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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
BAC icon
201
Bank of America
BAC
$435B
$12.9M 0.08%
265,325
-3,364
-1% -$174K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.8M 0.08%
241,656
-8,700
-3% -$477K
CAIE
203
Calamos Autocallable Income ETF
CAIE
$1.11B
$12.7M 0.08%
506,200
+171,250
+51% +$4.51M
KO icon
204
Coca-Cola
KO
$354B
$12.7M 0.08%
166,947
+1,903
+1% +$144K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 0.08%
105,882
+1,511
+1% +$180K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.4M 0.08%
64,866
+3,575
+6% +$708K
AMAT icon
207
Applied Materials
AMAT
$426B
$12.4M 0.08%
36,371
+339
+0.9% +$114K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.08%
156,258
+12,372
+9% +$986K
CAIQ
209
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$12.3M 0.08%
517,600
+161,800
+45% +$4.05M
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$12.2M 0.08%
126,474
+8,718
+7% +$892K
PM icon
211
Philip Morris
PM
$301B
$12.1M 0.07%
73,025
+1,480
+2% +$257K
IGEB icon
212
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$11.9M 0.07%
265,023
-59,691
-18% -$2.72M
SMOT icon
213
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$11.9M 0.07%
338,529
-1,408
-0.4% -$51.5K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.2B
$11.8M 0.07%
92,990
+2,993
+3% +$392K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11.8M 0.07%
212,112
+17,206
+9% +$995K
MCD icon
216
McDonald's
MCD
$188B
$11.7M 0.07%
37,787
+1,978
+6% +$630K
FERG icon
217
Ferguson
FERG
$44.7B
$11.7M 0.07%
50,285
-1,089
-2% -$265K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.07%
119,323
+819
+0.7% +$81.9K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.5M 0.07%
244,171
-7,897
-3% -$379K
CTAS icon
220
Cintas
CTAS
$82.4B
$11.2M 0.07%
65,932
+14,022
+27% +$2.69M
BNL icon
221
Broadstone Net Lease
BNL
$4.29B
$11.1M 0.07%
605,450
-10,400
-2% -$196K
PLTR icon
222
Palantir
PLTR
$295B
$11M 0.07%
75,283
+12,719
+20% +$1.94M
MPLX icon
223
MPLX
MPLX
$59.5B
$10.7M 0.07%
187,804
+15,284
+9% +$867K
DEO icon
224
Diageo
DEO
$46.2B
$10.7M 0.07%
143,239
+45,786
+47% +$3.99M
SNOW icon
225
Snowflake
SNOW
$92.9B
$10.6M 0.07%
70,436
+12,499
+22% +$2.31M
7 8
9
10 11

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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.