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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
AVTR icon
1576
Avantor
AVTR
$7.81B
$145K ﹤0.01%
+18,491
New +$182K
PSKY
1577
Paramount Skydance Corp
PSKY
$9.19B
$139K ﹤0.01%
+15,437
New +$169K
AUR icon
1578
Aurora
AUR
$11.7B
$136K ﹤0.01%
+32,985
New +$146K
OGN icon
1579
Organon & Co
OGN
$3.55B
$135K ﹤0.01%
+22,481
New +$169K
DHC
1580
Diversified Healthcare Trust
DHC
$2.26B
$135K ﹤0.01%
+20,279
New +$129K
UG icon
1581
United-Guardian
UG
$35M
$134K ﹤0.01%
20,070
– –
GTM
1582
ZoomInfo Technologies
GTM
$861M
$131K ﹤0.01%
+21,955
New +$161K
LPL icon
1583
LG Display
LPL
$3.17B
$129K ﹤0.01%
+33,323
New +$141K
CWK icon
1584
Cushman & Wakefield Ltd
CWK
$2.98B
$128K ﹤0.01%
+10,441
New +$150K
EXG icon
1585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K ﹤0.01%
+14,713
New +$138K
TKC icon
1586
Turkcell
TKC
$4.84B
$127K ﹤0.01%
20,993
+4,832
+30% +$30.7K
TEF
1587
DELISTED
Telefonica
TEF
$126K ﹤0.01%
28,924
-7,997
-22% -$31.3K
IVVD icon
1588
Invivyd
IVVD
$180M
$125K ﹤0.01%
96,507
– –
GOOD
1589
Gladstone Commercial Corp
GOOD
$627M
$125K ﹤0.01%
10,960
+565
+5% +$6.63K
NWL icon
1590
Newell Brands
NWL
$2.16B
$121K ﹤0.01%
35,175
+15,151
+76% +$63.6K
OSPN icon
1591
OneSpan
OSPN
$562M
$116K ﹤0.01%
+10,969
New +$124K
PGX icon
1592
Invesco Preferred ETF
PGX
$3.84B
$115K ﹤0.01%
10,609
+9
+0.1% +$102
MPT
1593
Medical Properties Trust
MPT
$2.89B
$115K ﹤0.01%
24,787
+13,586
+121% +$70.8K
PTY icon
1594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$114K ﹤0.01%
10,000
-15,688
-61% -$200K
MBC icon
1595
MasterBrand
MBC
$1.09B
$102K ﹤0.01%
12,223
-738
-6% -$7.98K
QS icon
1596
QuantumScape Corp
QS
$3B
$94.3K ﹤0.01%
+14,785
New +$123K
COTY icon
1597
Coty
COTY
$2.33B
$94.1K ﹤0.01%
+46,832
New +$126K
OGCP
1598
Empire State Realty Series 60
OGCP
$1.51B
$90.2K ﹤0.01%
17,210
– –
RWT
1599
Redwood Trust
RWT
$616M
$88.3K ﹤0.01%
+15,735
New +$91.2K
STLA icon
1600
Stellantis
STLA
$16.5B
$88.2K ﹤0.01%
12,434
-4,118
-25% -$34.5K
62 63
64
65 66

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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.