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
501American International Group Inc 23,9471.8M $
502Evergy Inc 21,9061.8M $
503iShares iBonds Dec 2032 Term C 70,9641.8M $
504Gartner Inc 11,2591.8M $
505Old National Bancorp/IN 80,4031.8M $
506Insulet Corp 8,4581.8M $
507Fortinet Inc 21,6601.8M $
508Sony Group Corp 85,3121.8M $
509BP PLC 37,5661.8M $
510Williams Cos Inc/The 24,0101.7M $
511Albemarle Corp 9,7221.7M $
512Sumitomo Mitsui Financial Group Inc 88,2121.7M $
513Sempra 17,9281.7M $
514RPM International Inc 17,5171.7M $
515Raymond James Financial Inc 11,9651.7M $
516KeyCorp 86,1071.7M $
517Waters Corp 5,7761.7M $
518Kroger Co/The 23,7571.7M $
519Invesco Short Term Treasury ETF 16,2361.7M $
520Fastenal Co 36,9341.7M $
521Fiserv Inc 30,3951.7M $
522State Street SPDR Portfolio S& 37,1691.7M $
523Grayscale Bitcoin Trust ETF 31,8511.7M $
524Hartford Insurance Group Inc/The 12,3591.7M $
525State Street Corp 13,1841.7M $
526Diamondback Energy Inc 8,4321.7M $
527Rockwell Automation Inc 4,6361.7M $
528Becton Dickinson & Co 10,5511.7M $
529eBay Inc 18,1461.7M $
530iShares Russell 2000 Value ETF 8,6341.6M $
531ING Groep NV 62,4881.6M $
532PulteGroup Inc 13,8011.6M $
533Monolithic Power Systems Inc 1,4831.6M $
534iShares Emerging Markets Divid 47,3761.6M $
535Cardinal Health, Inc. 7,6421.6M $
536Marvell Technology Inc 16,1601.6M $
537iShares iBonds Dec 2033 Term C 61,9191.6M $
538iShares Silver Trust 23,0181.6M $
539VICI Properties Inc 56,5981.5M $
540Fidelity National Financial Inc 33,3251.5M $
541Baker Hughes Co 25,2361.5M $
542Keysight Technologies Inc 5,4531.5M $
543Cognizant Technology Solutions Corp. 25,0341.5M $
544Vanguard World Fund 6,8031.5M $
545Vanguard FTSE Europe ETF 18,5591.5M $
546iShares MSCI Global Min Vol Factor ETF 12,7441.5M $
547Tapestry Inc 10,7811.5M $
548iShares ESG Aware MSCI EAFE ETF 15,8101.5M $
549RELX PLC 45,4211.5M $
550Xcel Energy Inc 18,9241.5M $
551EQT Corp 23,5571.5M $
552iShares Expanded Tech Sector ETF 12,6401.5M $
553CarMax Inc 35,9441.5M $
554XPO Inc 7,6801.5M $
555iShares Russell 2000 Growth ETF 4,7391.5M $
556Targa Resources Corp 5,9021.5M $
557Exelon Corp 30,1221.5M $
558New Jersey Resources Corp 26,8341.5M $
559First Financial Bancorp 52,6631.5M $
560iShares MSCI EAFE Small-Cap ETF 18,7611.5M $
561Delta Air Lines Inc 21,9951.5M $
562Ulta Beauty Inc 2,7961.5M $
563Huntington Bancshares Inc/OH 91,9731.4M $
564Fidelity National Information Services Inc 30,6061.4M $
565Ares Capital Corp 79,1461.4M $
566Huntington Ingalls Industries, Inc. 3,6841.4M $
567Citizens Financial Group Inc 23,3001.4M $
568iShares MSCI Global Gold Miners ETF 17,3671.4M $
569Edison International 18,7061.4M $
570SPDR SERIES TRUST 12,5561.4M $
571Alnylam Pharmaceuticals Inc 4,0881.4M $
572IQVIA Holdings Inc 7,8871.3M $
573Ibotta Inc 44,7731.3M $
574iShares Preferred and Income S 44,3391.3M $
575CF Industries Holdings Inc 10,2591.3M $
576Mettler-Toledo International Inc 1,0541.3M $
577ProShares DJ Brookfield Global Infrastructure ETF 22,1651.3M $
578Comfort Systems USA Inc 9601.3M $
579Prudential Financial, Inc. 13,5261.3M $
580iShares MSCI Emerging Markets Min Vol Factor ETF 20,3171.3M $
581DTE Energy Co 8,9881.3M $
582Bank of Marin Bancorp 50,9421.3M $
583iShares California Muni Bond ETF 22,9601.3M $
584AMETEK Inc 6,0511.3M $
585NetApp Inc 12,6391.3M $
586iShares Core 80/20 Aggressive 14,6241.3M $
587iShares U.S. Infrastructure ETF 22,5731.3M $
588Dollar General Corp 10,7861.3M $
589Vanguard World Fund 4,0951.3M $
590iShares Broad USD Investment Grade Corporate Bond ETF 24,9101.3M $
591Select Sector Spdr Trust 11,5591.3M $
592Archer-Daniels-Midland Co 17,2541.3M $
593Ventas Inc 15,2481.2M $
594Biogen Inc 6,7861.2M $
595Estee Lauder Cos Inc/The 17,3271.2M $
596Cheniere Energy Inc 4,3731.2M $
597PIMCO 0-5 Year High Yield Corp 13,1871.2M $
598Dexcom Inc 19,4301.2M $
599Public Storage 4,4901.2M $
600Extra Space Storage Inc 9,2391.2M $

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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