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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
OKLO
1751
Oklo
OKLO
$7.68B
– –
-5,918
Closed -$293K
TLN
1752
Talen Energy Corp
TLN
$15.2B
– –
-778
Closed -$248K
CNH
1753
CNH Industrial
CNH
$23.2B
– –
-15,714
Closed -$173K
SW
1754
Smurfit Westrock
SW
$24B
– –
-6,603
Closed -$263K
KRMN
1755
Karman Holdings
KRMN
$5.3B
– –
-3,199
Closed -$256K
VGUS
1756
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
– –
-10,400
Closed -$787K
TIC
1757
TIC Solutions Inc
TIC
$2.04B
– –
-27,477
Closed -$181K
67 68 69 70
71

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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.