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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.3M 0.09%
167,261
-111,796
-40% -$10.2M
VZ icon
177
Verizon
VZ
$194B
$15.3M 0.09%
305,285
+13,192
+5% +$611K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15M 0.09%
149,075
+2,450
+2% +$246K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15M 0.09%
570,789
+283,970
+99% +$7.57M
CHRW icon
180
C.H. Robinson
CHRW
$22B
$14.8M 0.09%
89,145
-24,220
-21% -$4.33M
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$14.8M 0.09%
255,620
+3,171
+1% +$190K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$14.6M 0.09%
171,064
+10,081
+6% +$898K
ARES icon
183
Ares Management
ARES
$28.5B
$14.4M 0.09%
131,949
-18,063
-12% -$2.4M
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.3M 0.09%
96,652
+5,246
+6% +$789K
CPRT icon
185
Copart
CPRT
$25.9B
$14.1M 0.09%
426,068
+641
+0.2% +$24.1K
FFIV icon
186
F5
FFIV
$22.1B
$14.1M 0.09%
48,707
-104
-0.2% -$28.8K
NVS icon
187
Novartis
NVS
$295B
$14.1M 0.09%
92,055
+7,014
+8% +$1.08M
IAU icon
188
iShares Gold Trust
IAU
$63B
$14.1M 0.09%
159,397
-268,610
-63% -$24.6M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.09%
258,494
+2,760
+1% +$155K
NEE icon
190
NextEra Energy
NEE
$187B
$13.8M 0.08%
148,171
+1,524
+1% +$135K
SCHW
191
Charles Schwab
SCHW
$177B
$13.7M 0.08%
145,710
+2,510
+2% +$246K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.6M 0.08%
122,609
-2,341
-2% -$271K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 0.08%
585,144
+22,046
+4% +$516K
EMR icon
194
Emerson Electric
EMR
$82.9B
$13.6M 0.08%
103,640
-2,327
-2% -$335K
UBER icon
195
Uber
UBER
$134B
$13.5M 0.08%
188,189
-4,843
-3% -$373K
GMUB
196
Goldman Sachs Municipal Income ETF
GMUB
$299M
$13.5M 0.08%
264,570
+166,175
+169% +$8.55M
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.4M 0.08%
53,931
-350
-0.6% -$92.7K
IBM icon
198
IBM
IBM
$202B
$13.4M 0.08%
55,123
+852
+2% +$231K
MU icon
199
Micron Technology
MU
$1.04T
$13.1M 0.08%
38,760
+3,668
+10% +$1.44M
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.1M 0.08%
186,003
-2,561
-1% -$187K
6 7
8
9 10

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IG
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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.