Titelia

Holdings of NAPLES GLOBAL ADVISORS, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Funds 8.8 %
  • Health care 7.1 %
  • Industrials 6.1 %
  • Financials 5.8 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.1 %
  • Materials 2.9 %
  • Communication 2.6 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.9 %
  • Unattributed 30.7 %

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 94.8 %
  • TW 2.5 %
  • IN 0.6 %
  • NL 0.5 %
  • DE 0.5 %
  • MX 0.3 %
  • GB 0.3 %
  • JP 0.2 %
  • KY 0.1 %
  • LU 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3891.2B $94.80 %
2TW132.7M $2.49 %
3IN27.7M $0.59 %
4NL26.4M $0.49 %
5DE16.3M $0.48 %
6MX23.7M $0.28 %
7GB33.5M $0.27 %
8JP12.8M $0.22 %
9KY11.9M $0.15 %
10LU1969.3K $0.07 %
11DK1919.4K $0.07 %
12FR1498.6K $0.04 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P Global Infrastructure ETF 43,7953.3M $
102Invesco QQQ Trust Series 1 5,7463.3M $
103US Bancorp 62,9973.3M $
104Yum China Holdings Inc 67,1783.3M $
105UnitedHealth Group Inc 12,1023.3M $
106Alibaba Group Holding Ltd 26,0283.3M $
107iShares Core MSCI Total International Stock ETF 37,3783.2M $
108Vanguard Emerging Markets Government Bond ETF 48,3293.2M $
109L3Harris Technologies Inc 8,9053.1M $
110SPDR Series Trust 51,5183.1M $
111Pfizer Inc 108,4613M $
112Global X Funds 41,1173M $
113ORIX Corp 93,2672.8M $
114Intercontinental Exchange Inc 17,8482.8M $
115Costco Wholesale Corp 2,7962.8M $
116Sonoco Products Co 51,1162.8M $
117SELECT SECTOR SPDR TRUST (THE) 24,7272.7M $
118Hess Midstream LP 70,3662.7M $
119Genuine Parts Co 25,2252.7M $
120State Street SPDR S&P MidCap 400 ETF Trust 4,3272.7M $
121Deere & Co 4,7142.7M $
122Vanguard Short-term Bond Etf 33,7622.6M $
123Agilent Technologies Inc 23,0552.6M $
124Kroger Co/The 36,2692.6M $
125Norfolk Southern Corp 9,0542.6M $
126Unilever PLC 45,0572.6M $
127Kinder Morgan, Inc. 76,8592.6M $
128iShares Trust 26,4852.6M $
129Union Pacific Corp 10,5482.6M $
130Visa Inc 8,4332.5M $
131SPDR Series Trust 52,5652.5M $
132SPDR Gold Shares 5,8412.5M $
133iShares MSCI EAFE ETF 25,8202.5M $
134Lincoln Electric Holdings Inc 10,0302.5M $
135Albemarle Corp 13,7972.5M $
136Grupo Aeroportuario del Centro Norte SAB de CV 21,3602.5M $
137Parker-Hannifin Corp 2,7072.4M $
138Unum Group 33,1002.4M $
139Vanguard Tax-Exempt Bond Index ETF 48,1292.4M $
140Moody's Corp 5,4872.4M $
141DoubleLine Commercial Real Est 44,9352.3M $
142RPM International Inc 22,5132.2M $
143GSK PLC 40,1842.2M $
144Lincoln National Corp 62,5252.2M $
145Ingredion Inc 19,6332.2M $
146ConocoPhillips 16,5372.2M $
147Walt Disney Co/The 22,5042.2M $
148Lowe's Cos Inc 8,8372.1M $
149Travelers Cos Inc/The 7,0502.1M $
150Donaldson Co Inc 23,7892M $
151Cardinal Health, Inc. 9,4972M $
1523M Co 13,6092M $
153Silicon Motion Technology Corp 17,1991.9M $
154Alico Inc 46,7481.9M $
155Expeditors International of Washington Inc 13,4191.9M $
156Schwab US Dividend Equity ETF 62,5721.9M $
157Tesla Inc 5,0191.9M $
158Northwestern Energy Group Inc 28,2621.9M $
159Quest Diagnostics Inc 9,3251.8M $
160Tyson Foods Inc 28,5081.8M $
161HDFC Bank Ltd 72,4781.8M $
162Kimco Realty Corp 79,8281.8M $
163Eaton Vance T/M Bu 130,4131.8M $
164Old Republic International Corp 44,1171.8M $
165Prudential Financial, Inc. 17,5621.7M $
166Invesco QQQ Income Advantage ETF 34,2301.7M $
167Aflac Inc 15,3811.7M $
168Broadridge Financial Solutions Inc 10,1191.7M $
169Schwab U.S. Small-Cap ETF 56,1331.6M $
170Honeywell International Inc 7,1761.6M $
171Kimberly-Clark Corp 16,3281.6M $
172CubeSmart 41,5021.5M $
173Motorola Solutions Inc 3,4771.5M $
174Vanguard Intermediate-Term Corporate Bond ETF 18,0821.5M $
175iShares 0-5 Year High Yield Corporate Bond ETF 35,2331.5M $
176Archer-Daniels-Midland Co 20,4531.5M $
177Grupo Aeroportuario del Sureste SAB de CV 4,4151.5M $
178Safety Insurance Group Inc 20,4281.5M $
179Public Storage 5,4671.5M $
180VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,2481.4M $
181Vanguard FTSE All World ex-US 9,7681.4M $
182Crown Castle Inc 17,3041.4M $
183First Trust Exchange-Traded Fund IV 23,2221.4M $
184Energy Transfer LP 71,1491.4M $
185Dimensional U S Small Cap ETF 19,2451.4M $
186Ares Capital Corp 75,9521.4M $
187Avista Corp 34,0501.4M $
188FedEx Corp 3,7701.3M $
189Mastercard Inc 2,6541.3M $
190ISHARES TRUST 17,7451.3M $
191Cheniere Energy Partners LP 19,9891.3M $
192Realty Income Corp 20,5191.3M $
193Dolby Laboratories Inc 20,8401.3M $
194Grupo Aeroportuario del Pacifico SAB de CV 5,0601.2M $
195iShares Russell 2000 ETF 5,0081.2M $
196iShares Core Dividend Growth ETF 17,6801.2M $
197iShares iBonds Dec 2031 Term C 58,3101.2M $
198Bar Harbor Bankshares 37,3731.2M $
199Automatic Data Processing Inc 5,8801.2M $
200Hercules Capital Inc 79,8991.2M $