UNITED CAPITAL FINANCIAL ADVISORS, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, UNITED CAPITAL FINANCIAL ADVISORS, LLC opened 86 positions, added to 411, reduced 496, sold out of 129 and left 12 unchanged. The largest increase in value was NVDA (+$65,203,962); the largest decrease was HONZZZZ (-$33,469,664).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 148,076; Shares 2026-06-30 0.
- TRIXXXX: Country of operation —; Class COM; Shares 2026-03-31 52,120; Shares 2026-06-30 0.
- AZN: Country of operation —; Class ORD A; Shares 2026-03-31 16,987; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 19,696; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1463217): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 148,076 | 0 | -148,076 | $33,469,664 | $0 | -$33,469,664 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 52,120 | 0 | -52,120 | $4,689,834 | $0 | -$4,689,834 |
|---|
AZN
ASTRAZENECA PLC | | ORD A | 16,987 | 0 | -16,987 | $3,350,104 | $0 | -$3,350,104 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 19,696 | 0 | -19,696 | $692,116 | $0 | -$692,116 |
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HOLX
HOLOGIC INC | United States | COM | 8,414 | 0 | -8,414 | $636,014 | $0 | -$636,014 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM A | 6,351 | 0 | -6,351 | $547,087 | $0 | -$547,087 |
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INGR
INGREDION INC | United States | COM | 4,713 | 0 | -4,713 | $530,996 | $0 | -$530,996 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 11,507 | 0 | -11,507 | $489,738 | $0 | -$489,738 |
|---|
AMCR
AMCOR PLC | | COM NEW A | 12,165 | 0 | -12,165 | $483,559 | $0 | -$483,559 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 9,379 | 0 | -9,379 | $461,447 | $0 | -$461,447 |
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BOKF
BOK FINL CORP | United States | COM NEW | 3,519 | 0 | -3,519 | $450,643 | $0 | -$450,643 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 3,185 | 0 | -3,185 | $436,551 | $0 | -$436,551 |
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FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 5,293 | 0 | -5,293 | $413,277 | $0 | -$413,277 |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 3,618 | 0 | -3,618 | $404,927 | $0 | -$404,927 |
|---|
GLPI
GAMING & LEISURE P | United States | COM | 9,057 | 0 | -9,057 | $401,855 | $0 | -$401,855 |
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CCK
CROWN HLDGS INC | United States | COM | 3,905 | 0 | -3,905 | $391,476 | $0 | -$391,476 |
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ASH
ASHLAND INC | United States | COM | 7,012 | 0 | -7,012 | $389,953 | $0 | -$389,953 |
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MDU
MDU RES GROUP INC | United States | COM | 18,798 | 0 | -18,798 | $389,495 | $0 | -$389,495 |
|---|
HURN
HURON CONSULTING GROUP INC | United States | COM | 3,038 | 0 | -3,038 | $387,315 | $0 | -$387,315 |
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LPX
LOUISIANA PAC CORP | United States | COM | 5,202 | 0 | -5,202 | $378,449 | $0 | -$378,449 |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 166 | 0 | -166 | $364,695 | $0 | -$364,695 |
|---|
CNX
CNX RES CORP | United States | COM | 9,275 | 0 | -9,275 | $357,551 | $0 | -$357,551 |
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CHDN
CHURCHILL DOWNS INC | United States | COM | 3,881 | 0 | -3,881 | $348,630 | $0 | -$348,630 |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 9,204 | 0 | -9,204 | $347,359 | $0 | -$347,359 |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 1,076 | 0 | -1,076 | $345,826 | $0 | -$345,826 |
|---|
RLI
RLI CORP | United States | COM | 6,025 | 0 | -6,025 | $343,659 | $0 | -$343,659 |
|---|
RBC
RBC BEARINGS INC | United States | COM | 615 | 0 | -615 | $334,019 | $0 | -$334,019 |
|---|
BLD
TOPBUILD COR | United States | COM | 941 | 0 | -941 | $330,573 | $0 | -$330,573 |
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ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 19,380 | 0 | -19,380 | $330,235 | $0 | -$330,235 |
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HGV
HILTON GRAND VACATIONS INC | United States | COM | 8,436 | 0 | -8,436 | $330,016 | $0 | -$330,016 |
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HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 5,191 | 0 | -5,191 | $328,383 | $0 | -$328,383 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 3,958 | 0 | -3,958 | $326,575 | $0 | -$326,575 |
|---|
RYN
RAYONIER INC | United States | COM | 15,673 | 0 | -15,673 | $323,177 | $0 | -$323,177 |
|---|
AL
AIR LEASE CORP | United States | CL A | 4,947 | 0 | -4,947 | $321,258 | $0 | -$321,258 |
|---|
FMC
FMC CORP | United States | COM NEW | 18,519 | 0 | -18,519 | $318,893 | $0 | -$318,893 |
|---|
CE
CELANESE CORP DEL | United States | COM | 4,817 | 0 | -4,817 | $316,814 | $0 | -$316,814 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 18,233 | 0 | -18,233 | $313,971 | $0 | -$313,971 |
|---|
ATR
APTARGROUP INC | United States | COM | 2,484 | 0 | -2,484 | $313,034 | $0 | -$313,034 |
|---|
GMED
GLOBUS MED INC | United States | CL A | 3,617 | 0 | -3,617 | $311,641 | $0 | -$311,641 |
|---|
TCBI
TEXAS CAP BANCSHARES INC | United States | COM | 3,269 | 0 | -3,269 | $310,163 | $0 | -$310,163 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 940 | 0 | -940 | $305,857 | $0 | -$305,857 |
|---|
OKLO
OKLO INC | United States | COM CL A | 5,918 | 0 | -5,918 | $293,475 | $0 | -$293,475 |
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LFUS
LITTELFUSE INC | United States | COM | 861 | 0 | -861 | $292,090 | $0 | -$292,090 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 9,732 | 0 | -9,732 | $289,332 | $0 | -$289,332 |
|---|
GTLS
CHART INDS INC | United States | COM | 1,384 | 0 | -1,384 | $286,142 | $0 | -$286,142 |
|---|
TMP
TOMPKINS FINL CORP | United States | COM | 3,620 | 0 | -3,620 | $285,401 | $0 | -$285,401 |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 2,429 | 0 | -2,429 | $284,363 | $0 | -$284,363 |
|---|
AVNT
AVIENT CORPORATION | United States | COM | 7,624 | 0 | -7,624 | $276,737 | $0 | -$276,737 |
|---|
SAM
BOSTON BEER INC | United States | CL A | 1,185 | 0 | -1,185 | $273,007 | $0 | -$273,007 |
|---|
TFSL
TFS FINL CORP | United States | COM | 19,418 | 0 | -19,418 | $272,823 | $0 | -$272,823 |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 5,799 | 0 | -5,799 | $270,813 | $0 | -$270,813 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 1,093 | 0 | -1,093 | $267,785 | $0 | -$267,785 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 6,308 | 0 | -6,308 | $267,712 | $0 | -$267,712 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 1,860 | 0 | -1,860 | $267,449 | $0 | -$267,449 |
|---|
AN
AUTONATION INC | United States | COM | 1,363 | 0 | -1,363 | $266,139 | $0 | -$266,139 |
|---|
KMPR
KEMPER CORP | United States | COM | 8,642 | 0 | -8,642 | $264,100 | $0 | -$264,100 |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 6,603 | 0 | -6,603 | $263,135 | $0 | -$263,135 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 4,248 | 0 | -4,248 | $262,739 | $0 | -$262,739 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 805 | 0 | -805 | $259,782 | $0 | -$259,782 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 11,895 | 0 | -11,895 | $258,835 | $0 | -$258,835 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 2,679 | 0 | -2,679 | $258,359 | $0 | -$258,359 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 4,282 | 0 | -4,282 | $258,162 | $0 | -$258,162 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 1,519 | 0 | -1,519 | $256,847 | $0 | -$256,847 |
|---|
KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 3,199 | 0 | -3,199 | $256,080 | $0 | -$256,080 |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 778 | 0 | -778 | $248,361 | $0 | -$248,361 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 18,693 | 0 | -18,693 | $245,252 | $0 | -$245,252 |
|---|
BDC
BELDEN INC | United States | COM | 2,102 | 0 | -2,102 | $241,373 | $0 | -$241,373 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 5,701 | 0 | -5,701 | $240,012 | $0 | -$240,012 |
|---|
VNT
VONTIER CORPORATION | United States | COM | 6,746 | 0 | -6,746 | $239,279 | $0 | -$239,279 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 3,991 | 0 | -3,991 | $238,981 | $0 | -$238,981 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 1,860 | 0 | -1,860 | $238,675 | $0 | -$238,675 |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 5,751 | 0 | -5,751 | $236,136 | $0 | -$236,136 |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 846 | 0 | -846 | $235,823 | $0 | -$235,823 |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 1,426 | 0 | -1,426 | $235,005 | $0 | -$235,005 |
|---|
FGDL
FRANKLIN TEMPLETON HOLDINGS | United States | RESPBLY SRCD GLD | 3,760 | 0 | -3,760 | $233,758 | $0 | -$233,758 |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 2,362 | 0 | -2,362 | $231,570 | $0 | -$231,570 |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 7,065 | 0 | -7,065 | $231,247 | $0 | -$231,247 |
|---|
TW
TRADEWEB MKTS INC | United States | CL A | 1,961 | 0 | -1,961 | $230,731 | $0 | -$230,731 |
|---|
DBX
DROPBOX INC | United States | CL A | 10,092 | 0 | -10,092 | $229,290 | $0 | -$229,290 |
|---|
MASI
MASIMO CORP | United States | COM | 1,281 | 0 | -1,281 | $227,851 | $0 | -$227,851 |
|---|
FCN
FTI CONSULTING INC | United States | COM | 1,279 | 0 | -1,279 | $226,089 | $0 | -$226,089 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 3,195 | 0 | -3,195 | $225,279 | $0 | -$225,279 |
|---|
COEP
COEPTIS THERAPEUTICS HLDGS I | United States | COM NEW | 20,000 | 0 | -20,000 | $224,400 | $0 | -$224,400 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 6,029 | 0 | -6,029 | $224,219 | $0 | -$224,219 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 4,596 | 0 | -4,596 | $224,170 | $0 | -$224,170 |
|---|
SLGN
SILGAN HLDGS INC | United States | COM | 5,722 | 0 | -5,722 | $222,014 | $0 | -$222,014 |
|---|
SR
SPIRE INC | United States | COM | 2,438 | 0 | -2,438 | $220,737 | $0 | -$220,737 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 3,843 | 0 | -3,843 | $219,051 | $0 | -$219,051 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 2,101 | 0 | -2,101 | $217,459 | $0 | -$217,459 |
|---|
VRE
VERIS RESIDENTIAL INC | United States | COM | 11,516 | 0 | -11,516 | $217,307 | $0 | -$217,307 |
|---|
FFIN
FIRST FINL BANKSHARES INC | United States | COM | 7,300 | 0 | -7,300 | $214,985 | $0 | -$214,985 |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 14,513 | 0 | -14,513 | $214,357 | $0 | -$214,357 |
|---|
DDS
DILLARDS INC | United States | CL A | 371 | 0 | -371 | $212,253 | $0 | -$212,253 |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 2,572 | 0 | -2,572 | $211,197 | $0 | -$211,197 |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 8,246 | 0 | -8,246 | $210,609 | $0 | -$210,609 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 2,066 | 0 | -2,066 | $209,804 | $0 | -$209,804 |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 1,195 | 0 | -1,195 | $203,186 | $0 | -$203,186 |
|---|
LBTYK
LIBERTY GLOBAL LTD | | COM CL C | 17,285 | 0 | -17,285 | $202,753 | $0 | -$202,753 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 10,477 | 0 | -10,477 | $201,473 | $0 | -$201,473 |
|---|
LIVN
LIVANOVA PLC | | SHS | 3,157 | 0 | -3,157 | $200,659 | $0 | -$200,659 |
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