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
601Timothy Plan 28,4101.2M $
602iShares Global Infrastructure ETF 17,9591.2M $
603VANGUARD SCOTTSDALE FUNDS 12,7341.2M $
604iShares Russell Mid-Cap Value 8,1651.2M $
605Expedia Group Inc 5,1461.2M $
606Coinbase Global Inc 6,7841.2M $
607EMCOR Group Inc 1,6041.2M $
608Avantis International Equity ETF 13,9111.2M $
609BHP Group Ltd 15,9621.2M $
610Atmus Filtration Technologies Inc 20,4021.2M $
611Teradyne Inc 3,9071.2M $
612Ishares Inc 14,7191.2M $
613Martin Marietta Materials Inc 1,9631.2M $
614Eversource Energy 16,6651.2M $
615Avantis Emerging Markets Equity ETF 14,2621.1M $
616Synchrony Financial 16,8841.1M $
617SPDR Series Trust 12,5031.1M $
618Spok Holdings Inc 104,7231.1M $
619CIBUS INC 576,0431.1M $
620United Airlines Holdings Inc 12,3831.1M $
621Ameren Corp 10,3221.1M $
622Constellation Brands Inc 7,5381.1M $
623Carvana Co 3,5771.1M $
624Centene Corp 34,3121.1M $
625SPDR SERIES TRUST 11,8271.1M $
626Nextpower Inc 9,2731.1M $
627First Trust Exchange-Traded Fund VIII 22,1721.1M $
628VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,9451.1M $
629Southern Copper Corp 6,4731.1M $
630ResMed Inc 4,9331.1M $
631AES Corp/The 78,5421.1M $
632Ingersoll Rand Inc 13,8041.1M $
633Federated Hermes Inc 19,4941.1M $
634Sonoco Products Co 20,3741.1M $
635Tyler Technologies Inc 3,1841.1M $
636PayPal Holdings Inc 24,0641.1M $
637Anheuser-Busch InBev SA/NV 15,6581.1M $
638iShares TIPS Bond ETF 9,8081.1M $
639Wintrust Financial Corp 7,7731.1M $
640Atmos Energy Corp 5,8161.1M $
641Antero Midstream Corp 47,0831.1M $
642DaVita Inc 6,9781.1M $
643iShares Ethereum Trust ETF 67,5501.1M $
644Tortoise Energy Infrastructure 21,4001.1M $
645Mizuho Financial Group Inc 133,9701.1M $
646Cboe Global Markets Inc 3,7651.1M $
647Vanguard World Fund 3,8631.1M $
648Pathward Financial Inc 11,7781.1M $
649MercadoLibre Inc 5991M $
650Lumentum Holdings Inc 1,4701M $
651Stifel Financial Corp 13,9181M $
652Hewlett Packard Enterprise Co 43,0691M $
653Chipotle Mexican Grill Inc 31,9791M $
654GE HealthCare Technologies Inc 14,3681M $
655Jabil Inc 3,8471M $
656ON Semiconductor Corp 16,4651M $
657WEC Energy Group Inc 8,7821M $
658Eastman Chemical Co 13,3111M $
659MongoDB Inc 4,1481M $
660iShares Trust 4,6271M $
661Electronic Arts Inc 4,897998.3K $
662Unum Group 13,659997.5K $
663Teva Pharmaceutical Industries Ltd 33,074996.2K $
664iShares Trust 21,255995.6K $
665BlackRock Taxable Municipal Bond Trust 61,511994.6K $
666Equinor ASA 23,464990.2K $
667Essential Utilities Inc 24,531987.9K $
668iShares MSCI USA Value Factor ETF 6,928985.5K $
669Genuine Parts Co 9,303983.8K $
670Omnicom Group Inc 13,059983.5K $
671Textron Inc 11,209981.4K $
672Hershey Co/The 4,704977.9K $
673NRG Energy Inc 6,667974.3K $
674Steel Dynamics Inc 5,347962.5K $
675Vanguard Ultra Short Bond ETF 19,312961.4K $
676PPG Industries Inc 8,986960.4K $
677Block Inc 15,919958K $
678Veeva Systems Inc 5,425953K $
679State Street SPDR S&P 600 Smal 9,860952.6K $
680State Street Materials Select Sector SPDR ETF 19,008949.7K $
681iShares iBoxx USD Investment Grade Corporate Bond ETF 8,662943K $
682iShares Core 60/40 Balanced Al 14,654942.6K $
683Vulcan Materials Co 3,444937.8K $
684Masco Corp 15,531937.6K $
685Invesco RAFI US 1000 ETF 19,652934.5K $
686United Bankshares Inc/WV 22,560934.4K $
687American Healthcare REIT Inc 19,776932.6K $
688Packaging Corp of America 4,394932.5K $
689Robinhood Markets Inc 13,402928.8K $
690West Pharmaceutical Services Inc 3,693925.6K $
691Reinsurance Group of America Inc 4,530924.8K $
692Healthpeak Properties Inc 56,145922.5K $
693Allison Transmission Holdings Inc 7,865920.6K $
694Vanguard Charlotte Funds 19,208920.2K $
695Amplify ETF Trust 30,973918K $
696FirstEnergy Corp 18,048914.3K $
697iShares U.S. Financial Services ETF 11,019912.6K $
698Generac Holdings Inc 4,658909.8K $
699AvalonBay Communities, Inc. 5,557907.8K $
700ISHARES U S ETF TR 17,856906.8K $