UNITED CAPITAL FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#532
/ 8,586
▼ 4
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-6.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+78.1%
Annualised alpha
-6.5%
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
1,134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 27.6% | $1,893,412,326 |
| Healthcare | 13.6% | $934,643,076 |
| Financial Services | 12.3% | $843,953,655 |
| Unclassified | 10.3% | $706,772,097 |
| Industrials | 9.3% | $637,041,232 |
| Communication Services | 7.3% | $498,587,476 |
| Consumer Cyclical | 7.1% | $485,434,005 |
| Consumer Defensive | 5.3% | $362,737,864 |
| Energy | 3.0% | $204,122,862 |
| Real Estate | 1.8% | $126,430,579 |
| Utilities | 1.5% | $103,565,166 |
| Basic Materials | 1.1% | $73,883,364 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 positions ·
$362,737,864 total
· Consumer Defensive only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 80,677 | $80,388,983 | 22.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 355,010 | $51,277,644 | 14.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 271,146 | $42,106,262 | 11.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 313,778 | $38,996,329 | 10.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 617,579 | $35,183,475 | 9.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 171,064 | $14,579,784 | 4.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 166,947 | $12,696,319 | 3.50% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 126,474 | $12,200,946 | 3.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 73,025 | $12,073,953 | 3.33% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 143,239 | $10,664,143 | 2.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 130,443 | $7,518,734 | 2.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 97,160 | $6,411,588 | 1.77% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 58,666 | $4,250,938 | 1.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 23,992 | $2,907,830 | 0.80% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 32,734 | $2,334,916 | 0.64% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 37,940 | $2,218,351 | 0.61% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 22,423 | $2,092,514 | 0.58% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 55,855 | $2,078,923 | 0.57% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 23,757 | $1,719,056 | 0.47% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 10,786 | $1,280,621 | 0.35% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 17,254 | $1,254,193 | 0.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 17,327 | $1,243,558 | 0.34% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 7,538 | $1,130,700 | 0.31% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 15,658 | $1,086,195 | 0.30% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,704 | $977,914 | 0.27% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 8,751 | $865,123 | 0.24% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 48,496 | $836,071 | 0.23% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 8,998 | $829,705 | 0.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 33,481 | $752,987 | 0.21% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 12,725 | $641,849 | 0.18% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 5,669 | $620,812 | 0.17% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 8,673 | $555,679 | 0.15% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 5,245 | $543,539 | 0.15% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 4,228 | $537,801 | 0.15% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 4,713 | $530,966 | 0.15% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 18,198 | $479,153 | 0.13% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 5,314 | $455,197 | 0.13% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 2,315 | $443,878 | 0.12% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 19,641 | $437,405 | 0.12% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 5,036 | $398,599 | 0.11% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 10,497 | $396,366 | 0.11% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 14,875 | $336,918 | 0.09% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 21,359 | $335,763 | 0.09% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 40,830 | $332,764 | 0.09% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 19,380 | $330,235 | 0.09% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 17,765 | $285,838 | 0.08% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 3,697 | $285,149 | 0.08% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 2,890 | $284,433 | 0.08% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
NEW | 15,057 | $283,523 | 0.08% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,185 | $273,024 | 0.08% |