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
101Goldman Sachs Group Inc/The 36,64731M $
102Vanguard Small-Cap ETF 117,44730.7M $
103General Dynamics Corp 87,58630.1M $
104J P Morgan Exchange Traded Fund Trust 448,85128.7M $
105Deere & Co 50,98328.7M $
106iShares Trust 275,53127.7M $
107iShares Trust 514,89627M $
108General Electric Co 93,97326.7M $
109iShares Core S&P U.S. Growth ETF 170,47426.4M $
110Parker-Hannifin Corp 29,30526.2M $
111State Street SPDR S&P Dividend ETF 176,67125.8M $
112Amphenol Corp 202,62025.6M $
113Vanguard FTSE Developed Markets ETF 394,89525.2M $
114Thermo Fisher Scientific Inc 49,29124.2M $
115Salesforce Inc 129,32624.1M $
116Vanguard Large-Cap ETF 80,52024.1M $
117Goldman Sachs ActiveBeta Emerging Markets Equity ETF 553,23723.9M $
118iShares Core S&P Total U.S. Stock Market ETF 163,82323.3M $
119T-Mobile US Inc 108,09822.7M $
120Illinois Tool Works Inc 86,37822.5M $
121KKR & Co Inc 241,47822.3M $
122iShares Core Dividend Growth ETF 317,55222.3M $
123INVESCO EXCHANGE-TRADED FUND TRUST II 92,84322.1M $
124SELECT SECTOR SPDR TRUST (THE) 164,25121.8M $
125iShares Trust 100,67921.5M $
126State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 865,60721.5M $
127ServiceNow Inc 204,65421.4M $
128VanEck Semiconductor ETF 55,57521.3M $
129iShares Trust 407,59020.8M $
130Gilead Sciences Inc 144,68820.2M $
131Schwab US Broad Market ETF 802,52220.2M $
132Abbott Laboratories 195,87820.1M $
133Schwab Municipal Bond ETF 779,85119.9M $
134iShares Trust 166,77419.8M $
135iShares Russell 2000 ETF 79,38819.7M $
136Advanced Micro Devices Inc 95,88519.5M $
137Vanguard Total Bond Market ETF 263,30119.4M $
138Westinghouse Air Brake Technologies Corp 77,23119.3M $
139iShares S&P Small-Cap 600 Growth ETF 129,08018.7M $
140Danaher Corp 98,43118.7M $
141State Street Health Care Select Sector SPDR ETF 124,70218.3M $
142Booking Holdings Inc 4,28518M $
143Iron Mountain Inc 175,65317.9M $
144Nasdaq Inc 209,10317.8M $
145iShares MSCI USA Min Vol Factor ETF 191,28017.7M $
146Merck & Co Inc 145,31217.5M $
147American Tower Corp 100,72517.4M $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 80,24417.3M $
149PGIM ETF Trust 336,40516.7M $
150Jacobs Solutions Inc 130,17416.6M $
151iShares Trust 199,93816.5M $
152Palo Alto Networks Inc 101,35116.2M $
153J P Morgan Exchange Traded Fund Trust 285,55116.2M $
154Lam Research Corp 75,76316.2M $
155Wells Fargo & Co 202,77016.1M $
156Intuit Inc 37,20616.1M $
157iShares Trust 156,81216M $
158iShares Trust 113,84815.7M $
159Arthur J Gallagher & Co 72,29615.7M $
160iShares Russell 3000 ETF 41,90715.5M $
161CME Group Inc 52,43515.5M $
162AT&T Inc 530,47315.4M $
163SPDR Series Trust 167,26115.3M $
164Verizon Communications Inc 305,28515.3M $
165PIMCO Enhanced Short Maturity 149,07515M $
166State Street SPDR Portfolio Long Term Treasury ETF 570,78915M $
167CH Robinson Worldwide Inc 89,14514.8M $
168Distillate US Fundamental Stability & Value ETF 255,62014.8M $
169Colgate-Palmolive Co 171,06414.6M $
170Ares Management Corp 131,94914.4M $
171Vanguard High Dividend Yield E 96,65214.3M $
172Copart Inc 426,06814.1M $
173F5 Inc 48,70714.1M $
174Novartis AG 92,05514.1M $
175Ishares Gold Trust 159,39714.1M $
176Vanguard International Equity Index Funds 258,49414M $
177NextEra Energy Inc 148,17113.8M $
178Charles Schwab Corp/The 145,71013.7M $
179SELECT SECTOR SPDR TRUST (THE) 122,60913.6M $
180Schwab U.S. Aggregate Bond ETF 585,14413.6M $
181Emerson Electric Co. 103,64013.6M $
182Uber Technologies Inc 188,18913.5M $
183iShares Russell Top 200 Growth 53,93113.4M $
184International Business Machines Corp. 55,12313.4M $
185Micron Technology Inc 38,76013.1M $
186iShares Core MSCI Europe ETF 186,00313.1M $
187Bank of America Corp 265,32512.9M $
188ProShares Trust 120,82812.8M $
189Coca-Cola Co/The 166,94712.7M $
190iShares Trust 105,88212.6M $
191Invesco S&P 500 Equal Weight ETF 64,86612.4M $
192Applied Materials Inc 36,37112.4M $
193VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 156,25812.4M $
194Kimberly-Clark Corp 126,47412.2M $
195Philip Morris International Inc. 73,02512.1M $
196iShares Investment Grade Systematic Bond ETF 265,02311.9M $
197Lamar Advertising Co 92,99011.8M $
198J P Morgan Exchange Traded Fund Trust 212,11211.8M $
199McDonald's Corp. 37,78711.7M $
200Ferguson Enterprises Inc 50,28511.7M $