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Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

$16.26Billion | No. of Holdings #1614

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance

2026 Q1-3.78%
YTD-3.78%
2025+12.60%

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in Cohoes, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $16.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, SPY. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (CCRV) and PENUMBRA, INC. (PEN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MORNINGSTAR INC (MORN) and ISHARES TR (IJR). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), NAVAN INC and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AERCAP HOLDINGS NV (AER) and PIMCO ETF TR (BOND).
UNITED CAPITAL FINANCIAL ADVISERS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$16.26Billion
  as of May 15, 2026

UNITED CAPITAL FINANCIAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED CAPITAL FINANCIAL ADVISORS, LLC made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust35,485,900
blackrock etf trust34,885,300
navan inc8,176,550
cia energetica de minas gera6,521,850
bentley sys inc4,666,940
dominos pizza inc4,047,680
astrazeneca plc3,350,100
vaneck etf trust2,707,240
New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker% Inc.
ishares tr3,416
aercap holdings nv1,464
pimco etf tr431
american wtr wks co inc new356
goldman sachs etf tr323
spdr series trust314
best buy inc186
aon plc180
Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker% Reduced
ishares tr-90.25
spdr series trust-87.33
ishares gold tr-62.76
air products and chemicals i-55.01
adobe inc-54.06
tractor supply co-52.68
ishares tr-48.46
blackrock inc-40.47
UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Sector Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 62.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others62.9
Technology10.9
Healthcare5.3
Financial Services4
Communication Services3.9
Industrials3.6
Consumer Cyclical2.9
Utilities2.3
Consumer Defensive1.9
Energy1.1

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63
MEGA-CAP19.6
LARGE-CAP12.6
MID-CAP4.5

Stocks belong to which Index?

About 33.2% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.8
S&P 50030.9
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
108.4 %
EQNR
equinor asa
77.8 %
IMMX
immix biopharma inc
74.2 %
APA
apa corporation
68.8 %
PBR
petroleo brasileiro s a
67.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
14.4 M
CVX
chevron corporation
14.0 M
JNJ
johnson & johnson
13.9 M
ASML
asml hldg nv
12.6 M
COST
costco wholesale corporation
11.0 M
Top 5 Losers (%)%
ALIT
alight inc
-66.2 %
MNKD
mannkind corp
-56.7 %
NOTV
inotiv inc
-51.5 %
U
unity software inc
-50.0 %
ADGI
invivyd inc
-47.4 %
Top 5 Losers ($)$
RGEN
repligen corp
-127.6 M
MSFT
microsoft corp
-86.8 M
VB
vanguard index fds
-46.9 M
IJR
ishares tr
-41.6 M
AAPL
apple inc
-32.1 M

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

UNITED CAPITAL FINANCIAL ADVISORS, LLC has 1614 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. RGEN proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

$15.43BTotal Value
497Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.83%1,422,570
$135.21M
0.83%
increased 4.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.61%1,865,470
$99.12M
0.61%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.52%1,137,190
$84.37M
0.52%
decreased 3.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.4%613,660
$65.07M
0.4%
increased 4.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.36%574,363
$57.83M
0.36%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.34%490,483
$54.64M
0.34%
increased 3416.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.17%514,896
$27.05M
0.17%
decreased 8.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.1%113,848
$15.73M
0.1%
increased 1.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.08%105,882
$12.55M
0.08%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.05%77,747
$8.29M
0.05%
decreased 7.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.04%55,511
$5.90M
0.04%
decreased 2.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.03%33,858
$4.10M
0.03%
decreased 5.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Ishares Tr over time
0.02%24,383
$2.69M
0.02%
increased 1.2 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Alps Etf Tr over time
0.03%92,758
$4.87M
0.03%
decreased 2.55 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
UNITED CAPITAL FINANCIAL ADVISERS, LLC's holding in Etf Ser Solutions over time
0.09%255,620
$14.80M
0.09%
increased 1.26 percentadded