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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
FER icon
1526
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$214K ﹤0.01%
3,328
-1,000
-23% -$67.3K
HTGC icon
1527
Hercules Capital
HTGC
$3.28B
$214K ﹤0.01%
14,513
+834
+6% +$13.6K
WCC
1528
WESCO International
WCC
$17.1B
$214K ﹤0.01%
+781
New +$219K
ESTC icon
1529
Elastic
ESTC
$8.7B
$213K ﹤0.01%
+4,260
New +$262K
PSO icon
1530
Pearson
PSO
$10B
$213K ﹤0.01%
16,203
+840
+5% +$10.9K
DDS icon
1531
Dillards
DDS
$9.85B
$212K ﹤0.01%
+371
New +$231K
BBWI icon
1532
Bath & Body Works
BBWI
$3.76B
$212K ﹤0.01%
+11,368
New +$246K
AEG icon
1533
Aegon
AEG
$13.6B
$212K ﹤0.01%
29,216
-3,178
-10% -$23.7K
UMC icon
1534
United Microelectronic
UMC
$47.8B
$212K ﹤0.01%
23,585
+4,183
+22% +$40.8K
BFAM icon
1535
Bright Horizons
BFAM
$3.62B
$211K ﹤0.01%
+2,572
New +$217K
HR icon
1536
Healthcare Realty
HR
$6.56B
$211K ﹤0.01%
+12,424
New +$218K
WMG icon
1537
Warner Music
WMG
$14.7B
$211K ﹤0.01%
+8,246
New +$234K
ENS icon
1538
EnerSys
ENS
$6.89B
$210K ﹤0.01%
+1,209
New +$205K
WYNN icon
1539
Wynn Resorts
WYNN
$9.64B
$210K ﹤0.01%
+2,066
New +$226K
GHC icon
1540
Graham Holdings Company
GHC
$4.84B
$208K ﹤0.01%
197
-13
-6% -$14.3K
TLT icon
1541
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$208K ﹤0.01%
2,400
– –
ZETA icon
1542
Zeta Global
ZETA
$7.59B
$208K ﹤0.01%
13,054
+2,168
+20% +$40.1K
BBEU icon
1543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$206K ﹤0.01%
+2,852
New +$215K
BKU icon
1544
Bankunited
BKU
$3.32B
$205K ﹤0.01%
+4,536
New +$212K
FLUT icon
1545
Flutter Entertainment
FLUT
$16.5B
$205K ﹤0.01%
+2,007
New +$289K
KBWY icon
1546
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$204K ﹤0.01%
13,350
-5,150
-28% -$82.5K
CR icon
1547
Crane Co
CR
$12.1B
$204K ﹤0.01%
1,191
-4,674
-80% -$897K
LOPE icon
1548
Grand Canyon Education
LOPE
$3.91B
$203K ﹤0.01%
+1,195
New +$200K
TXG icon
1549
10x Genomics
TXG
$8.45B
$203K ﹤0.01%
+9,564
New +$191K
LBTYK icon
1550
Liberty Global Class C
LBTYK
$3.51B
$203K ﹤0.01%
+17,285
New +$198K
60 61
62
63 64

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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
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HWM
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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 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.