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 Technology 25.76%
2 Financials 8.52%
3 Healthcare 6.86%
4 Communication Services 6.71%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,579
Closed -$205K
LNKB
277
DELISTED
LINKBANCORP
LNKB
– –
-11,010
Closed -$91.8K
POOL icon
278
Pool Corp
POOL
$7.5B
– –
-11,617
Closed -$2.35M
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,247
Closed -$211K
VEEV icon
280
Veeva Systems
VEEV
$37.4B
– –
-3,000
Closed -$527K
8 9 10 11
12

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.