UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$181.52亿2026Q2 申报市值
1,622持仓数
30.5%前十大占比 · 第一大 6.4%
116 / 139新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1.36亿
IUSB 加仓+$4,760.30万
CORO 新建仓+$4,421.68万
IALT 新建仓+$4,008.91万
GGOV 新建仓+$3,511.44万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$5,338.12万
EFV 减仓-$5,028.66万
IEMG 减仓-$4,958.13万
IAGG 减仓-$3,817.54万
HONEYWELL INTL I 重新持有-$2,869.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUSC | ISHARES TR | $342.76万 | 0.02% | 148,123 | -62,277 | -29.6% | -$144.11万 | 减仓 |
| IDEV | ISHARES TR | $344.17万 | 0.02% | 38,688 | -351 | -0.9% | -$3.12万 | 减仓 |
| CI | THE CIGNA GROUP | $346.01万 | 0.02% | 12,551 | -239 | -1.9% | -$6.59万 | 减仓 |
| EFAV | ISHARES TR | $346.18万 | 0.02% | 39,508 | -661 | -1.6% | -$5.79万 | 减仓 |
| VCR | VANGUARD WORLD FD | $347.64万 | 0.02% | 8,770 | -91 | -1.0% | -$3.61万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $355.66万 | 0.02% | 27,748 | -882 | -3.1% | -$11.31万 | 减仓 |
| DON | WISDOMTREE TR | $356.75万 | 0.02% | 63,098 | -2,582 | -3.9% | -$14.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $358.12万 | 0.02% | 16,068 | -623 | -3.7% | -$13.89万 | 减仓 |
| AFL | AFLAC INC | $358.13万 | 0.02% | 30,544 | -1,431 | -4.5% | -$16.78万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $359.97万 | 0.02% | 21,068 | 21,068 | — | $359.97万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $361.04万 | 0.02% | 16,528 | 1,194 | 7.8% | $26.08万 | 加仓 |
| RBA | RB GLOBAL INC | $361.85万 | 0.02% | 31,074 | 28,689 | 1,202.9% | $334.08万 | 加仓 |
| IWP | ISHARES TR | $362.31万 | 0.02% | 24,735 | -737 | -2.9% | -$10.80万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $362.93万 | 0.02% | 42,483 | 4,218 | 11.0% | $36.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $363.63万 | 0.02% | 9,403 | 1,275 | 15.7% | $49.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $363.65万 | 0.02% | 13,963 | -449 | -3.1% | -$11.69万 | 减仓 |
| CTVA | CORTEVA INC | $365.94万 | 0.02% | 43,210 | -39 | -0.1% | -$3,303 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $367.51万 | 0.02% | 114,954 | -707 | -0.6% | -$2.26万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $368.22万 | 0.02% | 5,000 | -2,500 | -33.3% | -$184.11万 | 减仓 |
| GM | GENERAL MTRS CO | $369.64万 | 0.02% | 47,955 | -8,258 | -14.7% | -$63.65万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $370.33万 | 0.02% | 11,218 | 281 | 2.6% | $9.28万 | 加仓 |
| EAGG | ISHARES TR | $371.99万 | 0.02% | 78,512 | -4,087 | -4.9% | -$19.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $373.26万 | 0.02% | 82,318 | 7,504 | 10.0% | $34.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $378.93万 | 0.02% | 103,083 | 10,582 | 11.4% | $38.90万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $379.86万 | 0.02% | 75,071 | 8,832 | 13.3% | $44.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $380.30万 | 0.02% | 45,756 | -418 | -0.9% | -$3.47万 | 减仓 |
| CMI | CUMMINS INC | $383.67万 | 0.02% | 5,379 | -170 | -3.1% | -$12.13万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $384.32万 | 0.02% | 77,243 | 77,243 | — | $384.32万 | 新建仓 |
| AZO | AUTOZONE INC | $388.49万 | 0.02% | 1,216 | -39 | -3.1% | -$12.46万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $391.86万 | 0.02% | 29,781 | -2,667 | -8.2% | -$35.09万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $392.15万 | 0.02% | 107,381 | -6,007 | -5.3% | -$21.94万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $392.23万 | 0.02% | 8,543 | 188 | 2.3% | $8.63万 | 加仓 |
| MGV | VANGUARD WORLD FD | $396.57万 | 0.02% | 24,258 | -571 | -2.3% | -$9.33万 | 减仓 |
| SIL | GLOBAL X FDS | $397.73万 | 0.02% | 51,439 | 1,950 | 3.9% | $15.08万 | 加仓 |
| MPC | MARATHON PETE CORP | $398.67万 | 0.02% | 15,593 | -319 | -2.0% | -$8.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $404.74万 | 0.02% | 22,538 | -341 | -1.5% | -$6.12万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $405.70万 | 0.02% | 110,125 | -1,675 | -1.5% | -$6.17万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $407.97万 | 0.02% | 12,848 | -674 | -5.0% | -$21.40万 | 减仓 |
| IXJ | ISHARES TR | $409.01万 | 0.02% | 41,594 | -776 | -1.8% | -$7.63万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $409.79万 | 0.02% | 8,046 | -1,212 | -13.1% | -$61.73万 | 减仓 |
| DSI | ISHARES TR | $412.05万 | 0.02% | 28,901 | -4,957 | -14.6% | -$70.67万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $413.14万 | 0.02% | 73,291 | -1,304 | -1.7% | -$7.35万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $415.18万 | 0.02% | 5,903 | -151 | -2.5% | -$10.62万 | 减仓 |
| DHI | D R HORTON INC | $415.33万 | 0.02% | 25,499 | 321 | 1.3% | $5.23万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $417.74万 | 0.02% | 50,562 | -866 | -1.7% | -$7.15万 | 减仓 |
| MGK | VANGUARD WORLD FD | $418.11万 | 0.02% | 47,512 | -1,738 | -3.5% | -$15.29万 | 减仓 |
| USB | US BANCORP | $419.64万 | 0.02% | 69,476 | 149 | 0.2% | $9,000 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $427.71万 | 0.02% | 8,187 | 2 | 0.0% | $1,045 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $428.25万 | 0.02% | 14,800 | -1,400 | -8.6% | -$40.51万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $431.05万 | 0.02% | 11,632 | 58 | 0.5% | $2.15万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $431.31万 | 0.02% | 25,596 | -1,564 | -5.8% | -$26.35万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $431.91万 | 0.02% | 26,722 | 9,111 | 51.7% | $147.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $432.47万 | 0.02% | 8,805 | 171 | 2.0% | $8.40万 | 加仓 |
| STIP | ISHARES TR | $436.54万 | 0.02% | 42,764 | 37,901 | 779.4% | $386.90万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $437.04万 | 0.02% | 43,500 | -11,984 | -21.6% | -$120.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $437.43万 | 0.02% | 16,270 | -2,014 | -11.0% | -$54.15万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $437.51万 | 0.02% | 122,108 | 10,441 | 9.4% | $37.41万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $439.56万 | 0.02% | 54,788 | -11,455 | -17.3% | -$91.90万 | 减仓 |
| AAEQ | EA SERIES TRUST | $443.20万 | 0.02% | 83,311 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $443.66万 | 0.02% | 191,314 | -8,045 | -4.0% | -$18.66万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $451.50万 | 0.02% | 18,337 | 4,264 | 30.3% | $104.99万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $452.92万 | 0.02% | 30,999 | 649 | 2.1% | $9.48万 | 加仓 |
| TRMB | TRIMBLE INC | $453.81万 | 0.03% | 88,669 | -1,801 | -2.0% | -$9.22万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $454.24万 | 0.03% | 87,429 | -51,305 | -37.0% | -$266.56万 | 减仓 |
| EEM | ISHARES TR | $454.35万 | 0.03% | 66,363 | -917 | -1.4% | -$6.28万 | 减仓 |
| IBMS | ISHARES TR | $455.63万 | 0.03% | 175,941 | 13,190 | 8.1% | $34.16万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $458.66万 | 0.03% | 61,300 | 300 | 0.5% | $2.24万 | 重新持有 |
| IBMO | ISHARES TR | $467.30万 | 0.03% | 182,111 | 14,820 | 8.9% | $38.03万 | 加仓 |
| AON | AON PLC | $468.91万 | 0.03% | 14,137 | 295 | 2.1% | $9.78万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $469.61万 | 0.03% | 36,549 | -17,166 | -32.0% | -$220.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $469.83万 | 0.03% | 9,222 | -39 | -0.4% | -$1.99万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $470.39万 | 0.03% | 14,262 | -5,481 | -27.8% | -$180.77万 | 减仓 |
| IBMR | ISHARES TR | $470.90万 | 0.03% | 185,667 | 17,617 | 10.5% | $44.68万 | 加仓 |
| IBMP | ISHARES TR | $473.26万 | 0.03% | 186,296 | 15,810 | 9.3% | $40.16万 | 加仓 |
| AMLP | ALPS ETF TR | $474.22万 | 0.03% | 91,567 | -1,191 | -1.3% | -$6.17万 | 减仓 |
| MMM | 3M CO | $475.09万 | 0.03% | 29,343 | 609 | 2.1% | $9.86万 | 加仓 |
| IYC | ISHARES TR | $479.14万 | 0.03% | 47,402 | -114 | -0.2% | -$1.15万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $479.61万 | 0.03% | 126,413 | 19,096 | 17.8% | $72.45万 | 加仓 |
| IBMQ | ISHARES TR | $479.66万 | 0.03% | 187,694 | 17,678 | 10.4% | $45.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $480.54万 | 0.03% | 32,963 | -1,121 | -3.3% | -$16.34万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $484.87万 | 0.03% | 14,673 | -22 | -0.1% | -$7,270 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $487.37万 | 0.03% | 95,052 | -3,962 | -4.0% | -$20.31万 | 减仓 |
| TPIF | TIMOTHY PLAN | $489.13万 | 0.03% | 131,982 | 19,988 | 17.8% | $74.08万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $494.17万 | 0.03% | 81,244 | -1,130 | -1.4% | -$6.87万 | 减仓 |
| DDOG | DATADOG INC | $494.87万 | 0.03% | 19,007 | 1,255 | 7.1% | $32.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $497.06万 | 0.03% | 48,048 | 6,908 | 16.8% | $71.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $504.50万 | 0.03% | 20,312 | -675 | -3.2% | -$16.77万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $504.80万 | 0.03% | 13,450 | -1,059 | -7.3% | -$39.75万 | 减仓 |
| CACI | CACI INTL INC | $507.59万 | 0.03% | 10,957 | -759 | -6.5% | -$35.16万 | 减仓 |
| EQIX | EQUINIX INC | $514.22万 | 0.03% | 4,933 | 67 | 1.4% | $6.98万 | 加仓 |
| WELL | WELLTOWER INC | $515.27万 | 0.03% | 22,702 | 314 | 1.4% | $7.13万 | 加仓 |
| DOV | DOVER CORP | $515.54万 | 0.03% | 22,986 | -727 | -3.1% | -$16.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $519.80万 | 0.03% | 17,450 | 1,290 | 8.0% | $38.43万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $527.79万 | 0.03% | 2,513,297 | -215,512 | -7.9% | -$45.26万 | 减仓 |
| STE | STERIS PLC | $531.52万 | 0.03% | 25,242 | -6,807 | -21.2% | -$143.33万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $532.00万 | 0.03% | 95,717 | 13,847 | 16.9% | $76.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $537.51万 | 0.03% | 45,105 | -616 | -1.3% | -$7.34万 | 减仓 |
| ADBE | ADOBE INC | $542.88万 | 0.03% | 26,480 | -2,061 | -7.2% | -$42.25万 | 减仓 |
| PAYX | PAYCHEX INC | $554.34万 | 0.03% | 56,375 | 2,147 | 4.0% | $21.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $555.46万 | 0.03% | 103,572 | -1,128 | -1.1% | -$6.05万 | 减仓 |