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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
IONQ icon
1476
IonQ
IONQ
$12.3B
$237K ﹤0.01%
8,233
+1,531
+23% +$58.8K
TAP icon
1477
Molson Coors Class B
TAP
$7.68B
$237K ﹤0.01%
5,500
-2,057
-27% -$97.7K
CNO icon
1478
CNO Financial Group
CNO
$4.97B
$236K ﹤0.01%
5,751
+117
+2% +$4.89K
AMKR icon
1479
Amkor Technology
AMKR
$16.1B
$236K ﹤0.01%
+5,243
New +$251K
ITUB icon
1480
Itaú Unibanco
ITUB
$91.3B
$236K ﹤0.01%
28,148
+5,505
+24% +$46.1K
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$8.42B
$236K ﹤0.01%
+846
New +$244K
DFAX icon
1482
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$235K ﹤0.01%
6,920
+1
+0% +$35
AWI icon
1483
Armstrong World Industries
AWI
$6.86B
$235K ﹤0.01%
+1,426
New +$261K
RVMD icon
1484
Revolution Medicines
RVMD
$40.2B
$235K ﹤0.01%
+2,412
New +$244K
FGDL icon
1485
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$234K ﹤0.01%
3,760
-7,742
-67% -$503K
PHG icon
1486
Philips
PHG
$25.4B
$232K ﹤0.01%
8,777
+744
+9% +$21.1K
VAL icon
1487
Valaris
VAL
$5.51B
$232K ﹤0.01%
+2,362
New +$184K
HSIC icon
1488
Henry Schein
HSIC
$9.74B
$231K ﹤0.01%
+3,138
New +$242K
REXR icon
1489
Rexford Industrial Realty
REXR
$8.7B
$231K ﹤0.01%
+7,065
New +$265K
TW icon
1490
Tradeweb Markets
TW
$21.3B
$231K ﹤0.01%
+1,961
New +$224K
DBX icon
1491
Dropbox
DBX
$6.81B
$229K ﹤0.01%
+10,092
New +$256K
ALLY icon
1492
Ally Financial
ALLY
$13.1B
$229K ﹤0.01%
5,838
+295
+5% +$12.1K
NTSX icon
1493
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$229K ﹤0.01%
+4,395
New +$240K
RBA icon
1494
RB Global
RBA
$20.8B
$229K ﹤0.01%
2,385
+390
+20% +$41.3K
KRG icon
1495
Kite Realty
KRG
$5.95B
$228K ﹤0.01%
+9,294
New +$229K
HOLA
1496
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$228K ﹤0.01%
4,339
– –
MASI
1497
DELISTED
Masimo
MASI
$228K ﹤0.01%
+1,281
New +$201K
FMS icon
1498
Fresenius Medical Care
FMS
$13.2B
$228K ﹤0.01%
10,099
+1,082
+12% +$24.9K
NWE icon
1499
NorthWestern Energy
NWE
$4.48B
$228K ﹤0.01%
+3,451
New +$234K
CHE icon
1500
Chemed
CHE
$6.78B
$227K ﹤0.01%
+601
New +$257K
58 59
60
61 62

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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.