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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
SR icon
1726
Spire
SR
$4.89B
– –
-2,438
Closed -$221K
SRLN icon
1727
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-5,567
Closed -$224K
SRPT icon
1728
Sarepta Therapeutics
SRPT
$2.38B
– –
-11,895
Closed -$259K
SSUS icon
1729
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
– –
-7,476
Closed -$349K
STLA icon
1730
Stellantis
STLA
$16.1B
– –
-12,434
Closed -$88.2K
STWD icon
1731
Starwood Property Trust
STWD
$5.95B
– –
-18,233
Closed -$314K
TCBI icon
1732
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,269
Closed -$310K
TDS icon
1733
Telephone and Data Systems
TDS
$4.35B
– –
-5,701
Closed -$240K
TEF
1734
DELISTED
Telefonica
TEF
– –
-28,924
Closed -$126K
TFSL icon
1735
TFS Financial
TFSL
$4.93B
– –
-19,418
Closed -$273K
TMP icon
1736
Tompkins Financial
TMP
$1.43B
– –
-3,620
Closed -$285K
TW icon
1737
Tradeweb Markets
TW
$22.4B
– –
-1,961
Closed -$231K
USIG icon
1738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-24,910
Closed -$1.27M
VAL icon
1739
Valaris
VAL
$6.02B
– –
-2,362
Closed -$232K
VFC icon
1740
VF Corp
VFC
$5.29B
– –
-11,394
Closed -$194K
VNT icon
1741
Vontier
VNT
$4.5B
– –
-6,746
Closed -$239K
VRE
1742
DELISTED
Veris Residential
VRE
– –
-11,516
Closed -$217K
VWOB icon
1743
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-3,292
Closed -$216K
VYX icon
1744
NCR Voyix
VYX
$1.26B
– –
-12,490
Closed -$79.1K
WMG icon
1745
Warner Music
WMG
$15.1B
– –
-8,246
Closed -$211K
WTM icon
1746
White Mountains Insurance
WTM
$5.02B
– –
-166
Closed -$365K
WU icon
1747
Western Union
WU
$2.24B
– –
-16,606
Closed -$145K
WYNN icon
1748
Wynn Resorts
WYNN
$9.43B
– –
-2,066
Closed -$210K
XTEN icon
1749
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
– –
-9,119
Closed -$418K
YUMC icon
1750
Yum China
YUMC
$14.8B
– –
-4,596
Closed -$224K
67 68 69
70
71

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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 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.