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
201iShares MSCI EAFE ETF 119,32311.6M $
202First Trust Value Line Dividen 244,17111.5M $
203Cintas Corp 65,93211.2M $
204Broadstone Net Lease Inc 605,45011.1M $
205Palantir Technologies Inc 75,28311M $
206MPLX LP 187,80410.7M $
207Diageo PLC 143,23910.7M $
208Snowflake Inc 70,43610.6M $
209Union Pacific Corp 43,68510.6M $
210iShares Core MSCI Total International Stock ETF 122,18710.6M $
211Ball Corp 178,11310.5M $
212Vanguard Scottsdale Funds 174,91310.4M $
213Bristol-Myers Squibb Co 169,88910.3M $
214MSCI Inc 19,03010.3M $
215WisdomTree Trust 203,05410.2M $
216Stryker Corp 30,93810.2M $
217Vanguard Total World Stock ETF 73,28010.1M $
218Blackstone Inc 87,69010.1M $
219MetLife Inc 142,02710M $
220iShares Trust 111,8549.9M $
221Texas Instruments Inc 50,8659.9M $
222Vanguard Scottsdale Funds 168,7119.9M $
223Old Dominion Freight Line Inc 50,4719.9M $
224Boeing Co/The 49,4579.8M $
225Vanguard 0-3 Month Treasury Bi 129,9989.8M $
226SPDR Gold Shares 22,5449.7M $
227UnitedHealth Group Inc 34,6209.4M $
228CRA International Inc 57,8369.4M $
229Republic Services Inc 42,5609.3M $
230TJX Cos Inc/The 57,7849.2M $
231Automatic Data Processing Inc 44,8499.1M $
232iShares ESG Aware MSCI USA ETF 64,4389.1M $
233Ishares S&p 100 Etf 28,6159.1M $
234Xylem Inc/NY 76,0379.1M $
235iShares iBonds Dec 2026 Term C 372,4809M $
236Motorola Solutions Inc 20,4978.9M $
237iShares U.S. Financials ETF 74,4338.8M $
238Public Service Enterprise Group Inc 106,2268.6M $
239Analog Devices Inc 26,5578.4M $
240United Parcel Service Inc 85,7918.4M $
241Vanguard Information Technology ETF 12,0208.4M $
242WisdomTree Trust 94,7468.3M $
243iShares Intermediate Governmen 77,7478.3M $
244Roper Technologies Inc 23,1998.2M $
245Navan Inc 617,5648.2M $
246State Street SPDR Portfolio Ag 318,2928.1M $
247Blackrock Inc 8,4578.1M $
248Banco Bilbao Vizcaya Argentaria SA 374,4178.1M $
249iShares Trust 84,5848.1M $
250iShares Trust 159,0908.1M $
251Southern Co/The 82,7518M $
252Intel Corp 180,8758M $
253Morgan Stanley 48,2367.9M $
254State Street SPDR Portfolio S& 97,7427.7M $
255KLA Corp 5,2027.7M $
256Duke Energy Corp 58,3717.6M $
257Eni SpA 133,6717.6M $
258ConocoPhillips 57,3247.6M $
259Quanta Services Inc 13,7367.5M $
260iShares Trust 21,0937.5M $
261Mondelez International Inc 130,4437.5M $
262iShares Trust 363,1767.4M $
263Vanguard Mid-Cap ETF 25,5357.3M $
264O'Reilly Automotive Inc 78,2687.2M $
265BlackRock ETF Trust II 138,7347.2M $
266UL Solutions Inc 82,3737.1M $
267Crowdstrike Holdings Inc 17,9817M $
268iShares Trust 304,4117M $
269CSX Corp 169,8607M $
270Pfizer Inc 248,2107M $
271Adobe Inc 28,5416.9M $
272iShares iBonds Dec 2027 Term C 279,1646.8M $
273Schwab U.S. Small-Cap ETF 232,1896.7M $
274Kinsale Capital Group Inc 19,7436.7M $
275Select Sector Spdr Trust 108,5776.6M $
276State Street SPDR Bloomberg High Yield Bond ETF 68,7226.6M $
277Phillips 66 35,9426.5M $
278Cia Energetica de Minas Gerais 2,728,8096.5M $
279Prologis Inc 49,1426.5M $
280iShares Broad USD High Yield Corporate Bond ETF 176,6626.5M $
281Altria Group, Inc. 97,1606.4M $
282PIMCO ETF Trust 69,3186.4M $
283CACI International Inc 11,7166.4M $
284Alliant Energy Corp 88,5126.4M $
285Northrop Grumman Corp 9,2586.3M $
286Air Products and Chemicals Inc 21,4046.2M $
287iShares Core MSCI Pacific ETF 78,7226M $
288Best Buy Co Inc 93,6236M $
289American Century Focused Dynamic Growth ETF 52,4326M $
290Capital One Financial Corp 32,6756M $
291Trimble Inc 90,4705.9M $
292iShares Short-Term National Muni Bond ETF 55,5115.9M $
293Constellation Energy Corp. 20,9875.9M $
294Dimensional ETF Trust 82,3695.8M $
295Eaton Vance Total Return Bond Etf 115,1105.8M $
296Northern Trust Corp 41,7045.8M $
297Federal Signal Corp 53,7155.8M $
298iShares Trust 76,5875.8M $
299HEICO Corp 21,0385.8M $
300NIKE Inc 109,0075.8M $