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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
HYFI icon
1551
AB High Yield ETF
HYFI
$329M
$202K ﹤0.01%
5,480
– –
BNS icon
1552
Scotiabank
BNS
$106B
$202K ﹤0.01%
2,917
-11
-0.4% -$807
SBRA icon
1553
Sabra Healthcare REIT
SBRA
$5.64B
$201K ﹤0.01%
+10,477
New +$206K
ASB icon
1554
Associated Banc-Corp
ASB
$5.81B
$201K ﹤0.01%
+7,775
New +$207K
LIVN icon
1555
LivaNova
LIVN
$4.3B
$201K ﹤0.01%
+3,157
New +$204K
EPAM icon
1556
EPAM Systems
EPAM
$4.69B
$200K ﹤0.01%
1,480
-880
-37% -$150K
VALE icon
1557
Vale
VALE
$62.9B
$198K ﹤0.01%
+12,458
New +$194K
UEC icon
1558
Uranium Energy
UEC
$4.71B
$198K ﹤0.01%
14,658
+3,591
+32% +$55.4K
HL icon
1559
Hecla Mining
HL
$10.2B
$194K ﹤0.01%
+10,420
New +$235K
VFC icon
1560
VF Corp
VFC
$6.68B
$194K ﹤0.01%
+11,394
New +$215K
CDE icon
1561
Coeur Mining
CDE
$15.6B
$189K ﹤0.01%
+10,076
New +$219K
TIC
1562
TIC Solutions Inc
TIC
$1.58B
$181K ﹤0.01%
+27,477
New +$258K
CALY
1563
Callaway Golf Company
CALY
$3.26B
$180K ﹤0.01%
+12,970
New +$182K
WEN icon
1564
Wendy's
WEN
$1.33B
$179K ﹤0.01%
25,825
+13,334
+107% +$103K
MICC
1565
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$178K ﹤0.01%
11,932
-8,368
-41% -$136K
CNH
1566
CNH Industrial
CNH
$13.8B
$173K ﹤0.01%
+15,714
New +$177K
IRT icon
1567
Independence Realty Trust
IRT
$3.92B
$171K ﹤0.01%
11,485
-2,002
-15% -$32.9K
FNB icon
1568
FNB Corp
FNB
$6.78B
$168K ﹤0.01%
+10,055
New +$174K
DV icon
1569
DoubleVerify
DV
$1.62B
$168K ﹤0.01%
+17,646
New +$180K
ADT icon
1570
ADT
ADT
$5.16B
$163K ﹤0.01%
+24,808
New +$186K
SMR icon
1571
NuScale Power
SMR
$2.8B
$161K ﹤0.01%
14,865
+2,974
+25% +$45.3K
DXC icon
1572
DXC Technology
DXC
$1.63B
$156K ﹤0.01%
+12,386
New +$166K
S icon
1573
SentinelOne
S
$6.22B
$149K ﹤0.01%
+11,550
New +$160K
CORZW icon
1574
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$147K ﹤0.01%
16,100
– –
WU icon
1575
Western Union
WU
$2.57B
$145K ﹤0.01%
+16,606
New +$157K
61 62
63
64 65

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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.