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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
+14.16%
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
$18.2B
AUM Growth
+$1.89B
Cap. Flow
+$73.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.46%
Holding
1,757
New
126
Increased
662
Reduced
774
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.6M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$42.6M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$40.3M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$34.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$37.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 12.9%
3 Healthcare 5.68%
4 Financials 4.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1676
Hilton Grand Vacations
HGV
$3.27B
– –
-8,436
Closed -$330K
HHH icon
1677
Howard Hughes
HHH
$3.83B
– –
-5,191
Closed -$328K
HOLX
1678
DELISTED
Hologic
HOLX
– –
-8,414
Closed -$636K
HTGC icon
1679
Hercules Capital
HTGC
$3.3B
– –
-14,513
Closed -$214K
HURN icon
1680
Huron Consulting
HURN
$2.47B
– –
-3,038
Closed -$387K
HYDB icon
1681
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-18,159
Closed -$842K
IAUM icon
1682
iShares Gold Trust Micro
IAUM
$7.02B
– –
-5,799
Closed -$271K
INGR icon
1683
Ingredion
INGR
$6.39B
– –
-4,713
Closed -$531K
IRT icon
1684
Independence Realty Trust
IRT
$3.79B
– –
-11,485
Closed -$171K
KD icon
1685
Kyndryl
KD
$2.86B
– –
-18,693
Closed -$245K
KMPR icon
1686
Kemper
KMPR
$1.65B
– –
-8,642
Closed -$264K
KTOS icon
1687
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,195
Closed -$225K
LBTYK icon
1688
Liberty Global Class C
LBTYK
$3.56B
– –
-17,285
Closed -$203K
LDUR icon
1689
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-5,763
Closed -$552K
LFUS icon
1690
Littelfuse
LFUS
$10.6B
– –
-861
Closed -$292K
LIVN icon
1691
LivaNova
LIVN
$4.51B
– –
-3,157
Closed -$201K
LOPE icon
1692
Grand Canyon Education
LOPE
$3.98B
– –
-1,195
Closed -$203K
LPX icon
1693
Louisiana-Pacific
LPX
$4.77B
– –
-5,202
Closed -$378K
MASI
1694
DELISTED
Masimo
MASI
– –
-1,281
Closed -$228K
MBC icon
1695
MasterBrand
MBC
$1.73B
– –
-12,223
Closed -$102K
MDU icon
1696
MDU Resources
MDU
$4.12B
– –
-18,798
Closed -$389K
CALY
1697
Callaway Golf Company
CALY
$2.84B
– –
-12,970
Closed -$180K
MORN icon
1698
Morningstar
MORN
$7.86B
– –
-1,519
Closed -$257K
MSGS icon
1699
Madison Square Garden
MSGS
$9.42B
– –
-1,076
Closed -$346K
MTA
1700
Metalla Royalty & Streaming
MTA
$964M
– –
-12,291
Closed -$81.5K
66 67
68
69 70

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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCMG
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, United Capital Financial Advisors held 1,757 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2026 filing shows 126 new, 662 increased, 774 reduced and 136 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,206,181 shares worth $44.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • United Capital Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,206,181 shares worth $44.2M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $132M increase.
  • United Capital Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • United Capital Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $1.27M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $18.2B portfolio in Q2 2026.
  • United Capital Financial Advisors opened 126 new positions and closed 136 in Q2 2026.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $18.2B.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.