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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
GLOB icon
1651
Globant
GLOB
$1.73B
– –
-3,071
Closed -$201K
HLAL icon
1652
Wahed FTSE USA Shariah ETF
HLAL
$946M
– –
-4,969
Closed -$308K
HLI icon
1653
Houlihan Lokey
HLI
$9.14B
– –
-5,002
Closed -$871K
ICLR icon
1654
Icon
ICLR
$13.1B
– –
-1,258
Closed -$229K
IGLB icon
1655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-17,972
Closed -$907K
KRE icon
1656
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-61,000
Closed -$3.95M
KRC icon
1657
Kilroy Realty
KRC
$4.27B
– –
-7,619
Closed -$285K
LQDH icon
1658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-25,463
Closed -$2.38M
MBCN
1659
DELISTED
Middlefield Banc Corp
MBCN
– –
-11,700
Closed -$404K
NTES icon
1660
NetEase
NTES
$78.6B
– –
-1,660
Closed -$228K
OLLI icon
1661
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-8,935
Closed -$979K
PEN icon
1662
Penumbra
PEN
$12.6B
– –
-3,959
Closed -$1.23M
PROP icon
1663
Prairie Operating Co
PROP
$60.3M
– –
-10,000
Closed -$16.9K
QGEN icon
1664
Qiagen
QGEN
$9.03B
– –
-4,818
Closed -$217K
QTUM icon
1665
Defiance Quantum ETF
QTUM
$5.63B
– –
-2,186
Closed -$240K
RGTI icon
1666
Rigetti Computing
RGTI
$5.49B
– –
-9,342
Closed -$207K
SE icon
1667
Sea Limited
SE
$72.5B
– –
-2,458
Closed -$314K
SPY icon
1668
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-3,000
Closed -$2.05M
TEAM icon
1669
Atlassian
TEAM
$47B
– –
-1,752
Closed -$284K
TRU icon
1670
TransUnion
TRU
$16.2B
– –
-2,562
Closed -$220K
UFPI icon
1671
UFP Industries
UFPI
$4.71B
– –
-2,287
Closed -$208K
XRLV
1672
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-19,838
Closed -$1.07M
DAY
1673
DELISTED
Dayforce
DAY
– –
-4,330
Closed -$299K
ALAB icon
1674
Astera Labs
ALAB
$52.8B
– –
-1,480
Closed -$246K
AMTM
1675
Amentum Holdings
AMTM
$5B
– –
-6,952
Closed -$202K
63 64 65 66
67

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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.