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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $559.98万 | 0.03% | 32,963 | 1,427 | 4.5% | $24.24万 | 加仓 |
| HEI | HEICO CORP NEW | $561.05万 | 0.03% | 15,751 | -5,287 | -25.1% | -$188.32万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $564.88万 | 0.03% | 39,750 | -15,371 | -27.9% | -$218.44万 | 减仓 |
| PFE | PFIZER INC | $565.01万 | 0.03% | 234,637 | -13,573 | -5.5% | -$32.68万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $565.64万 | 0.03% | 58,847 | 181 | 0.3% | $1.74万 | 加仓 |
| SHOP | SHOPIFY INC | $566.71万 | 0.03% | 49,633 | -8,857 | -15.1% | -$101.13万 | 减仓 |
| SLVP | ISHARES INC | $567.32万 | 0.03% | 184,102 | -1 | -0.0% | -$31 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $569.53万 | 0.03% | 107,101 | -1,476 | -1.4% | -$7.85万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $570.14万 | 0.03% | 17,028 | 1,924 | 12.7% | $64.42万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $570.63万 | 0.03% | 103,633 | -1,624 | -1.5% | -$8.94万 | 减仓 |
| GWW | WW GRAINGER INC | $570.96万 | 0.03% | 4,197 | 134 | 3.3% | $18.23万 | 加仓 |
| SUB | ISHARES TR | $574.41万 | 0.03% | 53,968 | -1,543 | -2.8% | -$16.42万 | 减仓 |
| APP | APPLOVIN CORP | $580.23万 | 0.03% | 11,262 | 1,073 | 10.5% | $55.28万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $587.04万 | 0.03% | 115,742 | 632 | 0.5% | $3.21万 | 加仓 |
| DVY | ISHARES TR | $590.59万 | 0.03% | 37,794 | 1,112 | 3.0% | $17.38万 | 加仓 |
| ULS | UL SOLUTIONS INC | $591.44万 | 0.03% | 58,064 | -24,309 | -29.5% | -$247.61万 | 减仓 |
| CRAI | CRA INTL INC | $595.94万 | 0.03% | 41,879 | -15,957 | -27.6% | -$227.07万 | 减仓 |
| CB | CHUBB LIMITED | $595.94万 | 0.03% | 17,490 | -226 | -1.3% | -$7.70万 | 减仓 |
| IXN | ISHARES TR | $595.99万 | 0.03% | 41,284 | -415 | -1.0% | -$5.99万 | 减仓 |
| PSX | PHILLIPS 66 | $597.04万 | 0.03% | 35,317 | -625 | -1.7% | -$10.57万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.03% | 8 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $601.86万 | 0.03% | 73,694 | 21,574 | 41.4% | $176.19万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $602.13万 | 0.03% | 119,980 | -5,278 | -4.2% | -$26.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $604.18万 | 0.03% | 58,116 | 792 | 1.4% | $8.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $607.98万 | 0.03% | 96,673 | 1,098 | 1.1% | $6.91万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $612.58万 | 0.03% | 28,282 | -22,189 | -44.0% | -$480.61万 | 减仓 |
| IBDV | ISHARES TR | $614.01万 | 0.03% | 281,940 | 82,426 | 41.3% | $179.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $615.60万 | 0.03% | 20,997 | -407 | -1.9% | -$11.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $617.84万 | 0.03% | 12,438 | 212 | 1.7% | $10.53万 | 加仓 |
| IWR | ISHARES TR | $623.71万 | 0.03% | 56,528 | -699 | -1.2% | -$7.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $628.66万 | 0.03% | 14,571 | 1,207 | 9.0% | $52.08万 | 加仓 |
| C | CITIGROUP INC | $630.02万 | 0.03% | 45,014 | -254 | -0.6% | -$3.55万 | 减仓 |
| QCRH | QCR HLDGS INC | $631.90万 | 0.03% | 64,910 | 84 | 0.1% | $8,177 | 加仓 |
| IPAC | ISHARES TR | $634.83万 | 0.03% | 77,364 | -1,358 | -1.7% | -$11.14万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $635.18万 | 0.03% | 43,924 | -440 | -1.0% | -$6.36万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $635.46万 | 0.04% | 267,448 | 41,529 | 18.4% | $98.67万 | 加仓 |
| AAUS | EA SERIES TRUST | $637.67万 | 0.04% | 106,762 | -4,205 | -3.8% | -$25.12万 | 减仓 |
| IBDU | ISHARES TR | $644.57万 | 0.04% | 278,417 | 78,430 | 39.2% | $181.57万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $649.94万 | 0.04% | 35,072 | -514 | -1.4% | -$9.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $658.67万 | 0.04% | 6,826 | 329 | 5.1% | $31.75万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $663.39万 | 0.04% | 80,910 | -1,459 | -1.8% | -$11.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $663.44万 | 0.04% | 15,975 | -4,522 | -22.1% | -$187.80万 | 减仓 |
| SMLF | ISHARES TR | $666.76万 | 0.04% | 74,843 | -1,744 | -2.3% | -$15.54万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $669.69万 | 0.04% | 31,429 | -11,131 | -26.2% | -$237.18万 | 减仓 |
| IHDG | WISDOMTREE TR | $671.30万 | 0.04% | 128,507 | 144 | 0.1% | $7,522 | 加仓 |
| PLD | PROLOGIS INC. | $674.31万 | 0.04% | 49,776 | 634 | 1.3% | $8.59万 | 加仓 |
| JNK | SPDR SERIES TRUST | $674.66万 | 0.04% | 70,056 | 1,334 | 1.9% | $12.85万 | 加仓 |
| IBDT | ISHARES TR | $675.38万 | 0.04% | 267,703 | 73,858 | 38.1% | $186.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $677.69万 | 0.04% | 88,831 | 319 | 0.4% | $2.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $683.98万 | 0.04% | 34,093 | 1,418 | 4.3% | $28.45万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $684.03万 | 0.04% | 23,942 | -1,495 | -5.9% | -$42.71万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $684.53万 | 0.04% | 88,372 | 4,965 | 6.0% | $38.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $684.62万 | 0.04% | 74,343 | -3,925 | -5.0% | -$36.15万 | 减仓 |
| ING | ING GROEP N.V. | $686.90万 | 0.04% | 218,897 | 156,409 | 250.3% | $490.81万 | 加仓 |
| GLW | CORNING INC | $686.90万 | 0.04% | 26,892 | 4,409 | 19.6% | $112.62万 | 加仓 |
| MO | ALTRIA GROUP INC | $692.49万 | 0.04% | 96,246 | -914 | -0.9% | -$6.58万 | 减仓 |
| B | BARRICK MNG CORP | $694.73万 | 0.04% | 189,146 | -7,291 | -3.7% | -$26.78万 | 减仓 |
| LIN | LINDE PLC | $701.01万 | 0.04% | 13,509 | 313 | 2.4% | $16.24万 | 加仓 |
| NTRS | NORTHERN TR CORP | $706.85万 | 0.04% | 40,661 | -1,043 | -2.5% | -$18.13万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $715.65万 | 0.04% | 53,767 | 1,335 | 2.5% | $17.77万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $721.24万 | 0.04% | 21,314 | -1,885 | -8.1% | -$63.79万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $729.12万 | 0.04% | 287,712 | -577,895 | -66.8% | -$1,464.51万 | 减仓 |
| CSM | PROSHARES TR | $730.36万 | 0.04% | 85,749 | -891 | -1.0% | -$7.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $751.84万 | 0.04% | 59,396 | 1,025 | 1.8% | $12.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $754.10万 | 0.04% | 130,377 | -66 | -0.1% | -$3,817 | 减仓 |
| SYK | STRYKER CORPORATION | $756.66万 | 0.04% | 24,033 | -6,905 | -22.3% | -$217.40万 | 减仓 |
| INTU | INTUIT | $758.04万 | 0.04% | 29,044 | -8,162 | -21.9% | -$213.03万 | 减仓 |
| IYH | ISHARES TR | $773.91万 | 0.04% | 115,423 | -1,597 | -1.4% | -$10.71万 | 减仓 |
| SO | SOUTHERN CO | $781.03万 | 0.04% | 81,604 | -1,147 | -1.4% | -$10.98万 | 减仓 |
| RUNN | STRATEGIC TRUST | $781.61万 | 0.04% | 241,237 | -48,153 | -16.6% | -$156.02万 | 减仓 |
| IBTM | ISHARES TR | $784.56万 | 0.04% | 345,777 | 41,366 | 13.6% | $93.86万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $796.48万 | 0.04% | 312,210 | -6,082 | -1.9% | -$15.52万 | 减仓 |
| BLK | BLACKROCK INC | $798.16万 | 0.04% | 8,301 | -156 | -1.8% | -$15.00万 | 减仓 |
| IBTL | ISHARES TR | $798.90万 | 0.04% | 396,107 | 32,931 | 9.1% | $66.42万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $810.86万 | 0.04% | 224,430 | -7,759 | -3.3% | -$28.03万 | 减仓 |
| CSX | CSX CORP | $811.62万 | 0.04% | 170,760 | 900 | 0.5% | $4.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $823.08万 | 0.05% | 70,548 | -4,735 | -6.3% | -$55.24万 | 减仓 |
| GLD | SPDR GOLD TR | $826.32万 | 0.05% | 22,431 | -113 | -0.5% | -$4.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $826.62万 | 0.05% | 102,610 | 470 | 0.5% | $3.79万 | 加仓 |
| IAGG | ISHARES TR | $847.09万 | 0.05% | 167,512 | -754,920 | -81.8% | -$3,817.54万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $852.48万 | 0.05% | 168,454 | 11,677 | 7.4% | $59.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $854.92万 | 0.05% | 13,385 | 128 | 1.0% | $8.18万 | 加仓 |
| IWB | ISHARES TR | $856.05万 | 0.05% | 20,892 | -201 | -1.0% | -$8.24万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $856.87万 | 0.05% | 94,316 | -3,426 | -3.5% | -$31.13万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $866.91万 | 0.05% | 377,575 | -16,583 | -4.2% | -$38.07万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $868.26万 | 0.05% | 106,981 | 755 | 0.7% | $6.13万 | 加仓 |
| SNDK | SANDISK CORP | $872.20万 | 0.05% | 3,836 | 557 | 17.0% | $126.65万 | 加仓 |
| XYL | XYLEM INC | $873.21万 | 0.05% | 73,869 | -2,168 | -2.9% | -$25.63万 | 减仓 |
| IBDS | ISHARES TR | $883.38万 | 0.05% | 365,074 | 85,910 | 30.8% | $207.88万 | 加仓 |
| RY | ROYAL BK CDA | $887.25万 | 0.05% | 42,869 | -1,911 | -4.3% | -$39.55万 | 减仓 |
| DGRW | WISDOMTREE TR | $892.90万 | 0.05% | 93,298 | -1,448 | -1.5% | -$13.86万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $895.07万 | 0.05% | 357,171 | -17,246 | -4.6% | -$43.22万 | 减仓 |
| CTAS | CINTAS CORP | $896.20万 | 0.05% | 52,693 | -13,239 | -20.1% | -$225.17万 | 减仓 |
| USFR | WISDOMTREE TR | $911.28万 | 0.05% | 180,957 | -22,097 | -10.9% | -$111.28万 | 减仓 |
| TJX | TJX COS INC NEW | $916.69万 | 0.05% | 60,508 | 2,724 | 4.7% | $41.27万 | 加仓 |
| MCD | MCDONALDS CORP | $924.00万 | 0.05% | 34,183 | -3,604 | -9.5% | -$97.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $930.24万 | 0.05% | 41,538 | -3,311 | -7.4% | -$74.15万 | 减仓 |
| IYF | ISHARES TR | $932.59万 | 0.05% | 73,112 | -1,321 | -1.8% | -$16.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $932.78万 | 0.05% | 86,771 | 980 | 1.1% | $10.53万 | 加仓 |
| OEF | ISHARES TR | $934.04万 | 0.05% | 25,514 | -3,101 | -10.8% | -$113.52万 | 减仓 |