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
701Equity Residential 15,326906.5K $
702Kimco Realty Corp 40,278905.1K $
703DoorDash Inc 5,997900.5K $
704NatWest Group PLC 60,427900.4K $
705Agilent Technologies Inc 7,891899.5K $
706First Trust Exchange-Traded Fund VIII 21,947895K $
707Old Republic International Corp 22,377892.8K $
708CMS Energy Corp 11,465889.4K $
709Lennar Corp 10,103877.3K $
710Vanguard FTSE All World ex-US 6,002875K $
711iShares Trust 12,766874.1K $
712NOV Inc 46,464874K $
713Barclays PLC 41,235872.5K $
714Veralto Corp 9,867872.4K $
715Verisk Analytics Inc 4,570867.1K $
716Jack Henry & Associates Inc 5,486867K $
717Post Holdings Inc 8,751865.1K $
718Five Below Inc 3,773862.1K $
719Global X Uranium ETF 17,737859K $
720International Flavors & Fragrances Inc 11,810856.8K $
721EastGroup Properties Inc 4,626856.3K $
722Broadridge Financial Solutions Inc 5,262855K $
723Everpure Inc 14,395849.9K $
724Regency Centers Corp 11,212848.3K $
725iShares Trust 18,159842.4K $
726Charter Communications, Inc. 3,891839.9K $
727Travel + Leisure Co 12,139839.9K $
728WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 16,016837.7K $
729iShares S&P Mid-Cap 400 Value ETF 6,328837.6K $
730Kenvue Inc 48,496836.1K $
731Axon Enterprise Inc 1,967835.4K $
732Alexandria Real Estate Equities, Inc. 17,970834.2K $
733Natera Inc 4,150830K $
734US Foods Holding Corp 8,998829.8K $
735VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,758823.4K $
736Essex Property Trust Inc 3,395821.6K $
737Halozyme Therapeutics Inc 12,639816.9K $
738T Rowe Price Group Inc 9,045815.3K $
739Docusign Inc 17,056808.6K $
740NiSource Inc 17,299807.2K $
741Deckers Outdoor Corp 8,060806.7K $
742Toll Brothers Inc 5,907806.1K $
743Otis Worldwide Corp 10,420803.1K $
744PIMCO FUNDS 16,185802.3K $
745Snap-on Inc 2,206801.3K $
746Corpay Inc 2,749799.9K $
747Schwab International Small-Cap Equity ETF 17,078798.2K $
748Principal Financial Group Inc 8,836796.2K $
749PPL Corp 20,662789.3K $
750KB Financial Group Inc 7,887786.5K $
751Quest Diagnostics Inc 4,008785.4K $
752Tenet Healthcare Corp 4,156784.3K $
753East West Bancorp Inc 7,339783.5K $
754Schwab Short-Term U.S. Treasury ETF 32,270783.2K $
755CenterPoint Energy Inc 18,136782.7K $
756Lululemon Athletica Inc 5,103781.3K $
757Mid-America Apartment Communities, Inc. 6,367777.6K $
758Expeditors International of Washington Inc 5,428777.5K $
759Illumina Inc 6,276773.6K $
760Dynatrace Inc 20,885772.3K $
761Akamai Technologies Inc 6,723772.1K $
762First Trust Exchange-Traded Fund VIII 14,074770.6K $
763Alibaba Group Holding Ltd 6,128768.8K $
764HubSpot Inc 3,143767.2K $
765BXP Inc 14,719763.9K $
766TD SYNNEX Corp 4,487757K $
767Hasbro Inc 8,080756.3K $
768Ciena Corp 1,945755.1K $
769Amplitude Inc 110,599754.3K $
770Kraft Heinz Co/The 33,481753K $
771Paycom Software Inc 6,193752.7K $
772Select Sector Spdr Trust 18,321748.2K $
773Loews Corp 7,005747.7K $
774SBA Communications Corp 4,339746.8K $
775Avnet Inc 12,113746.4K $
776Vanguard Index Funds 4,039744.4K $
777PG&E Corp 42,327743.7K $
778Live Nation Entertainment Inc 4,864741.8K $
779Take-Two Interactive Software Inc 3,748740.2K $
780Leidos Holdings Inc 4,735736.4K $
781Brown & Brown Inc 11,212731.1K $
782BorgWarner Inc 13,446729.6K $
783Vornado Realty Trust 28,050729K $
784MKS Inc 3,165727.4K $
785Builders FirstSource Inc 8,752720.6K $
786Casey's General Stores Inc 987718.4K $
787Global Payments Inc 10,630715.4K $
788iShares Trust 8,926708.3K $
789International Paper Co 19,817707.5K $
790Rio Tinto PLC 7,567706K $
791Cincinnati Financial Corp 4,477704.5K $
792Global Partners LP/MA 16,663701.5K $
793Apollo Global Management Inc 6,291701K $
794Interactive Brokers Group Inc 10,444700.5K $
795WP Carey Inc 10,289699.3K $
796VeriSign Inc 2,806696.9K $
797SPDR Gold MiniShares Trust 7,497694.9K $
798First Trust Exchange-Traded Fund VIII 17,885692.5K $
799Exchange Listed Funds Trust 7,836692.4K $
800Coterra Energy Inc 19,696692.1K $

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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