Titelia

Holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,404 in 23 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Voya Financial Inc 4,996341.3K $
1,102First Solar Inc 1,728340.9K $
1,103Nutex Health Inc 3,586340.8K $
1,104Watts Water Technologies Inc 1,166338.5K $
1,105Woodward Inc 944338K $
1,106Home BancShares Inc/AR 12,535337.6K $
1,107Hormel Foods Corp 14,875336.9K $
1,108Acadia Healthcare Co Inc 14,394336.7K $
1,109EPR Properties 6,729336.2K $
1,110Carlisle Cos Inc 1,007336K $
1,111Conagra Brands Inc 21,359335.8K $
1,112Invesco Bulletshares 2031 Corp 20,422335.7K $
1,113Academy Sports & Outdoors Inc 5,944335.6K $
1,114RBC Bearings Inc 615334K $
1,115UGI Corp 9,153333.4K $
1,116Collegium Pharmaceutical Inc 10,078333.3K $
1,117API Group Corp 8,218333K $
1,118Lennox International Inc 717332.8K $
1,119Flowers Foods Inc 40,830332.8K $
1,120Onto Innovation Inc 1,620332.2K $
1,121Avantis US Small Cap Equity ETF 5,321331.2K $
1,122Fidelity Wise Origin Bitcoin Fund 5,603331K $
1,123TopBuild Corp 941330.6K $
1,124Albertsons Cos Inc 19,380330.2K $
1,125UMB Financial Corp 2,927330.1K $
1,126Hilton Grand Vacations Inc 8,436330K $
1,127Howard Hughes Holdings Inc 5,191328.4K $
1,128Columbia Banking System Inc 11,959328K $
1,129Simmons First National Corp 16,816327.1K $
1,130Pinterest Inc 17,828327K $
1,131Service Corp International/US 3,958326.6K $
1,132Landstar System Inc 2,032325.8K $
1,133Alaska Air Group Inc 8,843325.2K $
1,134Mohawk Industries Inc 3,303325.2K $
1,135iShares Morningstar US Equity ETF 3,616325.1K $
1,136Universal Health Services Inc 1,813324.5K $
1,137Sprott Critical Materials ETF 9,790323.9K $
1,138iShares High Yield Muni Active ETF 6,720323.6K $
1,139Rayonier Inc 15,673323.2K $
1,140Nice Ltd 2,928322.8K $
1,141Petroleo Brasileiro SA - Petrobras 15,491321.4K $
1,142Air Lease Corp 4,947321.3K $
1,143FMC Corp 18,519318.9K $
1,144State Street SPDR Portfolio Intermediate Term Treasury ETF 11,119318.5K $
1,145Celanese Corp 4,817316.8K $
1,146Valvoline Inc 9,382316K $
1,147Victoria's Secret & Co 6,807315.6K $
1,148Enphase Energy Inc 8,344315.5K $
1,149Twilio Inc 2,502314.8K $
1,150HF Sinclair Corp 5,040314.4K $
1,151Starwood Property Trust Inc 18,233314K $
1,152Lincoln Electric Holdings Inc 1,260313.8K $
1,153Mosaic Co/The 12,304313.8K $
1,154AptarGroup Inc 2,484313K $
1,155Modine Manufacturing Co 1,443312.7K $
1,156MGIC Investment Corp 11,887312K $
1,157Globus Medical Inc 3,617311.6K $
1,158Huntsman Corp 23,401311.5K $
1,159State Street SPDR Dow Jones REIT ETF 3,080310.9K $
1,160Texas Capital Bancshares Inc 3,269310.2K $
1,161ONE Gas Inc 3,600310.1K $
1,162Wayfair Inc 4,122310K $
1,163TriMas Corp 8,608309.4K $
1,164iShares U.S. Pharmaceuticals E 3,554307.9K $
1,165Burlington Stores Inc 940305.9K $
1,166Entegris Inc 2,601304.9K $
1,167Seaboard Corp 53299.7K $
1,168CareTrust REIT Inc 8,148298.6K $
1,169ICICI Bank Ltd 11,527298.5K $
1,170Versant Media Group Inc 8,028297.2K $
1,171Wisdomtree Trust 3,324296.9K $
1,172First Industrial Realty Trust Inc 5,121296.3K $
1,173Main Street Capital Corp. 5,578295.4K $
1,174Banner Corp 4,852294.4K $
1,175Brunswick Corp/DE 4,038293.8K $
1,176Taylor Morrison Home Corp 5,042293.6K $
1,177Oklo Inc 5,918293.5K $
1,178STMicroelectronics NV 8,480293K $
1,179Lyft Inc 22,007292.7K $
1,180Littelfuse Inc 861292.1K $
1,181iShares iBonds Dec 2034 Term C 11,195291.3K $
1,182Terex Corp 4,924291K $
1,183Las Vegas Sands Corp 5,391290.5K $
1,184First Trust Exchange-Traded Fund VIII 5,140290.4K $
1,185Olin Corp 9,732289.3K $
1,186Rambus Inc 3,363289.3K $
1,187Robert Half Inc 11,390289.3K $
1,188Valley National Bancorp 23,473288.3K $
1,189Super Micro Computer Inc 12,654288.1K $
1,190Autoliv Inc 2,724286.4K $
1,191Invesco Variable Rate Preferred ETF 11,944286.2K $
1,192Chart Industries Inc 1,384286.1K $
1,193BellRing Brands Inc 17,765285.8K $
1,194Tompkins Financial Corp 3,620285.4K $
1,195Cooper Cos Inc/The 3,990285.3K $
1,196Sprouts Farmers Market Inc 3,697285.2K $
1,197BJ's Wholesale Club Holdings Inc 2,890284.4K $
1,198EchoStar Corp 2,429284.4K $
1,199First Trust Exchange-Traded Fund VIII 6,032283.6K $
1,200Primo Brands Corp 15,057283.5K $

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Sector breakdown

  • Funds 20.9 %
  • Technology 11.5 %
  • Financials 4.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.4 %
  • Denmark 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Spain 0.1 %
  • Italy 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,33615B $98.56 %
2Netherlands565.4M $0.43 %
3Denmark138.7M $0.25 %
4Taiwan337.8M $0.25 %
5United Kingdom1627.8M $0.18 %
6Spain310.4M $0.07 %
7Italy17.6M $0.05 %
8Brazil77.5M $0.05 %
9Japan66.3M $0.04 %
10India53.9M $0.03 %
11South Korea62.9M $0.02 %
12France12.4M $0.02 %
Cite this page

Titelia. "Holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1463217