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
1,301Yum China Holdings Inc 4,596224.2K $
1,302HEICO Corp 1,060223.8K $
1,303State Street Blackstone Senior Loan ETF 5,567223.8K $
1,304Carlyle Group Inc/The 4,609223.1K $
1,305Silgan Holdings Inc 5,722222K $
1,306Commercial Metals Co 3,595220.8K $
1,307Spire Inc 2,438220.7K $
1,308PBF Energy Inc 4,614219.7K $
1,309Procore Technologies Inc 3,843219.1K $
1,310iShares Global Clean Energy ETF 11,997218.2K $
1,311Schwab US TIPS ETF 8,190217.9K $
1,312Choice Hotels International Inc 2,101217.5K $
1,313Veris Residential Inc 11,516217.3K $
1,314Smith & Nephew PLC 6,814216.5K $
1,315Vanguard Emerging Markets Government Bond ETF 3,292215.7K $
1,316First Financial Bankshares Inc 7,300215K $
1,317Hercules Capital Inc 14,513214.4K $
1,318WESCO International Inc 781213.7K $
1,319Pearson PLC 16,203212.8K $
1,320Dillard's Inc 371212.3K $
1,321Bath & Body Works Inc 11,368212.2K $
1,322Aegon Ltd 29,216212.1K $
1,323United Microelectronics Corp 23,585211.8K $
1,324Bright Horizons Family Solutions Inc 2,572211.2K $
1,325Healthcare Realty Trust Inc 12,424211.1K $
1,326Warner Music Group Corp 8,246210.6K $
1,327EnerSys 1,209210K $
1,328Wynn Resorts Ltd 2,066209.8K $
1,329Graham Holdings Co 197208.3K $
1,330Zeta Global Holdings Corp 13,054207.8K $
1,331J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,852206K $
1,332BankUnited Inc 4,536204.8K $
1,333Crane Co 1,191203.7K $
1,334Grand Canyon Education Inc 1,195203.2K $
1,33510X Genomics Inc 9,564203K $
1,336Sabra Health Care REIT Inc 10,477201.5K $
1,337Associated Banc-Corp 7,775201.1K $
1,338EPAM Systems Inc 1,480200.4K $
1,339Vale SA 12,458198.2K $
1,340Uranium Energy Corp 14,658197.9K $
1,341Hecla Mining Co 10,420194.1K $
1,342VF Corp 11,394193.6K $
1,343Coeur Mining Inc 10,076189.1K $
1,344TIC Solutions Inc 27,477180.8K $
1,345Callaway Golf Co 12,970180K $
1,346Wendy's Co/The 25,825179.5K $
1,347Independence Realty Trust Inc 11,485171K $
1,348FNB Corp/PA 10,055168.1K $
1,349DoubleVerify Holdings Inc 17,646167.6K $
1,350ADT Inc 24,808163K $
1,351NuScale Power Corp 14,865161.1K $
1,352DXC Technology Co 12,386155.7K $
1,353SentinelOne Inc 11,550148.8K $
1,354CORE SCIENTIFIC INC 16,100147.3K $
1,355Western Union Co/The 16,606145K $
1,356Avantor Inc 18,491145K $
1,357Paramount Skydance Corp. 15,437139.2K $
1,358Aurora Innovation Inc 32,985135.9K $
1,359Organon & Co 22,481134.7K $
1,360Diversified Healthcare Trust 20,279134.7K $
1,361United-Guardian Inc 20,070134.5K $
1,362ZoomInfo Technologies Inc 21,955131.3K $
1,363LG Display Co Ltd 33,323129.3K $
1,364Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,713127.4K $
1,365Turkcell Iletisim Hizmetleri AS 20,993126.6K $
1,366Telefonica SA 28,924125.5K $
1,367Invivyd Inc 96,507125.5K $
1,368Gladstone Commercial Corp 10,960125.3K $
1,369Newell Brands Inc 35,175120.7K $
1,370OneSpan Inc 10,969115.5K $
1,371Invesco Preferred ETF 10,609115.4K $
1,372Medical Properties Trust Inc 24,787114.8K $
1,373Pimco Corporate & Income Opportunity Fund 10,000114.2K $
1,374Masterbrand Inc 12,223101.6K $
1,375QuantumScape Corp 14,78594.3K $
1,376Coty Inc 46,83294.1K $
1,377Redwood Trust Inc 15,73588.3K $
1,378Aveanna Healthcare Holdings Inc 13,68488.1K $
1,379Goodyear Tire & Rubber Co/The 13,21387.6K $
1,380Piedmont Realty Trust Inc 13,09786K $
1,381CCC Intelligent Solutions Holdings Inc 14,08284.5K $
1,382Apartment Investment and Management Co 20,49183.4K $
1,383NCR Voyix Corp 12,49079.1K $
1,384Snap Inc 17,00078.2K $
1,385Newsmax Inc 14,25574.4K $
1,386Certara Inc 12,80373K $
1,387Gerdau SA 20,08472.5K $
1,388eXp World Holdings Inc 12,09272.4K $
1,389Dauch Corporation 11,51268.3K $
1,390Cricut Inc 18,20268.1K $
1,391Peloton Interactive Inc 15,13464.9K $
1,392Banco Bradesco SA 16,70161K $
1,393IRIDEX CORP 57,52958.1K $
1,394MannKind Corp 23,55057.7K $
1,395Ambev SA 18,52654.1K $
1,396Octave Specialty Group Inc 10,40548.4K $
1,397CBRE Global Real Estate Income 10,44744.3K $
1,398AdvisorShares Trust 11,96842.9K $
1,399American Battery Technology Co 12,87935.9K $
1,400Douglas Elliman Inc 15,44425.3K $