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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
ABAT icon
1626
American Battery Technology Co
ABAT
$301M
$35.9K ﹤0.01%
12,879
+377
+3% +$1.46K
DOUG icon
1627
Douglas Elliman
DOUG
$155M
$25.3K ﹤0.01%
15,444
-3,845
-20% -$8.91K
LDI icon
1628
loanDepot
LDI
$548M
$19.9K ﹤0.01%
14,028
-509
-4% -$1.05K
ALIT icon
1629
Alight
ALIT
$497M
$11.8K ﹤0.01%
1,010
-128
-11% -$3.05K
PDSB icon
1630
PDS Biotechnology
PDSB
$38.1M
$7.26K ﹤0.01%
+12,000
New +$9.03K
NOTV
1631
DELISTED
Inotiv
NOTV
$2.73K ﹤0.01%
10,000
– –
AOM icon
1632
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-9,755
Closed -$466K
AUBN icon
1633
Auburn National Bancorp
AUBN
$93M
– –
-15,724
Closed -$424K
BAH icon
1634
Booz Allen Hamilton
BAH
$8.7B
– –
-6,029
Closed -$509K
BLV icon
1635
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,648
Closed -$254K
BRK.B icon
1636
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,600
Closed -$1.31M
BSCQ icon
1637
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-10,482
Closed -$205K
CADE
1638
DELISTED
Cadence Bank
CADE
– –
-5,948
Closed -$255K
CFBK icon
1639
CF Bankshares
CFBK
$217M
– –
-10,532
Closed -$263K
CION icon
1640
CION Investment
CION
$297M
– –
-11,482
Closed -$111K
CMA
1641
DELISTED
Comerica
CMA
– –
-13,783
Closed -$1.2M
CRDO icon
1642
Credo Technology Group
CRDO
$39.7B
– –
-5,403
Closed -$777K
CUZ icon
1643
Cousins Properties
CUZ
$5.29B
– –
-10,973
Closed -$283K
CYBR
1644
DELISTED
CyberArk
CYBR
– –
-2,506
Closed -$1.12M
DFEB icon
1645
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-6,500
Closed -$310K
DSGX icon
1646
Descartes Systems
DSGX
$5.84B
– –
-8,796
Closed -$771K
EXAS
1647
DELISTED
Exact Sciences
EXAS
– –
-2,863
Closed -$291K
FCOM icon
1648
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-2,778
Closed -$204K
FELC icon
1649
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
– –
-5,507
Closed -$210K
GIL icon
1650
Gildan
GIL
$9.25B
– –
-4,400
Closed -$275K
63 64 65
66
67

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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.