Titelia

Holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 11.4 %
  • Financials 5.0 %
  • Communication 4.1 %
  • Industrials 3.5 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.3 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.4 %
  • DK 0.3 %
  • TW 0.2 %
  • GB 0.2 %
  • ES 0.1 %
  • IT 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,33615B $98.56 %
2NL565.4M $0.43 %
3DK138.7M $0.25 %
4TW337.8M $0.25 %
5GB1627.8M $0.18 %
6ES310.4M $0.07 %
7IT17.6M $0.05 %
8BR77.5M $0.05 %
9JP66.3M $0.04 %
10IN53.9M $0.03 %
11KR62.9M $0.02 %
12FR12.4M $0.02 %

Positions

RankCompanySharesValueWeight
901State Street SPDR S&P Regional Banking ETF 8,216534.9K $
902Cleveland-Cliffs Inc 62,846531K $
903Ingredion Inc 4,713531K $
904ITT Inc 2,786530.8K $
905InterContinental Hotels Group PLC 3,974530.4K $
906Ralph Lauren Corp 1,541530K $
907W R Berkley Corp 7,996530K $
908Lincoln National Corp 14,896528.8K $
909NVR Inc 80527.2K $
910ISHARES TRUST 6,568525.7K $
911Workday Inc 4,046525.7K $
912Williams-Sonoma Inc 2,873523.8K $
913Southwest Airlines Co 13,929523.3K $
914Maplebear Inc 13,901520.7K $
915ISHARES TRUST 5,740520.1K $
916Schwab Fundamental International Equity Etf 10,629520.1K $
917Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 8,650519.9K $
918SK Telecom Co Ltd 17,716518.9K $
919Reliance Inc 1,704517.9K $
920Equitable Holdings Inc 13,949517.6K $
921Somnigroup International Inc 7,001517.5K $
922News Corp 20,588513.3K $
923iShares Trust 4,510512.5K $
924Scotts Miracle-Gro Co/The 8,412511.6K $
925Flowserve Corp 6,909507.9K $
926Viatris Inc 37,531507K $
927Vanguard World Fund 2,810505.8K $
928Hubbell Inc 1,025503K $
929iShares 0-5 Year TIPS Bond ETF 4,863502.6K $
930First Trust Exchange-Traded Fund VIII 10,093502.3K $
931Frontdoor Inc 9,477501K $
932HP Inc 25,849496.6K $
933First Trust Exchange-Traded Fund IV 9,934494.3K $
934Invitation Homes Inc 19,791491.8K $
935Timken Co/The 4,882491K $
936Teledyne Technologies Inc 811490.9K $
937Vodafone Group PLC 32,619489.9K $
938Park Hotels & Resorts Inc 46,509489.7K $
939Pegasystems Inc 11,507489.7K $
940Curtiss-Wright Corp 717488.4K $
941Avery Dennison Corp 2,815486.1K $
942Portland General Electric Co 9,206485.8K $
943Agree Realty Corp 6,443485.7K $
944InterDigital Inc 1,607485.3K $
945Millrose Properties Inc 17,261483.3K $
946Keurig Dr Pepper Inc 18,198479.2K $
947iShares Trust 7,583477.2K $
948Strategy Inc 3,806475K $
949VanEck Biotech ETF 2,522474.2K $
950Prudential PLC 16,667473.8K $
951American Homes 4 Rent 16,849470.4K $
952Sibanye Stillwater Ltd 38,120469.6K $
953First Trust Exchange-Traded Fund VIII 11,000467.7K $
954First Trust Exchange-Traded Fund VIII 8,340466K $
955Schwab Fundamental U.S. Large Company ETF 16,667464.2K $
956First Trust Exchange-Traded Fund VIII 10,335464K $
957Cava Group Inc 5,714462.3K $
958Commerce Bancshares Inc/MO 9,379461.4K $
959Dimensional ETF Trust 11,870461.2K $
960IDACORP Inc 3,225461.1K $
961IDEX Corp 2,408456.4K $
962Global X Funds 6,434455.8K $
963Performance Food Group Co 5,314455.2K $
964National Fuel Gas Co 4,823453.2K $
965Reddit Inc 3,363452.9K $
966First Citizens BancShares Inc/NC 240452.3K $
967First Trust NASDAQ Cybersecuri 7,215452.2K $
968Radian Group Inc 13,656451.7K $
969Jefferies Financial Group Inc 10,936451.3K $
970Nokia Oyj 56,071450.8K $
971BOK Financial Corp 3,519450.6K $
972Cabot Corp 5,943447.6K $
973Coca-Cola Consolidated Inc 2,315443.8K $
974Wyndham Hotels & Resorts Inc 5,436441.6K $
975Exelixis Inc 10,271440.5K $
976Federal Realty Investment Trust 4,120437.6K $
977Campbell's Company/The 19,641437.4K $
978IES Holdings Inc 918437.4K $
979Cullen/Frost Bankers Inc 3,185436.6K $
980Hancock Whitney Corp 6,828434.2K $
981Ovintiv Inc 7,314434.1K $
982TKO Group Holdings Inc 2,143432.1K $
983JB Hunt Transport Services Inc 2,036431.5K $
984Ubiquiti Inc 546431.5K $
985Bancorp Inc/The 8,026431.2K $
986ROBLOX Corp 7,614430.7K $
987Dolby Laboratories Inc 7,158429.9K $
988Eagle Materials Inc 2,262428.6K $
989Texas Pacific Land Corp 902428.1K $
990Clean Harbors Inc 1,492427.8K $
991First Trust Exchange-Traded Fund VIII 8,825427.5K $
992Nexstar Media Group Inc 2,363427.3K $
993Brixmor Property Group Inc 14,832427.2K $
994Assurant Inc 1,961427.1K $
995Woori Financial Group Inc 6,404426.5K $
996CoStar Group Inc 10,563426.1K $
997Roku Inc 4,497425.5K $
998Fair Isaac Corp 397423.8K $
999Permian Resources Corp 19,858423.4K $
1,000Nordson Corp 1,577419.6K $