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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18.7M 0.11%
129,080
-4,497
-3% -$667K
DHR icon
152
Danaher
DHR
$135B
$18.7M 0.11%
98,431
-1,355
-1% -$289K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.3M 0.11%
124,702
-1,850
-1% -$285K
BKNG icon
154
Booking.com
BKNG
$138B
$18M 0.11%
107,125
-1,000
-0.9% -$184K
IRM icon
155
Iron Mountain
IRM
$38.2B
$17.9M 0.11%
175,653
+2,783
+2% +$277K
NDAQ icon
156
Nasdaq
NDAQ
$51.5B
$17.8M 0.11%
209,103
-44,604
-18% -$4M
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.7M 0.11%
191,280
-2,605
-1% -$247K
MRK icon
158
Merck
MRK
$324B
$17.5M 0.11%
145,312
-3,591
-2% -$415K
AMT icon
159
American Tower
AMT
$77.7B
$17.4M 0.11%
100,725
-4,488
-4% -$808K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.11%
80,244
+3,667
+5% +$817K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.7M 0.1%
336,405
+69,031
+26% +$3.43M
J icon
162
Jacobs Solutions
J
$15.9B
$16.6M 0.1%
130,174
+1,146
+0.9% +$156K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 0.1%
199,938
-55,771
-22% -$4.62M
PANW icon
164
Palo Alto Networks
PANW
$264B
$16.2M 0.1%
101,351
+4,062
+4% +$682K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.2M 0.1%
285,551
+19,459
+7% +$1.13M
LRCX icon
166
Lam Research
LRCX
$382B
$16.2M 0.1%
75,763
-605
-0.8% -$135K
WFC icon
167
Wells Fargo
WFC
$261B
$16.1M 0.1%
202,770
+7,921
+4% +$680K
INTU icon
168
Intuit
INTU
$81.1B
$16.1M 0.1%
37,206
-2,475
-6% -$1.18M
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$16M 0.1%
156,812
+26,290
+20% +$2.76M
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.7M 0.1%
113,848
+1,790
+2% +$257K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.7B
$15.7M 0.1%
72,296
-8,295
-10% -$1.92M
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.5B
$15.5M 0.1%
41,907
-1,518
-3% -$587K
CME icon
173
CME Group
CME
$92.2B
$15.5M 0.1%
52,435
-6,414
-11% -$1.91M
T icon
174
AT&T
T
$165B
$15.4M 0.09%
530,473
-4,224
-0.8% -$113K
AKRE
175
Akre Focus ETF
AKRE
$5.14B
$15.3M 0.09%
290,008
-93,315
-24% -$5.42M
5 6
7
8 9

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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.