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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
MTN icon
1701
Vail Resorts
MTN
$4.81B
– –
-1,860
Closed -$239K
NSA
1702
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,204
Closed -$347K
NTSX icon
1703
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-4,395
Closed -$229K
OGN icon
1704
Organon & Co
OGN
$3.62B
– –
-22,481
Closed -$135K
OLN icon
1705
Olin
OLN
$1.98B
– –
-9,732
Closed -$289K
ORA icon
1706
Ormat Technologies
ORA
$6.48B
– –
-3,618
Closed -$405K
PCOR icon
1707
Procore
PCOR
$8.81B
– –
-3,843
Closed -$219K
PDM
1708
Piedmont Realty Trust
PDM
$1.21B
– –
-13,097
Closed -$86K
PEGA icon
1709
Pegasystems
PEGA
$6.14B
– –
-11,507
Closed -$490K
PRFD icon
1710
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
– –
-5,309
Closed -$269K
RBC icon
1711
RBC Bearings
RBC
$15.5B
– –
-615
Closed -$334K
REXR icon
1712
Rexford Industrial Realty
REXR
$8.2B
– –
-7,065
Closed -$231K
RLI icon
1713
RLI Corp
RLI
$5.73B
– –
-6,025
Closed -$344K
RNG icon
1714
RingCentral
RNG
$6.13B
– –
-6,029
Closed -$224K
RWT
1715
Redwood Trust
RWT
$567M
– –
-15,735
Closed -$88.3K
RYN icon
1716
Rayonier
RYN
$6.09B
– –
-15,673
Closed -$323K
S icon
1717
SentinelOne
S
$6.92B
– –
-11,550
Closed -$149K
SAM icon
1718
Boston Beer
SAM
$1.74B
– –
-1,185
Closed -$273K
ECHO
1719
EchoStar
ECHO
$26.1B
– –
-2,429
Closed -$284K
SBRA icon
1720
Sabra Healthcare REIT
SBRA
$5.31B
– –
-10,477
Closed -$201K
SCI icon
1721
Service Corp International
SCI
$11.2B
– –
-3,958
Closed -$327K
SJM icon
1722
J.M. Smucker
SJM
$13.5B
– –
-2,679
Closed -$258K
SLGN icon
1723
Silgan Holdings
SLGN
$4.35B
– –
-5,722
Closed -$222K
SNAP icon
1724
Snap
SNAP
$9.25B
– –
-17,000
Closed -$78.2K
SPTI icon
1725
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11,119
Closed -$319K
67 68
69
70 71

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SoftBank Group
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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.