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
401L3Harris Technologies Inc 8,7283M $
402Truist Financial Corp 65,1573M $
403Cummins Inc 5,5493M $
404Vanguard World Fund 14,9793M $
405CVS Health Corp 41,1403M $
406Vanguard Total International S 38,2653M $
407SPDR Series Trust 38,4012.9M $
408EOG Resources Inc 20,3252.9M $
409Blue Owl Capital Corp 265,3092.9M $
410PNC Financial Services Group Inc/The 14,0732.9M $
411PACCAR Inc 25,1882.9M $
412Target Corp 23,9922.9M $
413Ecolab Inc 10,8062.9M $
414iShares Biotechnology ETF 16,9732.9M $
415Ameriprise Financial Inc 6,4232.9M $
416iShares Trust 32,5432.8M $
417Cencora Inc 8,8802.8M $
418Align Technology Inc 16,0542.8M $
419HDFC Bank Ltd 110,5362.8M $
420Simon Property Group Inc 14,5322.7M $
421VanEck ETF Trust 22,5532.7M $
422Boston Scientific Corp 43,0322.7M $
423iShares 0-1 Year Treasury Bond ETF 24,3832.7M $
424Entergy Corp 23,8692.7M $
425Goldman Sachs Ultra Short Bond 52,4542.7M $
426Tractor Supply Co 57,8612.6M $
427Norfolk Southern Corp 9,1262.6M $
428Halliburton Co 66,2932.6M $
429Marsh & McLennan Cos Inc 14,8612.6M $
430Warner Bros Discovery Inc 93,8612.6M $
431HCA Healthcare Inc 5,4052.6M $
432Timothy Plan 54,8082.5M $
433Vanguard Financials ETF 20,9252.5M $
434First Trust Rising Dividend Achievers ETF 36,9162.5M $
435Nucor Corp 14,8382.5M $
436Moody's Corp 5,6792.5M $
437GSK PLC 44,8182.5M $
438iShares Trust 100,1032.4M $
439Energy Transfer LP 125,8862.4M $
440Dominion Energy Inc 39,1972.4M $
441iShares ESG Aware MSCI EM ETF 52,7532.4M $
442Dimensional U S Small Cap ETF 33,6862.4M $
443Sanofi SA 49,6752.4M $
444Elevance Health Inc 8,1282.4M $
445M&T Bank Corp 11,4362.4M $
446Vanguard Mid-Cap Growth ETF 9,1412.4M $
447Sysco Corp 32,7342.3M $
448WisdomTree Trust 14,6592.3M $
449Synopsys Inc 5,8382.3M $
450VANGUARD WORLD FUND 9,7742.3M $
451Toyota Motor Corp 11,0462.3M $
452Vanguard International Dividend Appreciation ETF 25,7592.3M $
453Regeneron Pharmaceuticals, Inc. 2,9402.3M $
454Qnity Electronics Inc 19,5082.3M $
455Devon Energy Corp 44,3532.2M $
456Vanguard FTSE Pacific ETF 22,7712.2M $
457British American Tobacco PLC 37,9402.2M $
458iShares 0-5 Year High Yield Corporate Bond ETF 52,5282.2M $
459iShares J.P. Morgan USD Emerging Markets Bond ETF 23,5712.2M $
460Dell Technologies Inc 13,3642.2M $
461Banco Santander SA 193,8462.2M $
462Allstate Corp/The 10,4332.2M $
463Sherwin-Williams Co/The 6,6432.1M $
464Labcorp Holdings Inc 7,9362.1M $
465Airbnb Inc 16,6122.1M $
466Datadog Inc 17,7522.1M $
467Church & Dwight Co Inc 22,4232.1M $
468Sandisk Corp/DE 3,2792.1M $
469Consolidated Edison Inc 18,3762.1M $
470General Mills, Inc. 55,8552.1M $
471Yum! Brands Inc 13,2272.1M $
472CBRE Group Inc 15,1542.1M $
473Vanguard Whitehall Funds 21,8452.1M $
474Carrier Global Corp 36,3382M $
475VanEck Gold Miners ETF/USA 22,1952M $
476SPDR Series Trust 44,4092M $
477IDEXX Laboratories Inc 3,5672M $
478iShares Core High Dividend ETF 14,7472M $
479Zoetis Inc 16,9192M $
480Autodesk Inc 8,3202M $
481Microchip Technology Inc 30,6162M $
482Invesco S&P 500 Momentum ETF 17,6112M $
483TransDigm Group Inc 1,7002M $
484Invesco S&P 500 Low Volatility 26,8232M $
485APA Corp 45,7641.9M $
486SPDR Index Shares Funds 52,9501.9M $
487United Rentals Inc 2,6571.9M $
488iShares iBonds Dec 2031 Term C 92,3241.9M $
489Mitsubishi UFJ Financial Group Inc 112,9781.9M $
490Realty Income Corp 31,1931.9M $
491DuPont de Nemours Inc 41,6141.9M $
492Deluxe Corp 69,1441.9M $
493Crown Castle Inc 23,3521.9M $
494Regions Financial Corp 72,5911.9M $
495TRP US EQUITY RESEARCH ETF 46,2151.9M $
496Vistra Corp 12,5711.9M $
497Cloudflare Inc 9,1541.9M $
498SAP SE 10,9501.9M $
499HSBC Holdings PLC 22,5111.9M $
500Occidental Petroleum Corp 27,9421.8M $

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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