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
301Select Sector Spdr Trust 35,5865.8M $
302Berkshire Hathaway Inc 85.7M $
303State Street SPDR Portfolio Developed World ex-US ETF 125,2585.7M $
304Freeport-McMoRan Inc 95,5755.6M $
305Lockheed Martin Corp 9,2615.6M $
306iShares Trust 57,2275.6M $
307iShares Select Dividend ETF 36,6825.6M $
308QCR Holdings Inc 64,8265.5M $
309Vertex Pharmaceuticals Inc 12,2265.5M $
310FIDELITY COVINGTON TRUST 25,4375.3M $
311iShares Trust 16,0495.3M $
312Bank of New York Mellon Corp/The 44,3645.3M $
313Select Sector Spdr Trust 104,7005.2M $
314Citigroup Inc 45,2685.1M $
315DFA Dimensional US Marketwide Value ETF 105,2575.1M $
316Paychex Inc 54,2285M $
317Dover Corp 23,7134.9M $
318iShares iBonds Dec 2028 Term C 193,8454.9M $
319ALPS ETF Trust 92,7584.9M $
320Equinix Inc 4,8664.8M $
321Bentley Systems Inc 132,8854.7M $
322SPDR Series Trust 82,3744.7M $
323iShares iBonds Dec 2029 Term C 199,9874.6M $
324State Street SPDR Portfolio Emerging Markets ETF 99,0144.6M $
325iShares Trust 47,5164.6M $
326SPDR Series Trust 45,7214.5M $
327Hilton Worldwide Holdings Inc 14,6954.5M $
328Global X Funds 49,4894.5M $
329Ford Motor Co 385,4934.4M $
330WW Grainger Inc 4,0634.4M $
331Welltower Inc 22,3884.4M $
332American Water Works Co Inc 32,4484.4M $
333iShares iBonds Dec 2030 Term C 199,5144.4M $
334Vanguard Intermediate-Term Corporate Bond ETF 51,4284.3M $
335Monster Beverage Corp 58,6664.3M $
336AutoZone Inc 1,2554.2M $
337Howmet Aerospace Inc 18,2844.2M $
338General Motors Co 56,2134.2M $
339Pool Corp 20,6594.2M $
3403M Co 28,7344.2M $
341Watsco Inc 11,4624.2M $
342iShares Trust 41,6994.2M $
343Comcast Corp 143,7094.1M $
344Digital Realty Trust Inc 22,8794.1M $
345iShares ESG MSCI KLD 400 ETF 33,8584.1M $
346Goldman Sachs ETF Trust 81,8704.1M $
347AppLovin Corp 10,1894.1M $
348Domino's Pizza Inc 11,2814M $
349Timothy Plan 111,9944M $
350Cadence Design Systems Inc 14,5094M $
351iShares Trust 42,3704M $
352iShares ESG Aware U.S. Aggregate Bond ETF 82,5993.9M $
353Marathon Petroleum Corp 15,9123.9M $
354Kinder Morgan, Inc. 115,6613.9M $
355Arista Networks Inc 31,5363.9M $
356Shell PLC 41,3493.8M $
357Waste Management Inc 16,6913.8M $
358FT Vest Laddered Buffer ETF 113,3883.8M $
359iShares MSCI Emerging Markets ETF 67,2803.8M $
360State Street Spdr Dow Jones Industrial Average Etf Trust 8,1853.8M $
361Marriott International Inc/MD 11,5743.8M $
362Vertiv Holdings Co 15,1043.8M $
363Select Sector Spdr Trust 46,1743.8M $
364State Street SPDR S&P MidCap 400 ETF Trust 6,0543.7M $
365iShares Aaa - A Rated Corporate Bond ETF 77,4773.7M $
366Schwab Emerging Markets Equity ETF 111,6673.7M $
367iShares MSCI EAFE Min Vol Factor ETF 40,1693.7M $
368Corteva Inc 43,2493.6M $
369Vanguard Mega Cap Growth ETF 9,8503.6M $
370iShares Bitcoin Trust ETF 93,8683.6M $
371US Bancorp 69,3273.6M $
372Vanguard World Fund 24,8293.6M $
373Newmont Corp 33,1933.6M $
374Western Digital Corp 13,2573.6M $
375Valero Energy Corp 14,4123.6M $
376Aflac Inc 31,9753.5M $
377Enterprise Products Partners LP 92,5013.5M $
378Fifth Third Bancorp 74,5953.5M $
379DR Horton Inc 25,1783.5M $
380WisdomTree Trust 65,6803.5M $
381State Street Utilities Select Sector SPDR ETF 74,8143.4M $
382FedEx Corp 9,6173.4M $
383Cigna Group/The 12,7903.4M $
384Ross Stores Inc 15,7173.4M $
385Intercontinental Exchange Inc 21,2773.3M $
386American Electric Power Co Inc 25,4793.3M $
387McKesson Corp 3,8403.3M $
388Vanguard Tax-Exempt Bond Index ETF 66,2393.3M $
389Edwards Lifesciences Corp 41,1993.3M $
390iShares Trust 25,4723.3M $
391iShares Core MSCI International Developed Markets ETF 39,0393.3M $
392iShares Convertible Bond ETF 31,8443.2M $
393Travelers Cos Inc/The 10,9373.2M $
394VANGUARD WORLD FUND 8,8613.2M $
395Avantis US Equity ETF 28,6303.2M $
396Darden Restaurants Inc 16,0053.1M $
397ONEOK Inc 34,7123.1M $
398Dow Inc 73,5973.1M $
399Corning Inc 22,4833.1M $
400Progressive Corp/The 15,3343M $