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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 1增持 11减持 135清仓 3

方向

标的

Δ市值

现股数(环比)

减持

VOO VANGUARD S&P 500 ETF

-$278.5M

3,960,806 -12%

减持

IVV ISHARES CORE S&P 500 ETF CMN

-$218.1M

1,028,475 -31%

减持

GOVT ISHARES US TREASURY BOND ETF

-$179.9M

13,679,074

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

IEFA ISHARES CORE MSCI EAFE ETF ETF

-$171.7M

7,809,690 -22%

减持

VUG VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF

-$152.9M

975,801 -34%

减持

VTV VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF

-$131.1M

2,230,716 -28%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$122.6M

9,859,054 -14%

减持

IGIB ISHARES TRUST ISHARES 5-10 YEA CMN

-$100.5M

3,385,971 -35%

减持

AAPL APPLE INC. CMN

-$88.5M

2,159,300 -9%

减持

BIV VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF

-$76.2M

4,760,314 -15%

减持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-$74.1M

4,368,532 -32%

减持

MBB ISHARES TRUST - ISHARES MBS ETF

-$71.5M

1,272,435 -36%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$57.2M

1,136,590 -32%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$56.0M

3,699,371 -21%

减持

HEFA ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$53.8M

9,042,762 -14%

减持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$50.4M

2,186,625 -19%

减持

BDX BECTON, DICKINSON AND COMPANY CMN

-$50.0M

7,366 -96%

减持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A

-$43.6M

14,755 -98%

减持

MSFT MICROSOFT CORPORATION CMN

-$42.5M

777,074 -8%

减持

VNQ VANGUARD REIT INDEX FUND CMN

-$42.4M

1,486,969 -20%

增持

CL COLGATE-PALMOLIVE CO CMN

+$40.8M

721,918 +427%

增持

PG PROCTER & GAMBLE COMPANY (THE) CMN

+$39.7M

510,130 +123%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$38.9M

1,945,000 -13%

减持

VBR VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF

-$33.5M

791,995 -18%

减持

VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF

-$30.1M

2,510,089 -21%

增持

ROP ROPER TECHNOLOGIES INC CMN

+$28.4M

102,607 +131%

减持

IJS ISHARES S&P SMALLCAP 600 VALUE ETF

-$28.1M

427,798 -39%

减持

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF

-$25.3M

310,515 -40%

清仓

TTEC TTEC HOLDINGS, INC.

-$24.2M

0 -100%

减持

SHM SPDR NUVEEN BLOOMBERG SHORT TE CMN

-$23.4M

4,197,335 -9%

减持

RTX RTX CORP CMN

-$21.7M

576,936 -11%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$20.8M

476,507 +777%

减持

VEA VANGUARD FTSE DEVELOPED MKTS CMN ETF

-$20.7M

625,096 -40%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$19.9M

1,035,202 -12%

减持

SBUX STARBUCKS CORP. CMN

-$19.2M

1,096,620 -9%

减持

ORCL ORACLE CORPORATION CMN

-$18.8M

599,714 -13%

减持

V VISA INC. CMN CLASS A

-$17.7M

546,253 -10%

减持

AFL AFLAC INCORPORATED CMN

-$17.7M

33,173 -89%

减持

VBK VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF

-$17.5M

219,599 -22%

减持

BNL BROADSTONE NET LEASE INC CMN

-$16.6M

5,306,029 -11%

减持

HD THE HOME DEPOT, INC. CMN

-$16.2M

401,157 -9%

减持

NKE NIKE CLASS-B CMN CLASS B

-$15.8M

629,149 -9%

减持

— EXXON MOBIL CORPORATION CMN

-$14.7M

204,686 -43%

增持

ORLY O'REILLY AUTOMOTIVE, INC. CMN

+$13.9M

19,792 +367%

减持

PEP PEPSICO, INC. CMN

-$13.5M

422,667 -8%

减持

— MEDTRONIC PUBLIC LIMITED COMPA CMN

-$12.6M

666,037 -9%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$11.8M

274,234 -11%

减持

SPGI S&P GLOBAL INC. CMN

-$11.7M

177,556 -7%

减持

— ACCENTURE PLC CMN CLASS A

-$11.1M

418,177 -8%

减持

NEE NEXTERA ENERGY, INC. CMN

-$11.0M

435,744 -10%

减持

DIS WALT DISNEY COMPANY (THE) CMN

-$10.9M

692,760 -8%

减持

BIIB BIOGEN INC. CMN

-$10.6M

165,639 -11%

减持

— THOMSON REUTERS CORPORATION CMN

-$10.0M

447,583 -7%

减持

BRK/B BERKSHIRE HATHAWAY INC. CLASS B

-$9.9M

298,945 -11%

减持

JNJ JOHNSON & JOHNSON CMN

-$9.6M

508,839 -5%

增持

DG DOLLAR GENERAL CORPORATION CMN

-$9.5M

163,048 +3%

减持

AMZN AMAZON.COM INC CMN

-$9.3M

669,755 -8%

减持

HYMB SPDR NUVEEN BLOOMBERG HIGH YIE ETF

-$9.1M

2,308,708 -10%

减持

— UNILEVER PLC (NEW) SPONSORED ADR CMN

-$8.7M

1,181,744 -8%

减持

CHRW C.H. ROBINSON WORLDWIDE, INC. CMN

-$8.5M

427,075 -11%

减持

SYK STRYKER CORPORATION CMN

-$8.4M

122,405 -11%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$8.4M

289,238 -27%

减持

ABT ABBOTT LABORATORIES CMN

-$8.1M

454,557 -5%

减持

IVE ISHARES S&P 500 VALUE ETF CMN

-$7.9M

159,294 -21%

减持

ADBE ADOBE INC CMN

-$7.8M

161,117 -12%

减持

OEF ISHARES S&P 100 ETF

-$7.5M

39,067 -47%

减持

VGIT VANGUARD INTERMEDIATE- TERM TREASURY ETF

-$7.3M

214,740 -36%

减持

QCOM QUALCOMM INC CMN

-$7.1M

473,540 -6%

减持

IVW ISHARES S&P 500 GROWTH ETF ETF

-$7.0M

419,176 -17%

清仓

— MAGELLAN MIDSTREAM PARTNERS, L.P.

-$6.9M

0 -100%

减持

ISRG INTUITIVE SURGICAL, INC. CMN

-$6.8M

115,991 -3%

减持

LOW LOWES COMPANIES INC CMN

-$6.6M

171,445 -8%

减持

VZ VERIZON COMMUNICATIONS, INC. CMN

-$6.4M

436,469 -21%

减持

SDY SPDR S&P DIVIDEND ETF ETF

-$6.4M

311,648 -10%

减持

RSG REPUBLIC SERVICES INC CMN

-$6.3M

220,618 -10%

减持

WMT WALMART INC CMN

-$6.2M

523,633 -9%

减持

SPY SPDR S&P 500 ETF TRUST

-$6.1M

122,007 -7%

减持

PFE PFIZER INC. CMN

-$6.0M

904,672 -8%

减持

IFF INTL.FLAVORS & FRAGRANCE CMN

-$6.0M

415,349 -4%

减持

AXP AMERICAN EXPRESS CO. CMN

-$5.9M

127,593 -11%

减持

FSV FIRSTSERVICE CORPORATION CMN

-$5.9M

208,549 -11%

减持

SCHX SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF

-$5.8M

1,258,511 -5%

减持

DE DEERE & COMPANY CMN

-$5.7M

114,016 -5%

减持

TSCO TRACTOR SUPPLY COMPANY CMN

-$5.6M

139,163 -9%

减持

VB VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF

-$5.5M

140,683 -13%

减持

JPM JPMORGAN CHASE & CO CMN

-$5.5M

639,198 -5%

减持

— ASML HOLDING N.V. ADR CMN

-$5.4M

29,526 -6%

减持

JKHY JACK HENRY & ASSOC INC CMN

-$5.3M

164,479 -9%

减持

AVGO BROADCOM INC. CMN

-$5.2M

65,312 -5%

减持

SCHF SCHWAB STRATEGIC TRUST-SCHWAB CMN

-$5.2M

2,271,860 -2%

增持

CPRT COPART, INC. CMN

-$5.2M

659,271 +79%

减持

— BLACKROCK, INC. CMN

-$5.0M

54,064 -7%

减持

AMT AMERICAN TOWER CORPORATION CMN

-$5.0M

128,532 -5%

减持

TXN TEXAS INSTRUMENTS INC. CMN

-$4.9M

148,358 -6%

减持

— STERIS PUBLIC LIMITED COMPANY CMN

-$4.9M

138,322 -12%

减持

XLV AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND

-$4.8M

324,633 -8%

减持

GILD GILEAD SCIENCES CMN

-$4.7M

607,004 -7%

减持

NVDA NVIDIA CORPORATION CMN

-$4.7M

130,131 -10%

增持

MRK MERCK & CO., INC. CMN

-$4.6M

517,704 +3%

减持

CMG CHIPOTLE MEXICAN GRILL, INC. CMN

-$4.6M

549 -79%

减持

SCHG SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF

-$4.5M

686,124 -6%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ET ETF

-$4.5M

1,292,759 -7%

减持

GD GENERAL DYNAMICS CORP. CMN

-$4.5M

199,410 -12%

减持

BMY BRISTOL-MYERS SQUIBB COMPANY CMN

-$4.4M

466,569 -5%

减持

POOL POOL CORP CMN

-$4.3M

75,777 -9%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$4.2M

127,539 +184%

减持

GIS GENERAL MILLS INC CMN

-$4.2M

314,798 -1%

减持

TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS

-$4.2M

223,555 -4%

减持

MA MASTERCARD INCORPORATED CMN CLASS A

-$4.2M

181,525 -6%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$4.1M

117,564 -8%

减持

BALL BALL CORPORATION CMN

-$4.0M

306,467 -7%

减持

AMGN AMGEN INC. CMN

+$3.9M

101,450 -4%

减持

AJG ARTHUR J GALLAGHER & CO CMN

-$3.9M

156,354 -13%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

-$3.9M

100,938 -43%

减持

ACWI ISHARES MSCI ACWI ETF

-$3.9M

214,978 -13%

减持

LAMR LAMAR ADVERTISING COMPANY CMN CLASS A

-$3.9M

233,784 -1%

减持

SHY ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF

-$3.8M

450,922 -9%

减持

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF

-$3.6M

273,254 -2%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$3.5M

37,022 -48%

增持

NVO NOVO-NORDISK A/S ADR ADR CMN

-$3.4M

961,588 +71%

减持

VCIT VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF

-$3.4M

88,432 -31%

减持

VIG VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF

-$3.4M

70,042 -20%

减持

NDAQ NASDAQ INC. CMN

-$3.2M

525,035 -9%

减持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-$3.2M

284,230 -19%

减持

GLD SPDR GOLD TRUST ETF

-$3.2M

70,810 -18%

增持

CCI CROWN CASTLE INTL CORP CMN

-$3.2M

145,889 +0%

减持

DHI D.R. HORTON, INC. CMN

-$3.2M

168,666 -4%

减持

COST COSTCO WHOLESALE CORPORATION CMN

-$3.1M

192,868 -7%

减持

ITW ILLINOIS TOOL WORKS CMN

-$3.1M

90,627 -5%

减持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

-$2.9M

217,738 -18%

减持

SCHA SCHWAB STRATEGIC TRUST US SMALL-CAP ETF

-$2.9M

942,936 -2%

减持

SOXX ISHARES SEMICONDUCTOR ETF ETF

-$2.8M

54,031 -4%

减持

EL ESTEE LAUDER COS INC CL-A CMN CLASS A

-$2.8M

16,139 -38%

减持

VO VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF

-$2.7M

32,349 -25%

减持

EFA ISHARES MSCI EAFE ETF

-$2.7M

115,978 -22%

减持

GVI ISHARES INTERMEDIATE GOVERNMEN ETF

-$2.7M

243,293 -9%

减持

ARES ARES MANAGEMENT CORPORATION CMN CLASS A

-$2.7M

582,866 -10%

减持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF

-$2.7M

132,926 -25%

建仓

— ALTERYX, INC. 1 08/01/2026 CONV FA

+$2.7M

30,000

减持

UNP UNION PACIFIC CORP. CMN

-$2.6M

132,212 -9%

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$2.6M

351,847 -4%

减持

CVS CVS HEALTH CORP CMN

-$2.6M

593,416 -7%

减持

EOG EOG RESOURCES INC CMN

+$2.6M

211,277 -0%

减持

HDB HDFC BANK LIMITED SPONSORED ADR CMN

-$2.5M

179,642 -5%

清仓

ABBNY ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH

-$2.4M

0 -100%

减持

SCHV SCHWAB STRATEGIC TRUST - SCHWA CMN

-$2.4M

710,900 -1%

减持

USMV ISHARES MSCI USA MIN VOL FACTO CMN

-$2.4M

219,433 -11%

减持

IEUR ISHARES CORE MSCI EUROPE ETF

-$2.4M

363,296 -6%

减持

CRM SALESFORCE INC CMN

-$2.3M

110,355 -6%

减持

PH PARKER-HANNIFIN CORP. CMN

-$2.3M

44,179 -12%