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UNITED CAPITAL FINANCIAL ADVISERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UNITED CAPITAL FINANCIAL ADVISERS, LLC

报告期 2026-03-31 · CIK 0001463217

持仓数

1,632

前50大市值合计

$9.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$961.8M

1,608,662

10.1%

IVV ISHARES TR

CORE S&P500 ETF

$888.2M

1,359,535

9.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$497.1M

764,294

5.2%

IEFA ISHARES TR

CORE MSCI EAFE

$456.8M

5,062,078

4.8%

AAPL APPLE INC

COM

$447.3M

1,762,553

4.7%

NVDA NVIDIA CORPORATION

COM

$373.6M

2,141,958

3.9%

RGEN REPLIGEN CORP

COM

$326.8M

2,773,980

3.4%

MSFT MICROSOFT CORP

COM

$286.7M

774,509

3.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$285.1M

3,697,194

3.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$281.4M

1,433,905

3.0%

IEMG ISHARES INC

CORE MSCI EMKT

$251.8M

3,609,503

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$242.2M

554,536

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$227.5M

791,050

2.4%

GOVT ISHARES TR

US TREAS BD ETF

$227.5M

9,932,883

2.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$189.5M

4,101,187

2.0%

SHDG ADVISOR MANAGED PORTFOLIOS

SOUNDWATCH HEDGD

$152.3M

4,957,240

1.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$150.7M

1,922,954

1.6%

GOOG ALPHABET INC

CAP STK CL C

$145.9M

508,570

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$145.0M

1,166,626

1.5%

HEFA ISHARES TR

HDG MSCI EAFE

$142.3M

3,344,417

1.5%

AMZN AMAZON COM INC

COM

$139.6M

670,394

1.5%

IVE ISHARES TR

S&P 500 VAL ETF

$139.5M

660,573

1.5%

MBB ISHARES TR

MBS ETF

$135.2M

1,422,567

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$134.8M

233,511

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$128.4M

267,985

1.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$125.1M

1,105,695

1.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$120.5M

4,591,369

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$118.8M

619,423

1.3%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$113.3M

2,292,868

1.2%

JPM JPMORGAN CHASE & CO

COM

$109.1M

370,760

1.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$102.0M

1,752,856

1.1%

IGIB ISHARES TR

ISHS 5-10YR INVT

$99.1M

1,865,467

1.0%

JNJ JOHNSON & JOHNSON

COM

$89.5M

366,322

0.9%

META META PLATFORMS INC

CL A

$89.2M

155,967

0.9%

GBND GOLDMAN SACHS ETF TR

CORE BOND ETF

$87.5M

1,732,174

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$84.9M

1,434,068

0.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$84.7M

2,907,132

0.9%

V VISA INC

COM CL A

$84.6M

279,914

0.9%

EFV ISHARES TR

EAFE VALUE ETF

$84.4M

1,137,189

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$80.4M

80,677

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$78.1M

786,743

0.8%

AVGO BROADCOM INC

COM

$72.2M

233,277

0.8%

SHM SPDR SERIES TRUST

STATE STREET SPD

$67.9M

1,419,516

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$65.1M

613,660

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$63.2M

1,249,816

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$62.9M

47,608

0.7%

DIS DISNEY WALT CO

COM

$61.5M

638,550

0.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$59.1M

611,351

0.6%

CSCO CISCO SYS INC

COM

$59.1M

762,038

0.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$58.9M

2,381,566

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

VOO10.1%IVV9.4%SPY5.2%IEFA4.8%AAPL4.7%NVDA3.9%