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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $935.42万 | 0.05% | 104,341 | 2,356 | 2.3% | $21.12万 | 加仓 |
| GVI | ISHARES TR | $938.11万 | 0.05% | 88,442 | 10,695 | 13.8% | $113.44万 | 加仓 |
| IEF | ISHARES TR | $957.12万 | 0.05% | 101,234 | 16,650 | 19.7% | $157.42万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $970.30万 | 0.05% | 140,055 | 36,244 | 34.9% | $251.10万 | 加仓 |
| CME | CME GROUP INC | $984.25万 | 0.05% | 44,570 | -7,865 | -15.0% | -$173.68万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $984.92万 | 0.05% | 101,476 | -1,829 | -1.8% | -$17.75万 | 减仓 |
| ESGU | ISHARES TR | $985.59万 | 0.05% | 60,173 | -4,265 | -6.6% | -$69.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $988.36万 | 0.05% | 13,726 | -10 | -0.1% | -$7,201 | 减仓 |
| SOXX | ISHARES TR | $996.59万 | 0.05% | 15,556 | -493 | -3.1% | -$31.58万 | 减仓 |
| SYSB | ISHARES TR | $1,010.07万 | 0.06% | 114,036 | 2,182 | 2.0% | $19.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,017.75万 | 0.06% | 176,631 | 6,742 | 4.0% | $38.85万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $1,027.30万 | 0.06% | 177,488 | 16,461 | 10.2% | $95.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,033.19万 | 0.06% | 83,027 | -61,607 | -42.6% | -$766.64万 | 减仓 |
| MS | MORGAN STANLEY | $1,033.41万 | 0.06% | 49,436 | 1,200 | 2.5% | $25.08万 | 加仓 |
| SHY | ISHARES TR | $1,049.32万 | 0.06% | 127,822 | -72,116 | -36.1% | -$592.02万 | 减仓 |
| MSCI | MSCI INC | $1,049.35万 | 0.06% | 18,737 | -293 | -1.5% | -$16.41万 | 减仓 |
| BX | BLACKSTONE INC | $1,055.70万 | 0.06% | 89,717 | 2,027 | 2.3% | $23.85万 | 加仓 |
| MPLX | MPLX LP | $1,056.67万 | 0.06% | 187,586 | -218 | -0.1% | -$1.23万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,070.22万 | 0.06% | 181,517 | 6,604 | 3.8% | $38.94万 | 加仓 |
| IBDR | ISHARES TR | $1,070.43万 | 0.06% | 441,512 | 69,032 | 18.5% | $167.37万 | 加仓 |
| BALL | BALL CORP | $1,098.91万 | 0.06% | 176,107 | -2,006 | -1.1% | -$12.52万 | 减仓 |
| BA | BOEING CO | $1,101.98万 | 0.06% | 50,907 | 1,450 | 2.9% | $31.39万 | 加仓 |
| DEO | DIAGEO PLC | $1,119.22万 | 0.06% | 139,241 | -3,998 | -2.8% | -$32.14万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,130.16万 | 0.06% | 72,017 | -1,263 | -1.7% | -$19.82万 | 减仓 |
| IEI | ISHARES TR | $1,131.06万 | 0.06% | 96,314 | -9,568 | -9.0% | -$112.36万 | 减仓 |
| T | AT&T INC | $1,145.07万 | 0.06% | 553,172 | 22,699 | 4.3% | $46.99万 | 加仓 |
| IGEB | ISHARES TR | $1,163.21万 | 0.06% | 258,003 | -7,020 | -2.6% | -$31.65万 | 减仓 |
| IXUS | ISHARES TR | $1,163.44万 | 0.06% | 121,940 | -247 | -0.2% | -$2.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,163.85万 | 0.06% | 274,881 | -30,404 | -10.0% | -$128.73万 | 减仓 |
| CPRT | COPART INC | $1,168.11万 | 0.06% | 414,369 | -11,699 | -2.7% | -$32.98万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,173.27万 | 0.06% | 243,569 | -602 | -0.2% | -$2.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,183.37万 | 0.07% | 106,313 | -25,636 | -19.4% | -$285.35万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,196.06万 | 0.07% | 50,396 | 111 | 0.2% | $2.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,218.23万 | 0.07% | 101,885 | 5,725 | 6.0% | $68.45万 | 加仓 |
| — | JANUS DETROIT STR TR | $1,220.91万 | 0.07% | 487,000 | 487,000 | — | $1,220.91万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,224.34万 | 0.07% | 155,000 | -1,258 | -0.8% | -$9.94万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,228.47万 | 0.07% | 162,235 | 2,838 | 1.8% | $21.49万 | 加仓 |
| UNP | UNION PAC CORP | $1,228.61万 | 0.07% | 45,170 | 1,485 | 3.4% | $40.39万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,232.15万 | 0.07% | 162,810 | 32,812 | 25.2% | $248.32万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,232.37万 | 0.07% | 596,211 | -9,239 | -1.5% | -$19.10万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,234.66万 | 0.07% | 212,141 | 43,430 | 25.7% | $252.76万 | 加仓 |
| CRM | SALESFORCE INC | $1,242.56万 | 0.07% | 79,316 | -50,010 | -38.7% | -$783.45万 | 减仓 |
| MET | METLIFE INC | $1,249.68万 | 0.07% | 147,699 | 5,672 | 4.0% | $47.99万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,254.47万 | 0.07% | 542,124 | -43,020 | -7.4% | -$99.55万 | 减仓 |
| EFA | ISHARES TR | $1,283.52万 | 0.07% | 123,569 | 4,246 | 3.6% | $44.10万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $1,290.49万 | 0.07% | 45,067 | 5,363 | 13.5% | $153.57万 | 加仓 |
| NOBL | PROSHARES TR | $1,297.81万 | 0.07% | 231,005 | -10,651 | -4.4% | -$59.84万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,307.58万 | 0.07% | 245,749 | -44,259 | -15.3% | -$235.49万 | 减仓 |
| IETC | ISHARES U S ETF TR | $1,307.92万 | 0.07% | 121,823 | 2,508 | 2.1% | $26.93万 | 加仓 |
| NDAQ | NASDAQ INC | $1,313.17万 | 0.07% | 166,604 | -42,499 | -20.3% | -$334.98万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,314.52万 | 0.07% | 122,611 | 2 | 0.0% | $214 | 加仓 |
| SMOT | VANECK ETF TRUST | $1,318.31万 | 0.07% | 339,071 | 542 | 0.2% | $2.11万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,323.94万 | 0.07% | 62,206 | -2,660 | -4.1% | -$56.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,324.38万 | 0.07% | 150,892 | 2,721 | 1.8% | $23.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,325.61万 | 0.07% | 73,275 | 250 | 0.3% | $4.52万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,326.12万 | 0.07% | 57,766 | -14,530 | -20.1% | -$333.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,347.76万 | 0.07% | 186,774 | -1,415 | -0.8% | -$10.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,359.62万 | 0.07% | 147,353 | 1,643 | 1.1% | $15.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,366.39万 | 0.08% | 108,152 | -36,536 | -25.3% | -$461.60万 | 减仓 |
| IEUR | ISHARES TR | $1,391.41万 | 0.08% | 185,590 | -413 | -0.2% | -$3.10万 | 减仓 |
| MINO | PIMCO ETF TR | $1,400.12万 | 0.08% | 306,171 | 306,171 | — | $1,400.12万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,404.17万 | 0.08% | 127,919 | 1,445 | 1.1% | $15.86万 | 加仓 |
| KO | COCA COLA CO | $1,405.29万 | 0.08% | 172,916 | 5,969 | 3.6% | $48.51万 | 加仓 |
| NVS | NOVARTIS AG | $1,406.87万 | 0.08% | 89,770 | -2,285 | -2.5% | -$35.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,415.33万 | 0.08% | 18,546 | 565 | 3.1% | $43.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,428.82万 | 0.08% | 35,975 | 9,418 | 35.5% | $374.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,432.32万 | 0.08% | 48,053 | -2,812 | -5.5% | -$83.82万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,445.93万 | 0.08% | 92,700 | -290 | -0.3% | -$4.52万 | 减仓 |
| MINT | PIMCO ETF TR | $1,450.97万 | 0.08% | 143,974 | -5,101 | -3.4% | -$51.41万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,451.32万 | 0.08% | 282,139 | 17,569 | 6.6% | $90.38万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,461.07万 | 0.08% | 537,750 | 31,550 | 6.2% | $85.72万 | 加仓 |
| — | CALAMOS ETF TR | $1,466.38万 | 0.08% | 549,000 | 31,400 | 6.1% | $83.87万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,484.78万 | 0.08% | 384,276 | 384,276 | — | $1,484.78万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,508.41万 | 0.08% | 253,217 | -5,277 | -2.0% | -$31.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,525.65万 | 0.08% | 36,707 | 2,087 | 6.0% | $86.74万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,539.32万 | 0.08% | 250,359 | 38,247 | 18.0% | $235.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,548.82万 | 0.09% | 97,983 | 1,331 | 1.4% | $21.04万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $1,552.03万 | 0.09% | 259,127 | 3,507 | 1.4% | $21.01万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,571.69万 | 0.09% | 275,832 | 10,507 | 4.0% | $59.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,577.35万 | 0.09% | 190,870 | -11,900 | -5.9% | -$98.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,578.90万 | 0.09% | 172,218 | 1,154 | 0.7% | $10.58万 | 加仓 |
| IWY | ISHARES TR | $1,609.76万 | 0.09% | 55,322 | 1,391 | 2.6% | $40.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,620.38万 | 0.09% | 99,063 | -1,662 | -1.7% | -$27.19万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,639.21万 | 0.09% | 130,096 | -78 | -0.1% | -$9,828 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,656.11万 | 0.09% | 87,932 | -1,213 | -1.4% | -$22.85万 | 减仓 |
| IGSB | ISHARES TR | $1,713.97万 | 0.09% | 327,173 | -187,723 | -36.5% | -$983.43万 | 减仓 |
| ACWI | ISHARES TR | $1,717.00万 | 0.09% | 109,420 | -4,428 | -3.9% | -$69.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,719.32万 | 0.09% | 61,140 | 6,017 | 10.9% | $169.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,732.21万 | 0.10% | 190,899 | -4,979 | -2.5% | -$45.18万 | 减仓 |
| IWV | ISHARES TR | $1,769.57万 | 0.10% | 41,483 | -424 | -1.0% | -$18.09万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,786.87万 | 0.10% | 70,211 | -225 | -0.3% | -$5.73万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,793.48万 | 0.10% | 684,031 | 113,242 | 19.8% | $296.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,805.13万 | 0.10% | 107,621 | -477 | -0.4% | -$8.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,810.05万 | 0.10% | 76,464 | -3,780 | -4.7% | -$89.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,816.92万 | 0.10% | 95,386 | -3,045 | -3.1% | -$58.00万 | 减仓 |
| USMV | ISHARES TR | $1,823.49万 | 0.10% | 189,103 | -2,177 | -1.1% | -$20.99万 | 减仓 |
| MRK | MERCK & CO INC | $1,825.45万 | 0.10% | 142,059 | -3,253 | -2.2% | -$41.80万 | 减仓 |
| KLAC | KLA CORP | $1,872.53万 | 0.10% | 62,064 | 10,044 | 19.3% | $303.04万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,897.41万 | 0.10% | 84,743 | -63,333 | -42.8% | -$1,418.03万 | 减仓 |
| NAVN | NAVAN INC | $1,899.11万 | 0.10% | 830,393 | 212,829 | 34.5% | $486.74万 | 加仓 |