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
201VANGUARD ADMIRAL FDS INC 10,2051.2M $
202Pinnacle West Capital Corp. 11,5681.2M $
203Bank of America Corp 23,4741.1M $
204TJX Cos Inc/The 7,0721.1M $
205Home BancShares Inc/AR 40,6051.1M $
206General Mills, Inc. 29,2141.1M $
207Enterprise Products Partners LP 28,4841.1M $
208Vanguard Small-Cap ETF 4,0521.1M $
209iShares Core MSCI Emerging Markets ETF 15,1091.1M $
210Viper Energy Inc 22,1451M $
211Ishares S&p 100 Etf 3,2701M $
212iShares TIPS Bond ETF 9,2801M $
213iShares Russell 3000 ETF 2,7281M $
214Lamb Weston Holdings Inc 23,8651M $
215Lamar Advertising Co 7,8951M $
216PIMCO FUNDS 20,210998K $
217UGI Corp 27,036994.4K $
218Omnicom Group Inc 13,046992.3K $
219Church & Dwight Co Inc 10,618990.9K $
220Wisdomtree Trust 24,229988.5K $
221Dell Technologies Inc 5,986982.5K $
222Tenaris SA 16,660969.3K $
223Diageo PLC 12,689944.7K $
224State Street Blackstone Senior Loan ETF 23,320936.1K $
225Dimensional ETF Trust 13,152932.6K $
226Carpenter Technology Corp 2,350926.3K $
227Stanley Black & Decker Inc 12,959920.9K $
228Novo Nordisk A/S 24,245919.4K $
229CTO Realty Growth Inc 47,965886.9K $
230CME Group Inc 2,993884K $
231ISHARES U S ETF TR 17,327880.8K $
232Vanguard Ultra Short Bond ETF 17,650878.7K $
233First Foundation Inc 148,563876.5K $
234Nasdaq Inc 10,288873.3K $
235Vanguard S&P 500 Value ETF 4,247865.5K $
236iShares Broad USD High Yield Corporate Bond ETF 23,137852.4K $
237Alexandria Real Estate Equities, Inc. 17,963845.5K $
238Dollar General Corp 7,021833.6K $
239SPDR Series Trust 4,825828.2K $
240CenterPoint Energy Inc 19,149826.5K $
241STMicroelectronics NV 23,875824.9K $
242Espey Mfg. & Electronics Corp 14,877824.5K $
243Conagra Brands Inc 52,261821.5K $
244Amphenol Corp 6,336802.1K $
245iShares Select Dividend ETF 5,253795.4K $
246Dimensional ETF Trust 23,485795.2K $
247Fastenal Co 17,002788.9K $
248VanEck Short High Yield Muni ETF 34,425780.1K $
249Truist Financial Corp 16,915777.6K $
250Huntsman Corp 57,655767.4K $
251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 66,431750.6K $
252iShares Core MSCI EAFE ETF 8,276749.2K $
253STAG Industrial Inc 20,180729.1K $
254Bank OZK 15,764723.4K $
255Select Sector Spdr Trust 11,620711.8K $
256Gaming and Leisure Properties Inc 15,759699.2K $
257iShares Trust 16,005698.6K $
258Bio-Techne Corp 13,000679.4K $
259Regency Centers Corp 8,917677.8K $
260VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,149677.3K $
261Carrier Global Corp 11,951673K $
262Palantir Technologies Inc 4,573668.9K $
263Stryker Corp 2,024666.8K $
264First Bancorp Inc/The 23,617662K $
265Netflix Inc 6,847658.4K $
266Marathon Petroleum Corp 2,694657.8K $
267State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,478656.7K $
268Clorox Co/The 6,310653.9K $
269Williams-Sonoma Inc 3,578652.4K $
270Northrop Grumman Corp 953650.2K $
271Thermo Fisher Scientific Inc 1,305642.1K $
272O'Reilly Automotive Inc 6,935640.2K $
273Houlihan Lokey Inc 4,450639.1K $
274S&P Global Inc 1,480629.5K $
275Philip Morris International Inc. 3,780629K $
276Altria Group, Inc. 9,325624.7K $
277Hawkins Inc 4,000614.4K $
278Verizon Communications Inc 11,996602.2K $
279Dimensional ETF Trust 16,788599.5K $
280INVESCO EXCHANGE-TRADED FUND TRUST II 2,520598.7K $
281iShares U.S. Technology ETF 3,199580.4K $
282Vanguard Total International S 7,476576.4K $
283ABM Industries Inc 14,947575.8K $
284Ventas Inc 6,914566.1K $
285iShares Trust 4,090565.9K $
286Vanguard Growth ETF 1,274556.6K $
287ISHARES TRUST 6,934555.1K $
288iShares S&P Mid-Cap 400 Value ETF 4,178553.6K $
289iShares iBonds Dec 2029 Term C 23,770552.9K $
290Marzetti Company/The 3,996552.8K $
291FactSet Research Systems Inc 2,530549K $
292DFA Dimensional US Marketwide Value ETF 11,320548.6K $
293NIKE Inc 10,258545.8K $
294Elevance Health Inc 1,850541.6K $
295Moelis & Co 9,341532.5K $
296iShares Russell 1000 Growth ETF 1,248532K $
297Intuitive Surgical Inc 1,151530.6K $
298Sunococorp LLC 8,575528.6K $
299General Dynamics Corp 1,529524.8K $
300Global X MLP ETF 9,663520.5K $