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
801Global X Artificial Intelligence & Technology ETF 14,700686K $
802Innovator U.S. Equity Buffer E 14,358685.3K $
803Zimmer Biomet Holdings Inc 7,485676.8K $
804CoreWeave Inc 8,706674.5K $
805Pinnacle West Capital Corp. 6,693674.3K $
806Coherent Corp 2,823672.5K $
807Mueller Industries Inc 6,062671.7K $
808SPDR Series Trust 29,933669.8K $
809Murphy Oil Corp 16,229669.4K $
810Avantis US Large Cap Equity ETF 8,628668.9K $
811Goldman Sachs Access Treasury 0-1 Year ETF 6,671668.4K $
812First Trust Exchange-Traded Fund VIII 13,285667.8K $
813iShares S&P Mid-Cap 400 Growth ETF 6,596663.3K $
814ArcelorMittal SA 12,735662K $
815Core Scientific Inc 44,208661.4K $
816FactSet Research Systems Inc 3,037659K $
817Shinhan Financial Group Co Ltd 10,730658K $
818Moderna Inc 12,916656.1K $
819iShares Trust 4,414651.3K $
820GATX Corp 3,803649.3K $
821Equifax Inc 3,594647.2K $
822Humana Inc 3,729646.6K $
823Insmed Inc 3,954646.6K $
824Medpace Holdings Inc 1,345645.9K $
825Bio-Techne Corp 12,332644.5K $
826Immix Biopharma Inc 70,682643.9K $
827McCormick & Co Inc/MD 12,725641.9K $
828Grayscale Bitcoin Mini Trust E 21,388641.4K $
829National Grid PLC 7,559639.5K $
830BWX Technologies Inc 3,126639.2K $
831Boyd Gaming Corp 7,740636.1K $
832Hologic Inc 8,414636K $
833Texas Roadhouse Inc 3,813629.7K $
834LPL Financial Holdings Inc 2,093629.6K $
835iShares Dow Jones U.S. ETF 3,966628.4K $
836Lloyds Banking Group PLC 124,830627.9K $
837Royal Gold Inc 2,454624.5K $
838ASE Technology Holding Co Ltd 28,763623.6K $
839AECOM 7,320620.9K $
840Dollar Tree Inc 5,669620.8K $
841Vanguard Russell 1000 Growth ETF 5,643619K $
842Annaly Capital Management Inc 29,156616.6K $
843LKQ Corp 20,904614K $
844Dimensional U S Targeted Value ETF 9,779610.7K $
845New York Times Co/The 7,287610.2K $
846ProShares Ultra S&P500 11,740609.3K $
847Equity LifeStyle Properties Inc 9,749608.5K $
848Bloomin' Brands Inc 112,349606.7K $
849Invesco S&P MidCap Momentum ET 4,182606.7K $
850Solstice Advanced Materials Inc 7,944605K $
851OGE Energy Corp 12,607604.6K $
852Rocket Lab Corp 9,351600.5K $
853Markel Group Inc 311595.3K $
854Schwab 1-5 Year Corporate Bond ETF 24,036594.2K $
855iShares Trust 13,528592K $
856Ethereum Investment Trust 34,701591.7K $
857Host Hotels & Resorts Inc 30,831590.7K $
858UDR Inc 17,469590.1K $
859SOUTHSTATE BANK CORP 6,371589.4K $
860Lineage Inc 17,957588.3K $
861Charles River Laboratories International Inc 3,400586.5K $
862Regal Rexnord Corp 3,122584.7K $
863Okta Inc 7,411583.3K $
864America Movil SAB de CV 22,792580.7K $
865Zions Bancorp NA 10,070580.2K $
866Takeda Pharmaceutical Co Ltd 31,300579.7K $
867State Street SPDR S&P International Small Cap ETF 13,723579.5K $
868Chewy Inc 21,463579.5K $
869SPDR Series Trust 18,781578.4K $
870Affiliated Managers Group Inc 2,087577.4K $
871TXNM Energy Inc 9,785572K $
872Weyerhaeuser Co 23,266568.4K $
873Gen Digital Inc 30,162568K $
874AGNC Investment Corp 56,596567.7K $
875Globe Life Inc 4,077567.4K $
876Eagle Financial Services Inc 16,192566.4K $
877Range Resources Corp 12,493564.4K $
878Incyte Corp 5,987563.5K $
879SPDR Series Trust 4,392560.8K $
880Tyson Foods Inc 8,673555.7K $
881First Horizon Corp 24,381554.9K $
882iShares MSCI Canada ETF 10,113554.5K $
883Chord Energy Corp 3,892553.4K $
884Sun Communities Inc 4,393553.3K $
885General American Investors Company, Inc. 8,345552.3K $
886CDW Corp/DE 4,563552.2K $
887PIMCO ETF TR 5,763551.9K $
888Rollins Inc 10,317551K $
889Vanguard Scottsdale Funds 7,385550.5K $
890Guidewire Software Inc 3,661547.5K $
891Pinnacle Financial Partners Inc 6,351547.1K $
892Fox Corp 9,321544.3K $
893Clorox Co/The 5,245543.5K $
894Trade Desk Inc/The 23,874541.7K $
895SEI Investments Co 6,895541.1K $
896ISHARES TRUST 3,068539.9K $
897Graco Inc 6,371539.3K $
898Fortive Corp 9,741538.5K $
899NNN REIT Inc 12,784537.3K $
900iShares Trust 8,285536.7K $

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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