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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
AVAH icon
1601
Aveanna Healthcare
AVAH
$2.06B
$88.1K ﹤0.01%
+13,684
New +$106K
GT icon
1602
Goodyear
GT
$2.07B
$87.6K ﹤0.01%
+13,213
New +$111K
PDM
1603
Piedmont Realty Trust
PDM
$1.22B
$86K ﹤0.01%
+13,097
New +$102K
CCC
1604
CCC Intelligent Solutions
CCC
$3.42B
$84.5K ﹤0.01%
+14,082
New +$92.2K
AIV
1605
Aimco
AIV
$380M
$83.4K ﹤0.01%
+20,491
New +$107K
MTA
1606
Metalla Royalty & Streaming
MTA
$704M
$81.5K ﹤0.01%
+12,291
New +$97.2K
VYX icon
1607
NCR Voyix
VYX
$1.06B
$79.1K ﹤0.01%
+12,490
New +$110K
SNAP icon
1608
Snap
SNAP
$7.32B
$78.2K ﹤0.01%
+17,000
New +$100K
NMAX
1609
Newsmax Inc
NMAX
$969M
$74.4K ﹤0.01%
+14,255
New +$96.2K
ICL icon
1610
ICL Group
ICL
$6.81B
$73.3K ﹤0.01%
14,160
+2,301
+19% +$12.3K
CERT icon
1611
Certara
CERT
$1.17B
$73K ﹤0.01%
+12,803
New +$97.7K
GGB icon
1612
Gerdau
GGB
$9.44B
$72.5K ﹤0.01%
20,084
+8,292
+70% +$32.6K
AGNT
1613
AGNT Inc
AGNT
$664M
$72.4K ﹤0.01%
+12,092
New +$93.5K
DCH
1614
Dauch Corp
DCH
$1.3B
$68.3K ﹤0.01%
+11,512
New +$80.1K
CRCT icon
1615
Cricut
CRCT
$936M
$68.1K ﹤0.01%
+18,202
New +$79.8K
GRAB icon
1616
Grab
GRAB
$13.5B
$67.9K ﹤0.01%
18,560
+2,986
+19% +$12.7K
PTON icon
1617
Peloton Interactive
PTON
$2.63B
$64.9K ﹤0.01%
15,134
-1,609
-10% -$7.84K
BBD icon
1618
Banco Bradesco
BBD
$38.1B
$61K ﹤0.01%
16,701
+886
+6% +$3.36K
IRIX icon
1619
IRIDEX
IRIX
$15.5M
$58.1K ﹤0.01%
57,529
-8,000
-12% -$10.9K
MNKD icon
1620
MannKind Corp
MNKD
$1.28B
$57.7K ﹤0.01%
23,550
-81
-0.3% -$361
CLVT icon
1621
Clarivate
CLVT
$1.3B
$56K ﹤0.01%
+22,121
New +$56.6K
ABEV icon
1622
Ambev
ABEV
$47.3B
$54.1K ﹤0.01%
18,526
+1,281
+7% +$3.66K
OSG
1623
Octave Specialty Group
OSG
$252M
$48.4K ﹤0.01%
+10,405
New +$59.6K
IGR
1624
CBRE Global Real Estate Income Fund
IGR
$712M
$44.3K ﹤0.01%
10,447
– –
MSOS icon
1625
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$42.9K ﹤0.01%
11,968
+220
+2% +$901
63 64
65
66 67

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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.