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
1Vanguard S&P 500 ETF 1,608,662961.8M $
2iShares Core S&P 500 ETF 1,359,535888.2M $
3State Street SPDR S&P 500 ETF Trust 764,294497.1M $
4iShares Core MSCI EAFE ETF 5,062,078456.8M $
5Apple Inc 1,762,553447.3M $
6NVIDIA Corp 2,141,958373.6M $
7Repligen Corp 2,773,980326.8M $
8Microsoft Corp 774,509286.7M $
9Vanguard Bond Index Funds 3,697,194285.1M $
10Vanguard Value ETF 1,433,905281.4M $
11iShares Core MSCI Emerging Markets ETF 3,609,503251.8M $
12Vanguard Growth ETF 554,536242.2M $
13Alphabet Inc 791,050227.5M $
14iShares Trust 9,932,883227.5M $
15iShares Trust 4,101,187189.5M $
16Vanguard Short-term Bond Etf 1,922,954150.7M $
17Alphabet Inc 508,570145.9M $
18iShares Core S&P Small-Cap ETF 1,166,626145M $
19iShares Trust 3,344,417142.3M $
20Amazon.com Inc 670,394139.6M $
21iShares Trust 660,573139.5M $
22iShares MBS ETF 1,422,567135.2M $
23Invesco QQQ Trust Series 1 233,511134.8M $
24Berkshire Hathaway Inc 267,985128.4M $
25iShares Trust 1,105,695125.1M $
26PIMCO Multisector Bond Active 4,591,369120.5M $
27iShares Trust 619,423118.8M $
28Xtrackers MSCI EAFE Hedged Equ 2,292,868113.3M $
29JPMorgan Chase & Co 370,760109.1M $
30BlackRock ETF Trust 1,752,856102M $
31iShares 5-10 Year Investment Grade Corporate Bond ETF 1,865,46799.1M $
32Johnson & Johnson 366,32289.5M $
33Meta Platforms Inc 155,96789.2M $
34SPDR Series Trust 1,434,06884.9M $
35Schwab Strategic Trust 2,907,13284.7M $
36Visa Inc 279,91484.6M $
37iShares Trust 1,137,18984.4M $
38Costco Wholesale Corp 80,67780.4M $
39iShares Core U.S. Aggregate Bond ETF 786,74378.1M $
40Broadcom Inc 233,27772.2M $
41iShares National Muni Bond ETF 613,66065.1M $
42JPMorgan Ultra-Short Income ETF 1,249,81663.2M $
43ASML Holding NV 47,60862.9M $
44Walt Disney Co/The 638,55061.5M $
45VanEck Morningstar Wide Moat ETF 611,35159.1M $
46Cisco Systems, Inc. 762,03859.1M $
47Schwab International Equity ETF 2,381,56658.9M $
48Vanguard Index Funds 271,34158.9M $
49Schwab US Dividend Equity ETF 1,912,04758.6M $
50iShares U.S. Technology ETF 319,44458M $
51iShares Trust 574,36357.8M $
52Eli Lilly & Co 60,59055.7M $
53AbbVie Inc 255,39555.5M $
54iShares MSCI EAFE Growth ETF 490,48354.6M $
55Vanguard Real Estate ETF 605,03653.7M $
56Chevron Corp 258,04353.4M $
57iShares MSCI USA Momentum Factor ETF 214,26051.5M $
58Procter & Gamble Co/The 355,01051.3M $
59Exxon Mobil Corp 297,40450.5M $
60Starbucks Corp 561,51850.3M $
61Schwab Strategic Trust 1,625,48849.6M $
62Schwab U.S. Large-Cap ETF 1,861,93847.8M $
63Home Depot Inc/The 141,16546.4M $
64iShares Trust 922,43246M $
65BlackRock ETF Trust II 884,00945.9M $
66BlackRock ETF Trust 1,258,96745.6M $
67QUALCOMM Inc 345,18844.5M $
68Vanguard Index Funds 142,83743.2M $
69iShares Trust 1,859,97942.6M $
70PepsiCo Inc 271,14642.1M $
71Tesla Inc 112,54341.8M $
72iShares Russell 1000 Growth ETF 96,22241M $
73RTX Corp 210,44940.6M $
74Vanguard Total Stock Market ETF 124,05439.8M $
75Walmart Inc 313,77839M $
76Novo Nordisk A/S 1,052,62238.7M $
77American Express Co 127,71338.6M $
78Goldman Sachs ActiveBeta International Equity ETF 894,54738.6M $
79Taiwan Semiconductor Manufacturing Co Ltd 109,38837M $
80Intuitive Surgical Inc 79,66236.7M $
81iShares Core S&P Mid-Cap ETF 535,06236.1M $
82Lowe's Cos Inc 151,88635.9M $
83BlackRock ETF Trust 864,34135.5M $
84Pacer Funds Trust 562,57735.2M $
85Unilever PLC 617,57935.2M $
86Netflix Inc 364,10535M $
87iShares Defense Industrials Ac 1,070,85434.9M $
88Goldman Sachs Corporate Bond ETF 681,10334.2M $
89Honeywell International Inc 148,07633.5M $
90VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 752,46233.3M $
91iShares Trust 1,481,20333.2M $
92S&P Global Inc 77,78233.1M $
93SPDR Series Trust 677,37932.7M $
94Vanguard FTSE All-World ex-US ETF 435,83832.7M $
95Mastercard Inc 64,31332.1M $
96GE Vernova Inc 36,78832.1M $
97Oracle Corp 215,40231.7M $
98Amgen Inc 89,82931.6M $
99Caterpillar Inc 44,36931.4M $
100Invesco Exchange-Traded Fund T 570,84031.2M $