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
1Apple Inc 183,72446.6M $
2Broadcom Inc 112,30534.8M $
3Taiwan Semiconductor Manufacturing Co Ltd 96,45132.7M $
4iShares Core S&P 500 ETF 43,08628.1M $
5Microsoft Corp 75,81528.1M $
6Corning Inc 206,03328M $
7Schwab International Equity ETF 1,089,72227M $
8Vanguard S&P 500 ETF 40,47424.2M $
9Vanguard Large-Cap ETF 59,92617.9M $
10Exxon Mobil Corp 104,25117.7M $
11Schwab Emerging Markets Equity ETF 485,31716M $
12Lam Research Corp 71,54515.3M $
13JPMorgan Chase & Co 48,47714.3M $
14Alphabet Inc 49,00414.1M $
15NVIDIA Corp 77,18913.5M $
16Merck & Co Inc 106,82112.9M $
17Johnson & Johnson 51,89312.7M $
18Analog Devices Inc 39,66512.6M $
19iShares Global Infrastructure ETF 188,26512.6M $
20iShares Core S&P Mid-Cap ETF 183,04112.4M $
21Amgen Inc 35,13012.4M $
22iShares Trust 57,34212.3M $
23PIMCO Enhanced Short Maturity 120,18712.1M $
24Applied Materials Inc 35,32312.1M $
25Home Depot Inc/The 35,43311.7M $
26Eli Lilly & Co 12,56611.6M $
27Micron Technology Inc 34,09211.5M $
28iShares 5-10 Year Investment Grade Corporate Bond ETF 215,33611.5M $
29GLOBAL X FUNDS 592,09510.9M $
30Cisco Systems, Inc. 137,27810.7M $
31AbbVie Inc 47,71610.4M $
32Rio Tinto PLC 107,40510.3M $
33iShares Trust 407,87610.3M $
34KLA Corp 6,76610M $
35SPDR Series Trust 129,9159.9M $
36Vanguard Information Technology ETF 14,0939.8M $
37NextEra Energy Inc 104,0029.7M $
38Packaging Corp of America 42,3799M $
39Advanced Micro Devices Inc 43,8728.9M $
40Leidos Holdings Inc 55,8688.7M $
41iShares Core S&P Small-Cap ETF 69,4308.6M $
42iShares Core S&P Total U.S. Stock Market ETF 60,4718.6M $
43Lockheed Martin Corp 14,2068.6M $
44Blackrock Inc 8,7378.4M $
45Walmart Inc 65,5098.2M $
46Vanguard FTSE Developed Markets ETF 126,7198.1M $
47Vanguard Bond Index Funds 104,3928.1M $
48Oracle Corp 54,2988M $
49Meta Platforms Inc 13,9488M $
50Digital Realty Trust Inc 44,1137.9M $
51Procter & Gamble Co/The 55,0337.9M $
52State Street SPDR S&P 500 ETF Trust 11,9087.8M $
53BWX Technologies Inc 37,9407.8M $
54American Express Co 25,5897.7M $
55RTX Corp 39,1407.6M $
56iShares National Muni Bond ETF 70,7167.5M $
57Corteva Inc 88,6827.4M $
58Southern Co/The 76,7277.4M $
59Alphabet Inc 25,6987.4M $
60Amazon.com Inc 34,5887.2M $
61iShares Core U.S. Aggregate Bond ETF 71,6407.1M $
62Charles Schwab Corp/The 75,5417.1M $
63Blackstone Inc 61,0597M $
64Paychex Inc 73,5786.8M $
65Caterpillar Inc 9,1766.5M $
66Chevron Corp 31,0636.4M $
67Watsco Inc 17,3746.3M $
68SAP SE 36,5526.3M $
69Texas Instruments Inc 31,6316.1M $
70Vanguard Total Stock Market ETF 18,4005.9M $
71Infosys Ltd 434,1195.9M $
72McDonald's Corp. 18,2455.7M $
73ASML Holding NV 4,2195.6M $
74Vanguard International Equity Index Funds 102,4795.5M $
75Bristol-Myers Squibb Co 86,7615.3M $
76Air Products and Chemicals Inc 17,1465M $
77Emerson Electric Co. 36,7194.8M $
78Waste Management Inc 20,0544.6M $
79QUALCOMM Inc 35,3244.5M $
80Microchip Technology Inc 69,7984.5M $
81Berkshire Hathaway Inc 9,3304.5M $
82PepsiCo Inc 28,3174.4M $
83Jackson Financial Inc 39,8994.2M $
84International Business Machines Corp. 17,1934.2M $
85CSX Corp 101,1814.2M $
86Starbucks Corp 45,3144.1M $
87Schwab US Broad Market ETF 161,0914M $
88Novartis AG 26,1874M $
89Coca-Cola Co/The 51,0133.9M $
90Schwab U.S. Large-Cap ETF 150,7913.9M $
91iShares Trust 72,1413.8M $
92Ishares Inc 47,4123.7M $
93United Parcel Service Inc 37,7683.7M $
94Huntington Ingalls Industries, Inc. 9,6103.7M $
95Salesforce Inc 19,4153.6M $
96iShares Short-Term National Muni Bond ETF 33,7203.6M $
97iShares MBS ETF 36,5243.5M $
98Target Corp 28,3933.4M $
99Abbott Laboratories 33,0373.4M $
100Duke Energy Corp 25,8733.4M $