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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
FCN icon
1501
FTI Consulting
FCN
$4.82B
$226K ﹤0.01%
+1,279
New +$218K
MTCH icon
1502
Match Group
MTCH
$8.84B
$225K ﹤0.01%
+7,336
New +$229K
KTOS icon
1503
Kratos Defense & Security Solutions
KTOS
$8.88B
$225K ﹤0.01%
+3,195
New +$306K
FQAL icon
1504
Fidelity Quality Factor ETF
FQAL
$1.41B
$225K ﹤0.01%
3,105
+69
+2% +$5.22K
COLD icon
1505
Americold
COLD
$4.09B
$225K ﹤0.01%
19,649
+8,121
+70% +$102K
ZSQR
1506
Z Squared Inc
ZSQR
$277M
$224K ﹤0.01%
+20,000
New +$252K
RNG icon
1507
RingCentral
RNG
$4.05B
$224K ﹤0.01%
+6,029
New +$194K
YUMC icon
1508
Yum China
YUMC
$14.9B
$224K ﹤0.01%
+4,596
New +$238K
HEI.A icon
1509
HEICO Corp Class A
HEI.A
$35.4B
$224K ﹤0.01%
1,060
+170
+19% +$41.9K
SRLN icon
1510
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$224K ﹤0.01%
+5,567
New +$226K
CG icon
1511
Carlyle Group
CG
$16.3B
$223K ﹤0.01%
4,609
-2,505
-35% -$138K
SLGN icon
1512
Silgan Holdings
SLGN
$4.91B
$222K ﹤0.01%
+5,722
New +$251K
CMC icon
1513
Commercial Metals
CMC
$7.63B
$221K ﹤0.01%
3,595
-401
-10% -$29K
SR icon
1514
Spire
SR
$4.92B
$221K ﹤0.01%
+2,438
New +$214K
NU icon
1515
Nu Holdings
NU
$68.1B
$220K ﹤0.01%
15,343
+345
+2% +$5.59K
PBF icon
1516
PBF Energy
PBF
$7.29B
$220K ﹤0.01%
+4,614
New +$173K
AU icon
1517
AngloGold Ashanti
AU
$40.3B
$219K ﹤0.01%
+2,253
New +$231K
PCOR icon
1518
Procore
PCOR
$6.46B
$219K ﹤0.01%
+3,843
New +$227K
ICLN icon
1519
iShares Global Clean Energy ETF
ICLN
$2.38B
$218K ﹤0.01%
11,997
+616
+5% +$11.2K
SCHP icon
1520
Schwab US TIPS ETF
SCHP
$16.3B
$218K ﹤0.01%
8,190
-141
-2% -$3.76K
CHH icon
1521
Choice Hotels
CHH
$5.03B
$217K ﹤0.01%
+2,101
New +$218K
VRE
1522
DELISTED
Veris Residential
VRE
$217K ﹤0.01%
+11,516
New +$195K
SNN icon
1523
Smith & Nephew
SNN
$12.9B
$217K ﹤0.01%
6,814
+652
+11% +$22.2K
VWOB icon
1524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$216K ﹤0.01%
+3,292
New +$221K
FFIN icon
1525
First Financial Bankshares
FFIN
$4.97B
$215K ﹤0.01%
+7,300
New +$230K
59 60
61
62 63

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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.