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
301Morgan Stanley 3,157519.5K $
302Yum! Brands Inc 3,321516.4K $
303BlackRock ETF Trust II 9,925515.4K $
304Wells Fargo & Co 6,388508.6K $
305General Electric Co 1,786507.4K $
306Goldman Sachs Group Inc/The 593501.7K $
307Sanofi SA 10,348498.6K $
308iShares Silver Trust 7,265495K $
309Plains All American Pipeline L 22,035492K $
310Northwest Bancshares Inc 38,600489.8K $
311J M Smucker Co/The 5,035485.6K $
312iShares Core High Dividend ETF 3,567484.1K $
313Vanguard Mid-Cap ETF 1,649473.6K $
314iShares Preferred and Income S 15,540471.2K $
315iShares Trust 6,870470.4K $
316Goldman Sachs ActiveBeta International Equity ETF 10,779464.9K $
317Ishares Gold Trust 5,213459.6K $
318McCormick & Co Inc/MD 9,046456.3K $
319CVS Health Corp 6,309453.1K $
320Evergy Inc 5,498450.4K $
321First American Financial Corp 7,408446.6K $
322Gen Digital Inc 23,691446.1K $
323Apollo Global Management Inc 3,856429.6K $
324iShares iBonds Dec 2030 Term C 19,475426.3K $
325First Horizon Corp 18,272419K $
326W R Berkley Corp 6,288416.8K $
327Danaher Corp 2,192416.5K $
328Capital One Financial Corp 2,281416.1K $
329iShares Trust 8,850414.5K $
330VANGUARD SCOTTSDALE FUNDS 4,412413.6K $
331Blackstone Mortgage Trust Inc 21,025404.3K $
332Ford Motor Co 34,961403.5K $
333Illinois Tool Works Inc 1,533401.2K $
334BHP Group Ltd 5,358389.7K $
335FLEXSHARES STOXX GBL. BRO 6,000383.7K $
336Schwab High Yield Bond ETF 14,625380.3K $
337Nuveen Municipal Value Fund Inc 42,000378.9K $
338Palo Alto Networks Inc 2,319371.8K $
339WesBanco Inc 10,603369.7K $
340State Street SPDR Portfolio Developed World ex-US ETF 7,955363.1K $
341American Tower Corp 2,104363.1K $
342First Trust SMID Cap Rising Dividend Achievers ETF 9,200362.8K $
343Vanguard Value ETF 1,831359.3K $
344INVESCO AEROSPACE & DEFEN 2,115350.5K $
345Valero Energy Corp 1,418350.3K $
346Shell PLC 3,741347.9K $
347GE Vernova Inc 398347.9K $
348First Trust Exchange-Traded Fund IV 7,044343.1K $
349Vanguard High Dividend Yield E 2,311342.2K $
350iShares iBonds Dec 2028 Term C 13,495341.8K $
351Invesco Senior Loan ETF 16,650339.8K $
352PNC Financial Services Group Inc/The 1,613335.7K $
353iShares Trust 1,735332.8K $
354Cia Cervecerias Unidas SA 29,250332K $
355Phillips 66 1,790326.1K $
356First Interstate BancSystem Inc 9,660322.6K $
357iShares Trust 3,154322.5K $
358Mondelez International Inc 5,462317.6K $
359Schwab Strategic Trust 10,838315.7K $
360Southside Bancshares Inc 10,009311.2K $
361Invesco Rochester High Yield Municipal ETF 6,169310.7K $
362SCHWAB STRATEGIC TRUST 7,983305.4K $
363iShares Trust 2,370303.6K $
364Colgate-Palmolive Co 3,416291.1K $
365SPDR Series Trust 9,620289.3K $
366FirstEnergy Corp 5,628285.1K $
367Gentex Corp 13,036284.8K $
368ONEOK Inc 3,106280.8K $
369Dimensional ETF Trust 7,200280.5K $
370Adobe Inc 1,137276.5K $
371Ameriprise Financial Inc 614272.9K $
372Avantis Emerging Markets Equity ETF 3,359270.7K $
373Vanguard FTSE All-World ex-US ETF 3,485261.7K $
374Dimensional ETF Trust 6,666259.1K $
375iShares Trust 5,080258.8K $
376Equinix Inc 264258.8K $
377Extra Space Storage Inc 1,965257.7K $
378iShares iBonds Dec 2027 Term C 10,530255.2K $
379SELECT SECTOR SPDR TRUST (THE) 1,897252.1K $
380SPDR Series Trust 2,740251.1K $
381Ares Management Corp 2,280248.7K $
382Select Sector Spdr Trust 2,219241.8K $
383Comcast Corp 8,272237.5K $
384SPDR Series Trust 7,715237.5K $
385Darden Restaurants Inc 1,209237K $
386McKesson Corp 269233K $
387iShares MSCI Emerging Markets Min Vol Factor ETF 3,596232.8K $
388Vanguard World Fund 850231.5K $
389Sherwin-Williams Co/The 714228.9K $
390AT&T Inc 7,802226.2K $
391Quanta Services Inc 401220.2K $
392State Street Health Care Select Sector SPDR ETF 1,491218.6K $
393Dimensional International Value ETF 4,129217.9K $
394iShares iBonds Dec 2032 Term C 8,490214.5K $
395Vanguard Total Bond Market ETF 2,886212.5K $
396Alpha Architect 1-3 Month Box 1,814210.9K $
397Federal Agricultural Mortgage Corp 1,413209.6K $
398State Street SPDR Portfolio Emerging Markets ETF 4,468209.6K $
399iShares MSCI EAFE Small-Cap ETF 2,648207.6K $
400iShares Core 80/20 Aggressive 2,326205.8K $