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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $1,293.46万 | 0.08% | 265,325 | -3,364 | -1.3% | -$16.40万 | 减仓 |
| NOBL | PROSHARES TR | $1,280.49万 | 0.08% | 120,828 | -4,350 | -3.5% | -$46.10万 | 减仓 |
| CAIE | CALAMOS ETF TR | $1,271.07万 | 0.08% | 506,200 | 171,250 | 51.1% | $430.01万 | 加仓 |
| KO | COCA COLA CO | $1,269.63万 | 0.08% | 166,947 | 1,903 | 1.2% | $14.47万 | 加仓 |
| IEI | ISHARES TR | $1,255.35万 | 0.08% | 105,882 | 1,511 | 1.4% | $17.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,244.77万 | 0.08% | 64,866 | 3,575 | 5.8% | $68.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,243.11万 | 0.08% | 36,371 | 339 | 0.9% | $11.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,238.03万 | 0.08% | 156,258 | 12,372 | 8.6% | $98.02万 | 加仓 |
| — | CALAMOS ETF TR | $1,232.92万 | 0.08% | 517,600 | 161,800 | 45.5% | $385.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,220.10万 | 0.08% | 126,474 | 8,718 | 7.4% | $84.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,207.39万 | 0.07% | 73,025 | 1,480 | 2.1% | $24.47万 | 加仓 |
| IGEB | ISHARES TR | $1,192.68万 | 0.07% | 265,023 | -59,691 | -18.4% | -$268.63万 | 减仓 |
| SMOT | VANECK ETF TRUST | $1,191.28万 | 0.07% | 338,529 | -1,408 | -0.4% | -$4.95万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,177.81万 | 0.07% | 92,990 | 2,993 | 3.3% | $37.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,177.06万 | 0.07% | 212,112 | 17,206 | 8.8% | $95.48万 | 加仓 |
| MCD | MCDONALDS CORP | $1,174.39万 | 0.07% | 37,787 | 1,978 | 5.5% | $61.47万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,172.95万 | 0.07% | 50,285 | -1,089 | -2.1% | -$25.40万 | 减仓 |
| EFA | ISHARES TR | $1,155.25万 | 0.07% | 119,323 | 819 | 0.7% | $7.93万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,147.85万 | 0.07% | 244,171 | -7,897 | -3.1% | -$37.12万 | 减仓 |
| CTAS | CINTAS CORP | $1,115.17万 | 0.07% | 65,932 | 14,022 | 27.0% | $237.17万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,106.16万 | 0.07% | 605,450 | -10,400 | -1.7% | -$19.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,101.24万 | 0.07% | 75,283 | 12,719 | 20.3% | $186.05万 | 加仓 |
| MPLX | MPLX LP | $1,071.80万 | 0.07% | 187,804 | 15,284 | 8.9% | $87.23万 | 加仓 |
| DEO | DIAGEO PLC | $1,066.42万 | 0.07% | 143,239 | 45,786 | 47.0% | $340.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,062.31万 | 0.07% | 70,436 | 12,499 | 21.6% | $188.51万 | 加仓 |
| UNP | UNION PAC CORP | $1,059.88万 | 0.07% | 43,685 | -1,291 | -2.9% | -$31.32万 | 减仓 |
| IXUS | ISHARES TR | $1,058.63万 | 0.07% | 122,187 | -1,541 | -1.2% | -$13.35万 | 减仓 |
| IETC | ISHARES U S ETF TR | $1,054.00万 | 0.06% | 119,315 | 15,901 | 15.4% | $140.47万 | 加仓 |
| BALL | BALL CORP | $1,052.83万 | 0.06% | 178,113 | 423 | 0.2% | $2.50万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,041.09万 | 0.06% | 174,913 | 13,901 | 8.6% | $82.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,030.38万 | 0.06% | 169,889 | 10,097 | 6.3% | $61.24万 | 加仓 |
| MSCI | MSCI INC | $1,025.74万 | 0.06% | 19,030 | 199 | 1.1% | $10.73万 | 加仓 |
| USFR | WISDOMTREE TR | $1,022.16万 | 0.06% | 203,054 | -15,356 | -7.0% | -$77.30万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,016.60万 | 0.06% | 30,938 | -1,922 | -5.8% | -$63.16万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,013.60万 | 0.06% | 73,280 | 115 | 0.2% | $1.59万 | 加仓 |
| BX | BLACKSTONE INC | $1,008.34万 | 0.06% | 87,690 | -202 | -0.2% | -$2.32万 | 减仓 |
| MET | METLIFE INC | $1,004.41万 | 0.06% | 142,027 | 1,292 | 0.9% | $9.14万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $995.02万 | 0.06% | 39,704 | 3,867 | 10.8% | $96.91万 | 加仓 |
| SYSB | ISHARES TR | $993.22万 | 0.06% | 111,854 | 1,718 | 1.6% | $15.26万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $991.62万 | 0.06% | 103,305 | 6,401 | 6.6% | $61.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $987.50万 | 0.06% | 50,865 | -2,199 | -4.1% | -$42.69万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $987.46万 | 0.06% | 168,711 | 12,153 | 7.8% | $71.13万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $986.21万 | 0.06% | 50,471 | -9,856 | -16.3% | -$192.59万 | 减仓 |
| BA | BOEING CO | $984.34万 | 0.06% | 49,457 | 1,086 | 2.2% | $21.61万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $983.43万 | 0.06% | 129,998 | 36,827 | 39.5% | $278.60万 | 加仓 |
| GLD | SPDR GOLD TR | $970.06万 | 0.06% | 22,544 | 707 | 3.2% | $30.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $936.80万 | 0.06% | 34,620 | -2,269 | -6.2% | -$61.40万 | 减仓 |
| CRAI | CRA INTL INC | $936.26万 | 0.06% | 57,836 | -15,050 | -20.6% | -$243.63万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $932.15万 | 0.06% | 42,560 | -4,633 | -9.8% | -$101.47万 | 减仓 |
| RUNN | STRATEGIC TRUST | $931.26万 | 0.06% | 289,390 | 15,858 | 5.8% | $51.03万 | 加仓 |
| TJX | TJX COS INC NEW | $922.81万 | 0.06% | 57,784 | 3,349 | 6.2% | $53.48万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $914.05万 | 0.06% | 394,158 | -14,786 | -3.6% | -$34.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $911.25万 | 0.06% | 44,849 | -4,588 | -9.3% | -$93.22万 | 减仓 |
| ESGU | ISHARES TR | $911.24万 | 0.06% | 64,438 | -1,942 | -2.9% | -$27.46万 | 减仓 |
| OEF | ISHARES TR | $910.04万 | 0.06% | 28,615 | -264,884 | -90.3% | -$8,424.09万 | 减仓 |
| XYL | XYLEM INC | $908.64万 | 0.06% | 76,037 | 3,209 | 4.4% | $38.35万 | 加仓 |
| IBDR | ISHARES TR | $902.83万 | 0.06% | 372,480 | 69,525 | 22.9% | $168.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $889.51万 | 0.05% | 20,497 | -2,387 | -10.4% | -$103.59万 | 减仓 |
| IYF | ISHARES TR | $876.75万 | 0.05% | 74,433 | -1,276 | -1.7% | -$15.03万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $859.90万 | 0.05% | 106,226 | 1,936 | 1.9% | $15.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $844.90万 | 0.05% | 26,557 | -9,527 | -26.4% | -$303.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $844.01万 | 0.05% | 85,791 | 3,527 | 4.3% | $34.70万 | 加仓 |
| VGT | VANGUARD WORLD FD | $838.67万 | 0.05% | 12,020 | 323 | 2.8% | $22.54万 | 加仓 |
| DGRW | WISDOMTREE TR | $832.39万 | 0.05% | 94,746 | -10,847 | -10.3% | -$95.30万 | 减仓 |
| GVI | ISHARES TR | $829.17万 | 0.05% | 77,747 | -6,585 | -7.8% | -$70.23万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $820.92万 | 0.05% | 23,199 | -2,344 | -9.2% | -$82.95万 | 减仓 |
| NAVN | NAVAN INC | $817.65万 | 0.05% | 617,564 | 617,564 | — | $817.65万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $814.95万 | 0.05% | 318,292 | 42,611 | 15.5% | $109.10万 | 加仓 |
| BLK | BLACKROCK INC | $813.30万 | 0.05% | 8,457 | -5,750 | -40.5% | -$552.97万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $810.99万 | 0.05% | 374,417 | 44,149 | 13.4% | $95.63万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $808.13万 | 0.05% | 101,985 | -222 | -0.2% | -$1.76万 | 减仓 |
| IEF | ISHARES TR | $807.01万 | 0.05% | 84,584 | -7,455 | -8.1% | -$71.13万 | 减仓 |
| TFLO | ISHARES TR | $805.41万 | 0.05% | 159,090 | -29,597 | -15.7% | -$149.84万 | 减仓 |
| B | BARRICK MNG CORP | $801.27万 | 0.05% | 196,437 | 21,197 | 12.1% | $86.46万 | 加仓 |
| SO | SOUTHERN CO | $798.72万 | 0.05% | 82,751 | 2,110 | 2.6% | $20.37万 | 加仓 |
| INTC | INTEL CORP | $798.20万 | 0.05% | 180,875 | 11,324 | 6.7% | $49.97万 | 加仓 |
| MS | MORGAN STANLEY | $793.81万 | 0.05% | 48,236 | 296 | 0.6% | $4.87万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $784.19万 | 0.05% | 156,777 | 16,767 | 12.0% | $83.87万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $773.02万 | 0.05% | 97,742 | -5,568 | -5.4% | -$44.04万 | 减仓 |
| KLAC | KLA CORP | $765.93万 | 0.05% | 5,202 | 93 | 1.8% | $13.69万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $765.85万 | 0.05% | 55,121 | -14,488 | -20.8% | -$201.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $764.31万 | 0.05% | 58,371 | 2,751 | 4.9% | $36.02万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $759.56万 | 0.05% | 161,027 | 13,233 | 9.0% | $62.42万 | 加仓 |
| E | ENI SPA | $756.71万 | 0.05% | 133,671 | 25,888 | 24.0% | $146.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $756.67万 | 0.05% | 57,324 | 99 | 0.2% | $1.31万 | 加仓 |
| PWR | QUANTA SVCS INC | $754.14万 | 0.05% | 13,736 | 669 | 5.1% | $36.73万 | 加仓 |
| IWB | ISHARES TR | $752.55万 | 0.05% | 21,093 | -883 | -4.0% | -$31.50万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $751.87万 | 0.05% | 130,443 | 10,121 | 8.4% | $58.34万 | 加仓 |
| IBTL | ISHARES TR | $740.29万 | 0.05% | 363,176 | 45,407 | 14.3% | $92.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $733.32万 | 0.05% | 25,535 | -758 | -2.9% | -$21.77万 | 减仓 |
| RY | ROYAL BK CDA | $724.46万 | 0.04% | 44,780 | 7,032 | 18.6% | $113.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $722.49万 | 0.04% | 78,268 | -6,079 | -7.2% | -$56.11万 | 减仓 |
| IYH | ISHARES TR | $721.24万 | 0.04% | 117,020 | -2,290 | -1.9% | -$14.11万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $719.53万 | 0.04% | 138,734 | 88,606 | 176.8% | $459.54万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $713.83万 | 0.04% | 63,621 | 172 | 0.3% | $1.93万 | 加仓 |
| STE | STERIS PLC | $708.70万 | 0.04% | 32,049 | -4,934 | -13.3% | -$109.11万 | 减仓 |
| ULS | UL SOLUTIONS INC | $706.02万 | 0.04% | 82,373 | -24,385 | -22.8% | -$209.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $702.01万 | 0.04% | 17,981 | 334 | 1.9% | $13.04万 | 加仓 |
| IBTM | ISHARES TR | $697.32万 | 0.04% | 304,411 | 55,238 | 22.2% | $126.53万 | 加仓 |
| CSX | CSX CORP | $697.28万 | 0.04% | 169,860 | -2,004 | -1.2% | -$8.23万 | 减仓 |