹤0.01%
+3,251
New +$269K
PAG icon
1455
Penske Automotive Group
PAG
$14.3B
$248K ﹤0.01%
1,660
+342
+26% +$54.2K
SHYM
1456
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$248K ﹤0.01%
+11,262
New +$251K
M icon
1457
Macy's
M
$6.15B
$247K ﹤0.01%
+13,671
New +$277K
PAAS icon
1458
Pan American Silver
PAAS
$18.6B
$246K ﹤0.01%
+4,511
New +$260K
FTS icon
1459
Fortis
FTS
$30B
$246K ﹤0.01%
+4,411
New +$242K
SUSA icon
1460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$245K ﹤0.01%
1,857
+94
+5% +$13K
KD icon
1461
Kyndryl
KD
$2.66B
$245K ﹤0.01%
+18,693
New +$329K
ESNT icon
1462
Essent Group
ESNT
$6.06B
$244K ﹤0.01%
4,173
+929
+29% +$56.7K
FNOV icon
1463
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$244K ﹤0.01%
+4,563
New +$250K
INFY icon
1464
Infosys
INFY
$45B
$243K ﹤0.01%
17,992
+889
+5% +$13.9K
NEU icon
1465
NewMarket
NEU
$7.17B
$243K ﹤0.01%
+379
New +$246K
U icon
1466
Unity
U
$12.5B
$242K ﹤0.01%
11,031
+329
+3% +$9.13K
AGCO icon
1467
AGCO
AGCO
$8.78B
$242K ﹤0.01%
+2,088
New +$253K
RSPH icon
1468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$242K ﹤0.01%
8,000
– –
BDC icon
1469
Belden
BDC
$4B
$241K ﹤0.01%
+2,102
New +$265K
CCEP icon
1470
Coca-Cola Europacific Partners
CCEP
$46.5B
$240K ﹤0.01%
2,648
-540
-17% -$51.9K
TDS icon
1471
Telephone and Data Systems
TDS
$3.91B
$240K ﹤0.01%
5,701
+329
+6% +$14.5K
WPM icon
1472
Wheaton Precious Metals
WPM
$50.6B
$239K ﹤0.01%
1,827
+4
+0.2% +$556
VNT icon
1473
Vontier
VNT
$4.33B
$239K ﹤0.01%
+6,746
New +$260K
BHF icon
1474
Brighthouse Financial
BHF
$3.63B
$239K ﹤0.01%
+3,991
New +$249K
MTN icon
1475
Vail Resorts
MTN
$5.19B
$239K ﹤0.01%
+1,860
New +$254K
57 58
59
60 61

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IG
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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.