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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
TMO icon
126
Thermo Fisher Scientific
TMO
$233B
$24.2M 0.15%
49,291
+593
+1% +$322K
CRM icon
127
Salesforce
CRM
$206B
$24.1M 0.15%
129,326
-3,038
-2% -$629K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$24.1M 0.15%
80,520
-115
-0.1% -$36K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$23.9M 0.15%
553,237
+262,470
+90% +$11.7M
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$23.3M 0.14%
163,823
-21,880
-12% -$3.25M
TMUS icon
131
T-Mobile US
TMUS
$191B
$22.7M 0.14%
108,098
-2,968
-3% -$610K
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$22.5M 0.14%
86,378
+7,207
+9% +$1.96M
KKR icon
133
KKR & Co
KKR
$98.1B
$22.3M 0.14%
241,478
-5,906
-2% -$623K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.3M 0.14%
317,552
+1,728
+0.5% +$124K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.1M 0.14%
92,843
+6,821
+8% +$1.71M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.8M 0.13%
164,251
+4,906
+3% +$691K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$21.5M 0.13%
100,679
+1,482
+1% +$325K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$21.5M 0.13%
865,607
-105,979
-11% -$2.66M
NOW icon
139
ServiceNow
NOW
$143B
$21.4M 0.13%
204,654
+100,205
+96% +$11.8M
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.9B
$21.3M 0.13%
55,575
-786
-1% -$312K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20.8M 0.13%
407,590
-10,679
-3% -$544K
GILD icon
142
Gilead Sciences
GILD
$185B
$20.2M 0.12%
144,688
-26,123
-15% -$3.66M
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$20.2M 0.12%
802,522
-24,273
-3% -$637K
ABT icon
144
Abbott
ABT
$193B
$20.1M 0.12%
195,878
-3,501
-2% -$395K
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$4.05B
$19.9M 0.12%
779,851
+133,098
+21% +$3.44M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$19.8M 0.12%
166,774
-12,502
-7% -$1.51M
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$19.7M 0.12%
79,388
+586
+0.7% +$151K
AMD icon
148
Advanced Micro Devices
AMD
$778B
$19.5M 0.12%
95,885
+1,758
+2% +$375K
BND icon
149
Vanguard Total Bond Market
BND
$162B
$19.4M 0.12%
263,301
+9,345
+4% +$693K
WAB icon
150
Wabtec
WAB
$50.2B
$19.3M 0.12%
77,231
-4,937
-6% -$1.19M
4 5
6
7 8

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 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.