UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$162.60亿2026Q1 申报市值
1,632持仓数
29.5%前十大占比 · 第一大 5.9%
287 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,722.14万
GOVT 加仓+$5,342.21万
EFG 加仓+$5,308.77万
PYLD 加仓+$4,910.98万
GBND 加仓+$4,030.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$8,424.09万
BSV 减仓-$6,636.00万
JNK 减仓-$4,523.01万
IAU 减仓-$2,368.06万
ITA 减仓-$2,203.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR S&P REGIONAL BANKING ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -15,414 | -100.0% | -$283.41万 | 清仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $0 | 0.00% | 0 | -25,463 | -100.0% | -$237.70万 | 清仓 |
| SPY | SPDR S&P 500 ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$204.58万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$130.69万 | 清仓 |
| PEN | PENUMBRA, INC. | $0 | 0.00% | 0 | -3,959 | -100.0% | -$123.09万 | 清仓 |
| — | COMERICA INCORPORATED | $0 | 0.00% | 0 | -13,783 | -100.0% | -$119.82万 | 清仓 |
| — | CYBERARK SOFTWARE LTD. | $0 | 0.00% | 0 | -2,506 | -100.0% | -$111.78万 | 清仓 |
| — | INVESCO S&P 500 EX-RATE SNSV LOWVOL ETF | $0 | 0.00% | 0 | -19,838 | -100.0% | -$107.07万 | 清仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $0 | 0.00% | 0 | -8,935 | -100.0% | -$97.94万 | 清仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -17,972 | -100.0% | -$90.67万 | 清仓 |
| HLI | HOULIHAN LOKEY, INC. CLASS A | $0 | 0.00% | 0 | -5,002 | -100.0% | -$87.13万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | $0 | 0.00% | 0 | -8,796 | -100.0% | -$77.11万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | $0 | 0.00% | 0 | -6,029 | -100.0% | -$50.86万 | 清仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $0 | 0.00% | 0 | -9,755 | -100.0% | -$46.56万 | 清仓 |
| — | AUBURN NATIONAL BANCORP INC | $0 | 0.00% | 0 | -15,724 | -100.0% | -$42.38万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | $0 | 0.00% | 0 | -4,407 | -100.0% | -$42.05万 | 清仓 |
| — | MIDDLEFIELD BANC CORP. | $0 | 0.00% | 0 | -11,700 | -100.0% | -$40.41万 | 清仓 |
| SE | SEA LIMITED SPONSORED ADR CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -6,500 | -100.0% | -$31.02万 | 清仓 |
| — | WAHED FTSE USA SHARIAH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE, INC. | $0 | 0.00% | 0 | -4,330 | -100.0% | -$29.95万 | 清仓 |
| — | EXACT SCIENCES CORPORATION | $0 | 0.00% | 0 | -2,863 | -100.0% | -$29.08万 | 清仓 |
| KRC | KILROY REALTY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PROPERTIES INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC. | $0 | 0.00% | 0 | -4,400 | -100.0% | -$27.48万 | 清仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -10,532 | -100.0% | -$26.28万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,948 | -100.0% | -$25.48万 | 清仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $0 | 0.00% | 0 | -3,648 | -100.0% | -$25.36万 | 清仓 |
| ALAB | ASTERA LABS, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,258 | -100.0% | -$22.92万 | 清仓 |
| NTES | NETEASE INC SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,562 | -100.0% | -$21.97万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -4,818 | -100.0% | -$21.67万 | 清仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $0 | 0.00% | 0 | -5,507 | -100.0% | -$21.02万 | 清仓 |
| UFPI | UFP INDUSTRIES, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING, INC. | $0 | 0.00% | 0 | -9,342 | -100.0% | -$20.69万 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -10,482 | -100.0% | -$20.52万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,778 | -100.0% | -$20.36万 | 清仓 |
| AMTM | AMENTUM HOLDINGS, INC. | $0 | 0.00% | 0 | -6,952 | -100.0% | -$20.16万 | 清仓 |
| GLOB | GLOBANT SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CION INVESTMENT CORP. | $0 | 0.00% | 0 | -11,482 | -100.0% | -$11.10万 | 清仓 |
| — | PRAIRIE OPERATING CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.69万 | 清仓 |
| — | INOTIV INC | $2,725 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $7,260 | 0.00% | 12,000 | 12,000 | — | $7,260 | 新建仓 |
| — | ALIGHT INC | $1.18万 | 0.00% | 20,192 | -2,574 | -11.3% | -$1,500 | 减仓 |
| — | LOANDEPOT INC | $1.99万 | 0.00% | 14,028 | -509 | -3.5% | -$723 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $2.53万 | 0.00% | 15,444 | -3,845 | -19.9% | -$6,306 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.59万 | 0.00% | 12,879 | 377 | 3.0% | $1,052 | 加仓 |
| MSOS | ADVISORSHARES TR | $4.29万 | 0.00% | 11,968 | 220 | 1.9% | $788 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4.43万 | 0.00% | 10,447 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4.84万 | 0.00% | 10,405 | 10,405 | — | $4.84万 | 新建仓 |
| ABEV | AMBEV SA | $5.41万 | 0.00% | 18,526 | 1,281 | 7.4% | $3,740 | 加仓 |
| CLVT | CLARIVATE PLC | $5.60万 | 0.00% | 22,121 | 22,121 | — | $5.60万 | 新建仓 |
| MNKD | MANNKIND CORP | $5.77万 | 0.00% | 23,550 | -81 | -0.3% | -$198 | 减仓 |
| — | IRIDEX CORP | $5.81万 | 0.00% | 57,529 | -8,000 | -12.2% | -$8,080 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.10万 | 0.00% | 16,701 | 886 | 5.6% | $3,234 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $6.49万 | 0.00% | 15,134 | -1,609 | -9.6% | -$6,903 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.79万 | 0.00% | 18,560 | 2,986 | 19.2% | $1.09万 | 加仓 |
| CRCT | CRICUT INC | $6.81万 | 0.00% | 18,202 | 18,202 | — | $6.81万 | 新建仓 |
| DCH | DAUCH CORP | $6.83万 | 0.00% | 11,512 | 11,512 | — | $6.83万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $7.24万 | 0.00% | 12,092 | 12,092 | — | $7.24万 | 新建仓 |
| GGB | GERDAU SA | $7.25万 | 0.00% | 20,084 | 8,292 | 70.3% | $2.99万 | 加仓 |
| CERT | CERTARA INC | $7.30万 | 0.00% | 12,803 | 12,803 | — | $7.30万 | 新建仓 |
| ICL | ICL GROUP LTD | $7.33万 | 0.00% | 14,160 | 2,301 | 19.4% | $1.19万 | 加仓 |
| NMAX | NEWSMAX INC | $7.44万 | 0.00% | 14,255 | 14,255 | — | $7.44万 | 新建仓 |
| SNAP | SNAP INC | $7.82万 | 0.00% | 17,000 | 17,000 | — | $7.82万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $7.91万 | 0.00% | 12,490 | 12,490 | — | $7.91万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $8.15万 | 0.00% | 12,291 | 12,291 | — | $8.15万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $8.34万 | 0.00% | 20,491 | 20,491 | — | $8.34万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.45万 | 0.00% | 14,082 | 14,082 | — | $8.45万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $8.60万 | 0.00% | 13,097 | 13,097 | — | $8.60万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.76万 | 0.00% | 13,213 | 13,213 | — | $8.76万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.81万 | 0.00% | 13,684 | 13,684 | — | $8.81万 | 新建仓 |
| STLA | STELLANTIS N.V | $8.82万 | 0.00% | 12,434 | -4,118 | -24.9% | -$2.92万 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.83万 | 0.00% | 15,735 | 15,735 | — | $8.83万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $9.02万 | 0.00% | 17,210 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $9.41万 | 0.00% | 46,832 | 36,111 | 336.8% | $7.26万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $9.43万 | 0.00% | 14,785 | 14,785 | — | $9.43万 | 新建仓 |
| MBC | MASTERBRAND INC | $10.16万 | 0.00% | 12,223 | -738 | -5.7% | -$6,133 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $11.42万 | 0.00% | 10,000 | -15,688 | -61.1% | -$17.92万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.48万 | 0.00% | 24,787 | 13,586 | 121.3% | $6.29万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.54万 | 0.00% | 10,609 | 9 | 0.1% | $98 | 加仓 |
| OSPN | ONESPAN INC | $11.55万 | 0.00% | 10,969 | 10,969 | — | $11.55万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $12.06万 | 0.00% | 35,175 | 15,151 | 75.7% | $5.20万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $12.53万 | 0.00% | 10,960 | 565 | 5.4% | $6,458 | 加仓 |
| IVVD | INVIVYD INC | $12.55万 | 0.00% | 96,507 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA S A | $12.55万 | 0.00% | 28,924 | -7,997 | -21.7% | -$3.47万 | 减仓 |
| TKC | TURKCELL ILETISIM | $12.66万 | 0.00% | 20,993 | 4,832 | 29.9% | $2.91万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.74万 | 0.00% | 14,713 | 14,713 | — | $12.74万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $12.80万 | 0.00% | 10,441 | 10,441 | — | $12.80万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $12.93万 | 0.00% | 33,323 | 33,323 | — | $12.93万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $13.13万 | 0.00% | 21,955 | 21,955 | — | $13.13万 | 新建仓 |
| — | UNITED GUARDIAN INC | $13.45万 | 0.00% | 20,070 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.47万 | 0.00% | 20,279 | 20,279 | — | $13.47万 | 新建仓 |
| OGN | ORGANON & CO | $13.47万 | 0.00% | 22,481 | 6,129 | 37.5% | $3.67万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $13.59万 | 0.00% | 32,985 | 32,985 | — | $13.59万 | 新建仓 |