UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK

1463217

Location

IRVING, TX

Portfolio Value

Mid $6,870,219,007

Diversification

Diversified

Filing Date

Global Rank

#397 / 8,232 ▲ 27

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.3%

Annualised alpha

-6.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,133 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

222

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$1,893,412,326	171
Healthcare	13.6%	$934,643,076	114
Financial Services	12.3%	$843,588,960	197
Unclassified	10.3%	$706,772,097	18
Industrials	9.3%	$637,041,232	155
Communication Services	7.3%	$498,587,476	46
Consumer Cyclical	7.1%	$485,434,005	128
Consumer Defensive	5.3%	$362,737,864	61
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

1,133 positions · $6,870,219,007 total · 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 1,133 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	Added	805,094	+6,003	$523,584,831	−3.9%	7.62%
AAPL	Apple Inc. Technology	Reduced	1,778,753	-22,848	$451,429,723	−7.8%	6.57%
NVDA	Nvidia Corp 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 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	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. 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 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	Exxon Mobil 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	$33,469,618	+32.1%	0.49%
SPGI	S&P Global Inc. Financial Services	Reduced	77,782	-10,626	$33,083,795	−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%