We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$2.04B
AUM Growth
+$256M
Cap. Flow
+$38.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
45.37%
Holding
280
New
26
Increased
137
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
FICO icon
Fair Isaac
FICO
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.73M
3
POOL icon
Pool Corp
POOL
+$2.35M
4
MU icon
Micron Technology
MU
+$2.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 25.76%
3 Financials 8.52%
4 Healthcare 6.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$165B
$184M 9.03%
2,151,995
+22,765
+1% +$1.91M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$161M 7.91%
1,833,570
+25,584
+1% +$2.18M
AAPL icon
3
Apple
AAPL
$4.67T
$103M 5.08%
357,455
+459
+0.1% +$131K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$86.3M 4.24%
241,488
+3,358
+1% +$1.21M
MU icon
5
Micron Technology
MU
$1.15T
$71.8M 3.52%
62,206
-2,877
-4% -$2.16M
MSFT icon
6
Microsoft
MSFT
$3.71T
$68.4M 3.36%
183,288
+7,239
+4% +$2.93M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$66.1M 3.24%
330,307
+14,092
+4% +$2.9M
AMZN icon
8
Amazon
AMZN
$2.79T
$64.2M 3.15%
269,380
+5,885
+2% +$1.48M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$60M 2.94%
2,350,569
-65,346
-3% -$1.67M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$59M 2.9%
1,278,847
+177,457
+16% +$8.18M
AVGO icon
11
Broadcom
AVGO
$1.7T
$53M 2.6%
140,274
+791
+0.6% +$317K
LLY icon
12
Eli Lilly
LLY
$1.02T
$40.6M 1.99%
33,820
+1,375
+4% +$1.4M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$35.9M 1.76%
63,725
+1,315
+2% +$804K
NEE icon
14
NextEra Energy
NEE
$174B
$30.3M 1.49%
344,774
+7,373
+2% +$667K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.8M 1.46%
560,453
+10,735
+2% +$614K
AMAT icon
16
Applied Materials
AMAT
$361B
$27.2M 1.34%
37,614
-3,340
-8% -$1.54M
V icon
17
Visa
V
$700B
$26.4M 1.3%
76,949
-1,206
-2% -$387K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$25.9M 1.27%
37,714
-2,813
-7% -$1.88M
UVSP icon
19
Univest Financial
UVSP
$1.17B
$22M 1.08%
503,433
+1,682
+0.3% +$65.9K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.5M 1.01%
172,593
+13,281
+8% +$1.52M
SPGI icon
21
S&P Global
SPGI
$131B
$20.5M 1%
50,216
+4,090
+9% +$1.73M
UNH icon
22
UnitedHealth
UNH
$356B
$20M 0.98%
48,034
-1,637
-3% -$607K
BLK icon
23
Blackrock
BLK
$174B
$17.8M 0.87%
18,503
+898
+5% +$929K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$17.7M 0.87%
69,498
+985
+1% +$230K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.2M 0.84%
195,558
-1,062
-0.5% -$90.6K
1
2 3 4 5

Similar funds

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Univest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Univest Financial held 280 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2026 filing shows 26 new, 137 increased, 88 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 8,421 shares worth $1.27M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Univest Financial's largest Q2 2026 buy was FedEx Freight: 8,421 shares worth $1.27M.
  • Univest Financial added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $8.18M increase.
  • Univest Financial's biggest Q2 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $6.4M.
  • Univest Financial fully exited Pool Corp in Q2 2026, selling an estimated $2.35M.
  • Univest Financial's ten largest holdings make up 45% of its $2.04B portfolio in Q2 2026.
  • Univest Financial opened 26 new positions and closed 5 in Q2 2026.
  • Univest Financial's portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Univest Financial's 13F filing for Q2 2026, filed 7 Aug 2026.