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
1,201Knight-Swift Transportation Holdings Inc 4,898282K $
1,202First Trust Exchange-Traded Fund VIII 6,733282K $
1,203Invesco Exchange-Traded Fund Trust 3,705281.5K $
1,204Schwab 5-10 Year Corporate Bond ETF 12,383280.7K $
1,205International Bancshares Corp 4,159279.9K $
1,206VanEck J. P. Morgan EM Local Currency Bond ETF 11,135278.2K $
1,207American Financial Group Inc/OH 2,170277.1K $
1,208Avient Corp 7,624276.7K $
1,209Bloom Energy Corp 2,035275.7K $
1,210Coupang Inc 14,583275.3K $
1,211Revvity Inc 3,139275K $
1,212MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,237274.7K $
1,213Doximity Inc 11,751273.8K $
1,214Boston Beer Co Inc/The 1,185273K $
1,215TFS Financial Corp 19,418272.8K $
1,216ORIX Corp 9,061271.7K $
1,217Polaris Inc 4,978271.3K $
1,218Ishares Gold Trust Micro 5,799270.8K $
1,219SoFi Technologies Inc 17,011270.1K $
1,220PIMCO FUNDS 5,309268.8K $
1,221Ryan Specialty Holdings Inc 7,941267.9K $
1,222Antero Resources Corp 6,308267.7K $
1,223Hyatt Hotels Corp 1,860267.4K $
1,224Phinia Inc 3,903267.1K $
1,225First Trust Exchange-Traded Fund VIII 6,781267.1K $
1,226AutoNation Inc 1,363266.1K $
1,227Simpson Manufacturing Co Inc 1,549265.8K $
1,228Wipro Ltd 125,388265.8K $
1,229First Trust Exchange-Traded Fund 5,214264.8K $
1,230Kemper Corp 8,642264.1K $
1,231MasTec Inc 818263.2K $
1,232Darling Ingredients Inc 4,248262.7K $
1,233Omega Healthcare Investors Inc 5,990262.5K $
1,234A O Smith Corp 3,970261.8K $
1,235SoundHound AI Inc 38,058261.5K $
1,236Stanley Black & Decker Inc 3,673261K $
1,237ATI Inc 1,789260.2K $
1,238Advanced Energy Industries Inc 805259.8K $
1,239Sarepta Therapeutics Inc 11,895258.8K $
1,240J M Smucker Co/The 2,679258.4K $
1,241First American Financial Corp 4,282258.2K $
1,242Murphy USA Inc 522257.9K $
1,243Morningstar Inc 1,519256.8K $
1,244Qorvo Inc 3,316256.7K $
1,245Karman Holdings Inc 3,199256.1K $
1,246TTM Technologies Inc 2,621255.3K $
1,247Pimco Dynamic Income Fd 14,873254.5K $
1,248OneMain Holdings Inc 4,757254.5K $
1,249Acuity Inc 908254.4K $
1,250Molina Healthcare Inc 1,903253.7K $
1,251ProShares Ultra QQQ 4,147253.2K $
1,252Ryder System Inc 1,235252.8K $
1,253Brown-Forman Corp 9,557252.7K $
1,254H&R Block Inc 7,939252K $
1,255Invesco Senior Loan ETF 12,301251.6K $
1,256Concentra Group Holdings Parent Inc 11,713251.2K $
1,257JPMorgan Income ETF 5,456250.3K $
1,258First Trust Exchange-Traded AlphaDEX Fund 2,039248.7K $
1,259Oshkosh Corp 1,689248.7K $
1,260TALEN ENERGY CORP 778248.4K $
1,261Global X Funds 3,251248.2K $
1,262Penske Automotive Group Inc 1,660248.2K $
1,263Macy's Inc 13,671247.3K $
1,264iShares ESG Optimized MSCI USA ETF 1,857245.3K $
1,265Kyndryl Holdings Inc 18,693245.3K $
1,266First Trust Exchange-Traded Fund VIII 4,563243.7K $
1,267Infosys Ltd 17,992243.1K $
1,268NewMarket Corp 379242.9K $
1,269Unity Software Inc 11,031242K $
1,270AGCO Corp 2,088241.9K $
1,271Belden Inc 2,102241.4K $
1,272Telephone and Data Systems Inc 5,701240K $
1,273Vontier Corp 6,746239.3K $
1,274Brighthouse Financial Inc 3,991239K $
1,275Vail Resorts Inc 1,860238.7K $
1,276IonQ Inc 8,233237.3K $
1,277Molson Coors Beverage Co 5,500236.8K $
1,278CNO Financial Group Inc 5,751236.1K $
1,279Amkor Technology Inc 5,243236.1K $
1,280Itau Unibanco Holding SA 28,148235.9K $
1,281Bio-Rad Laboratories Inc 846235.8K $
1,282Armstrong World Industries Inc 1,426235K $
1,283Revolution Medicines Inc 2,412234.6K $
1,284Koninklijke Philips NV 8,463231.9K $
1,285Henry Schein Inc 3,138231.3K $
1,286Rexford Industrial Realty Inc 7,065231.2K $
1,287Tradeweb Markets Inc 1,961230.7K $
1,288Dropbox Inc 10,092229.3K $
1,289Ally Financial Inc 5,838229K $
1,290Kite Realty Group Trust 9,294228.2K $
1,291Masimo Corp 1,281227.9K $
1,292Fresenius Medical Care AG 10,099227.8K $
1,293Northwestern Energy Group Inc 3,451227.6K $
1,294Chemed Corp 601227K $
1,295FTI Consulting Inc 1,279226.1K $
1,296Match Group Inc 7,336225.3K $
1,297Kratos Defense & Security Solutions, Inc. 3,195225.3K $
1,298Americold Realty Trust Inc 19,649225.2K $
1,299COEPTIS THERAPEUTICS HOLDINGS INC 20,000224.4K $
1,300RingCentral Inc 6,029224.2K $

Download this table: CSV, JSON

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