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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | loanDepot Inc | 14,028 | 19.9K $ | |
| 1,402 | Alight Inc | 20,192 | 11.8K $ | |
| 1,403 | PDS BIOTECHNOLOGY CORP | 12,000 | 7.3K $ | |
| 1,404 | INOTIV INC | 10,000 | 2.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,336 | 15B $ | 98.56 % |
| 2 | Netherlands | 5 | 65.4M $ | 0.43 % |
| 3 | Denmark | 1 | 38.7M $ | 0.25 % |
| 4 | Taiwan | 3 | 37.8M $ | 0.25 % |
| 5 | United Kingdom | 16 | 27.8M $ | 0.18 % |
| 6 | Spain | 3 | 10.4M $ | 0.07 % |
| 7 | Italy | 1 | 7.6M $ | 0.05 % |
| 8 | Brazil | 7 | 7.5M $ | 0.05 % |
| 9 | Japan | 6 | 6.3M $ | 0.04 % |
| 10 | India | 5 | 3.9M $ | 0.03 % |
| 11 | South Korea | 6 | 2.9M $ | 0.02 % |
| 12 | France | 1 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1463217