UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK

1463217

Location

IRVING, TX

Portfolio Value

Mid $6,870,583,700

Diversification

Diversified

Filing Date

Global Rank

#533 / 8,623 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of UNITED CAPITAL FINANCIAL ADVISORS, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 95% that is ordinary stock — as little as 38% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+51.0%

SPY

+65.3%

Annualised alpha

-3.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,134 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.1 pts

Top 5

28.6%

−2.2 pts

Top 10

39.4%

−2.8 pts

HHI

221

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$1,893,412,320	171
Healthcare	13.6%	$934,643,076	114
Financial Services	12.3%	$843,953,653	198
Unclassified	10.3%	$706,772,097	18
Industrials	9.3%	$637,249,517	156
Communication Services	7.3%	$498,587,476	46
Consumer Cyclical	7.1%	$485,434,006	128
Consumer Defensive	5.3%	$362,529,584	60
Energy	3.0%	$204,122,862	59
Real Estate	1.8%	$126,430,579	76
Utilities	1.5%	$103,565,166	50
Basic Materials	1.1%	$73,883,364	58

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIG	Energy Co Of Minas Gerais	+520,096	2,728,809	$6,521,853
NVO	Novo Nordisk A S	+404,269	1,052,622	$38,683,858
F	Ford Motor Co	+236,487	385,493	$4,448,589
NVDA	Nvidia Corp	+187,080	2,151,958	$375,301,475
NFLX	Netflix Inc	+132,289	364,105	$35,008,695
NOW	ServiceNow, Inc.	+100,205	204,654	$21,396,575
PG	PROCTER & GAMBLE Co	+69,016	355,010	$51,277,644
BBY	Best Buy Co Inc	+60,979	93,623	$6,010,596
UL	Unilever PLC	+60,219	617,579	$35,183,475
DEO	Diageo PLC	+45,786	143,239	$10,664,143
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+44,149	374,417	$8,109,872
CMCSA	Comcast Corp	+43,452	143,709	$4,125,885
AGNC	AGNC Investment Corp.	+42,768	56,596	$567,657
DLX	Deluxe Corp	+33,564	69,144	$1,904,225
AVGO	Broadcom Inc.	+32,558	233,277	$72,201,564
AER	AerCap Holdings N.V.	+31,906	34,084	$4,675,643
RITM	Rithm Capital Corp.	+28,790	39,001	$369,729
FITB	Fifth Third Bancorp	+27,001	74,595	$3,465,683
WIT	Wipro Ltd	+26,329	125,388	$265,822
E	Eni Spa	+25,888	133,671	$7,567,115
AWK	American Water Works Company, Inc.	+25,333	32,448	$4,415,848
AAL	American Airlines Group Inc.	+22,856	35,806	$384,556
DIS	Walt Disney Co	+22,088	638,550	$61,543,449
B	Barrick Mining Corp	+21,197	196,437	$8,012,665
OWL	Blue Owl Capital Inc.	+19,746	37,856	$345,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−268,610	159,397	$14,052,439
ORCL	Oracle Corp	−113,854	215,402	$31,687,788
WMT	Walmart Inc.	−83,530	313,778	$38,996,329
TSCO	Tractor Supply Co /De/	−64,415	57,861	$2,621,103
GOOGL	Alphabet Inc.	−52,029	791,050	$227,474,338
NDAQ	Nasdaq, Inc.	−44,604	209,103	$17,750,753
HDB	Hdfc Bank Ltd	−44,059	110,536	$2,750,135
ADBE	Adobe Inc.	−33,581	28,541	$6,937,746
SBUX	Starbucks Corp	−32,300	561,518	$50,306,397
WDAY	Workday, Inc.	−30,790	4,046	$525,656
AES	Aes Corp	−29,389	78,542	$1,106,656
TOST	Toast, Inc.	−27,399	13,648	$361,808
APD	Air Products & Chemicals, Inc.	−26,174	21,404	$6,217,647
GILD	Gilead Sciences, Inc.	−26,123	144,688	$20,165,166
ULS	UL Solutions Inc.	−24,385	82,373	$7,060,189
CHRW	C. H. Robinson Worldwide, Inc.	−24,220	89,145	$14,804,310
AAPL	Apple Inc.	−22,848	1,778,753	$451,429,723
OBDC	Blue Owl Capital Corp	−22,382	265,309	$2,934,317
MORN	Morningstar, Inc.	−21,625	1,519	$256,786
RTX	RTX Corp	−20,597	210,449	$40,595,612
CHKP	Check Point Software Technologies Ltd	−20,214	3,239	$462,691
PINS	Pinterest, Inc.	−19,014	17,828	$326,965
ARES	Ares Management Corp	−18,063	131,949	$14,395,635
FSS	Federal Signal Corp /De/	−15,899	53,715	$5,808,740
PTY	Pimco Corporate & Income Opportunity Fund	−15,688	10,000	$120,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	617,564	$8,176,547
BSY	Bentley Systems Inc	132,885	$4,666,921
DPZ	Dominos Pizza Inc	11,281	$4,047,509
AZN	Astrazeneca PLC	16,987	$3,350,176
BMRC	Bank of Marin Bancorp	50,942	$1,305,643
SPOK	Spok Holdings, Inc	104,723	$1,141,480
CBUS	Cibus, Inc.	576,043	$1,140,565
ALSN	Allison Transmission Holdings Inc	7,865	$920,676
FIVE	Five Below, Inc	3,773	$862,055
TNL	Travel & Leisure Co.	12,139	$839,897
SNX	Td Synnex Corp	4,487	$757,001
KHC	Kraft Heinz Co	33,481	$752,987
MKSI	Mks Inc	3,165	$727,348
PNW	Pinnacle West Capital Corp	6,693	$674,319
MEDP	Medpace Holdings, Inc.	1,345	$645,855
BWXT	BWX Technologies, Inc.	3,126	$639,235
HOLX	HOLOGIC INC	8,414	$636,014
RGLD	Royal Gold Inc	2,454	$624,518
OGE	Oge Energy Corp.	12,607	$604,631
RRC	Range Resources Corp	12,493	$564,433
CHRD	Chord Energy Corp	3,892	$553,364
PNFP	Pinnacle Financial Partners, Inc.	6,351	$547,075
WFRD	Weatherford International plc	5,629	$532,390
INGR	Ingredion Inc	4,713	$530,966
FTDR	Frontdoor, Inc.	9,477	$500,954
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	3,959	$1,230,892
OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,935	$979,365
HLI	Houlihan Lokey, Inc.	5,002	$871,298
CRDO	Credo Technology Group Holding Ltd	5,403	$777,437
DSGX	Descartes Systems Group Inc	8,796	$771,057
BAH	Booz Allen Hamilton Holding Corp	6,029	$508,606
AUBN	Auburn National Bancorporation, Inc	15,724	$423,761
SE	Sea Ltd	2,458	$313,567
EXAS	EXACT SCIENCES CORP	2,863	$290,766
KRC	Kilroy Realty Corp	7,619	$284,722
TEAM	Atlassian Corp	1,752	$284,069
CUZ	Cousins Properties Inc	10,973	$282,883
GIL	Gildan Activewear Inc.	4,400	$274,824
CFBK	Cf Bankshares Inc.	10,532	$262,773
ALAB	Astera Labs, Inc.	1,480	$246,212
ICLR	Icon PLC	1,258	$229,232
NTES	NetEase, Inc.	1,660	$228,449
TRU	TransUnion	2,562	$219,691
UFPI	Ufp Industries Inc	2,287	$208,231
RGTI	Rigetti Computing, Inc.	9,342	$206,925
AMTM	Amentum Holdings, Inc.	6,952	$201,608
GLOB	Globant S.A.	3,071	$200,751
CION	CION Investment Corp	11,482	$111,030
PROP	Prairie Operating Co.	10,000	$16,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,134 tracked positions · $6,870,583,700 total · filing declares 1,632 positions · $16,260,098,824 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,134 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	805,094	+6,003	$523,584,831	−3.9%	7.62%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	1,778,753	-22,848	$451,429,723	−7.8%	6.57%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	2,151,958	+187,080	$375,301,475	+2.4%	5.46%
RGEN	Repligen Corp Healthcare	Added	2,773,980	+3,118	$326,830,323	−28.0%	4.76%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	776,609	+18,681	$287,477,353	−21.6%	4.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	791,050	-52,029	$227,474,338	−13.8%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	670,394	+4,521	$139,622,958	−9.2%	2.03%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	241,011	-1,003	$139,106,728	−6.4%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	267,985	+660	$128,418,412	−4.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	370,760	-5,457	$109,062,761	−10.0%	1.59%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	157,167	-1,115	$89,919,955	−13.9%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	366,322	-9,667	$89,543,749	+15.1%	1.30%
V	Visa Inc. Financial Services	Added	279,914	+16,403	$84,601,207	−8.5%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	80,677	-2,703	$80,388,983	+11.8%	1.17%
AVGO	Broadcom Inc. Technology	Added	233,277	+32,558	$72,201,564	+3.9%	1.05%
ASML	Asml Holding NV Technology	Reduced	47,608	-5,487	$62,882,074	+10.7%	0.92%
DIS	Walt Disney Co Communication Services	Added	638,550	+22,088	$61,543,449	−12.2%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	762,038	-10,406	$59,126,528	−0.6%	0.86%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	62,690	+64	$57,660,381	−14.3%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	255,395	+2,802	$55,545,858	−3.8%	0.81%
CVX	Chevron Corp Energy	Added	258,043	+670	$53,389,096	+36.1%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	355,010	+69,016	$51,277,644	+25.1%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	297,404	+11,027	$50,457,562	+46.4%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	561,518	-32,300	$50,306,397	+0.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	141,165	-6,396	$46,427,756	−8.6%	0.68%
MDT	Medtronic plc Healthcare	Added	522,544	+17,509	$45,278,437	−6.7%	0.66%
QCOM	Qualcomm Inc/De Technology	Reduced	345,188	-12,319	$44,453,310	−27.3%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	271,146	-1,595	$42,106,262	+7.6%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	112,543	-1,159	$41,837,860	−18.2%	0.61%
RTX	RTX Corp Industrials	Reduced	210,449	-20,597	$40,595,612	−4.2%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	313,778	-83,530	$38,996,329	−11.9%	0.57%
NVO	Novo Nordisk A S Healthcare	Added	1,052,622	+404,269	$38,683,858	+17.3%	0.56%
AXP	American Express Co Financial Services	Reduced	127,713	-2,948	$38,630,628	−20.1%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	109,388	-3,989	$36,967,674	+7.3%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	79,662	+1,806	$36,723,385	−16.7%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	151,886	-1,786	$35,887,624	−3.2%	0.52%
UL	Unilever PLC Consumer Defensive	Added	617,579	+60,219	$35,183,475	−3.5%	0.51%
NFLX	Netflix Inc Communication Services	Added	364,105	+132,289	$35,008,695	+61.1%	0.51%
HON	Honeywell International Inc Industrials	Added	148,076	+18,193	$33,469,623	+32.1%	0.49%
SPGI	S&P Global Inc. Financial Services	Reduced	77,782	-10,626	$33,083,793	−28.4%	0.48%
MA	Mastercard Inc Financial Services	Reduced	64,313	-5,441	$32,134,633	−19.3%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	36,788	-1,638	$32,112,245	+27.9%	0.47%
ORCL	Oracle Corp Technology	Reduced	215,402	-113,854	$31,687,788	−50.6%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	89,829	-970	$31,606,333	+6.3%	0.46%
CAT	Caterpillar Inc Industrials	Added	44,369	+179	$31,433,661	+24.2%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	36,647	+1,301	$31,002,995	−0.2%	0.45%
GD	General Dynamics Corp Industrials	Added	87,586	+5,535	$30,061,266	+8.8%	0.44%
DE	Deere & Co Industrials	Added	50,983	+1,111	$28,718,723	+23.7%	0.42%
ACN	Accenture plc Technology	Reduced	144,634	-3,514	$28,679,475	−27.8%	0.42%
GE	General Electric Co Industrials	Added	93,973	+4,112	$26,666,718	−3.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.