NAPLES GLOBAL ADVISORS, LLC
Sector Allocation
- Technology31.2%$505.8M
- Other28.1%$455.4M
- Financials8.2%$133.1M
- Healthcare7.9%$127.5M
- Materials5.7%$92.3M
- Industrials5.5%$88.5M
- Consumer Staples3.9%$63.9M
- Consumer Discretionary3.5%$56.5M
- Energy2.2%$36.0M
- Utilities2.1%$33.4M
AUM History
13fpro.ai/research/fund/naples-global-advisors-llc-1582151
Conviction and streaks
Concentrating · top 10 = 23.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$53.6MGLW
$49.7MTSM
$44.7MAVGO
$41.3MMU
$34.9M- ISHARES$32.7M
- SCHWAB$30.7M
MSFT
$30.1MLRCX
$29.2M- VANGUARD$27.9M
AMAT
$24.5MAMD
$23.5M- VANGUARD$20.5M
KLAC
$19.9M- SCHWAB$17.9M
GOOGL
$17.9MNVDA
$16.2MJPM
$16.1MCSCO
$15.8MADI
$15.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/naples-global-advisors-llc-1582151
NAPLES GLOBAL ADVISORS, LLC 13F holdings — Q2 2026
$1.6B portfolio (+18.3% QoQ) · 466 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$53.6M
3.3% of stocks
+0.7%This quarter+6.9%Since filed10+ qtrsHeld$49.7M
3.1% of stocks
-6%This quarter-18.1%Since filed10+ qtrsHeld$44.7M
2.8% of stocks
-3%This quarter+2.1%Since filed10+ qtrsHeld$41.3M
2.5% of stocks
-3%This quarter-16.1%Since filed10+ qtrsHeld$34.9M
2.2% of stocks
-11%This quarter-8.7%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$32.7M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$30.7M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $30.1M
1.9% of stocks
+6%This quarter+39.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.2M
1.8% of stocks
-6%This quarter-25.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.9M
1.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — NAPLES GLOBAL ADVISORS, LLC (Q2 2026)
466 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $24.5M | 1.5% | 34K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $23.5M | 1.4% | 40K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $20.5M | 1.3% | 60K | -0.6% | — | — | 13F |
| 14 | KLA CORP | Technology | $19.9M | 1.2% | 66K | +873% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $17.9M | 1.1% | 492K | +1% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $17.9M | 1.1% | 50K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $16.2M | 1.0% | 81K | +5% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $16.1M | 1.0% | 49K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $15.8M | 1.0% | 134K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ANALOG DEVICES INC | Technology | $15.6M | 1.0% | 39K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $15.3M | 0.9% | 13K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $14.3M | 0.9% | 105K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $14.2M | 0.9% | 58K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.0M | 0.9% | 182K | -0.5% | — | — | 13F |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $13.8M | 0.8% | 137K | +14% | — | — | 13F |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $13.8M | 0.8% | 107K | -0.3% | |||
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | — | $13.5M | 0.8% | 113K | +700% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.3M | 0.8% | 38K | +7% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.3M | 0.8% | 52K | +0.6% | |||
| 30 | — | ISHARES TR - GLB INFRASTR ETF | — | $12.8M | 0.8% | 193K | +2% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $12.7M | 0.8% | 35K | +0.1% | |||
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | — | $12.6M | 0.8% | 238K | +10% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $12.1M | 0.8% | 48K | +0.9% | |||
| 34 | $NOTV | Inotiv, Inc. | Healthcare | $11.8M | 0.7% | 632K | +7% | |||
| 35 | — | ISHARES TR - GLOBAL REIT ETF | — | $11.7M | 0.7% | 423K | +4% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $11.6M | 0.7% | 132K | +1% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.4M | 0.6% | 70K | +0.7% | |||
| 38 | $STX | Seagate Technology Holdings plc | Technology | $10.2M | 0.6% | 11K | -2% | |||
| 39 | $PKG | PACKAGING CORP OF AMERICA | Materials | $10.2M | 0.6% | 43K | +0.7% | |||
| 40 | $RIO | RIO TINTO PLC | Materials | $10.1M | 0.6% | 107K | -0.7% | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $9.9M | 0.6% | 60K | -0.3% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $9.5M | 0.6% | 8,941 | -3% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $9.5M | 0.6% | 108K | +4% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.4M | 0.6% | 31K | -0.5% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $9.3M | 0.6% | 26K | +3% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.3M | 0.6% | 12K | +4% | |||
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.1M | 0.6% | 119K | +14% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.0M | 0.6% | 127K | -0.1% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $8.7M | 0.5% | 26K | +0.6% | |||
| 50 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $8.6M | 0.5% | 74K | -1% | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $8.6M | 0.5% | 8,896 | +2% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.5M | 0.5% | 36K | +3% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $8.4M | 0.5% | 4,235 | +0.4% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 0.5% | 56K | +2% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $8.1M | 0.5% | 14K | +3% | |||
| 56 | — | ISHARES TR - NATIONAL MUN ETF | — | $8.1M | 0.5% | 75K | +6% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $8.1M | 0.5% | 55K | +1% | |||
| 58 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $8.0M | 0.5% | 44K | +0.6% | |||
| 59 | $BX | Blackstone Inc. | Financials | $7.6M | 0.5% | 65K | +6% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.5M | 0.5% | 82K | +8% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $7.5M | 0.5% | 66K | +1% | |||
| 62 | $PAYX | PAYCHEX INC | Technology | $7.5M | 0.5% | 76K | +3% | |||
| 63 | $SO | SOUTHERN CO | Utilities | $7.4M | 0.5% | 77K | +1.0% | |||
| 64 | $CTVA | Corteva, Inc. | Consumer Staples | $7.4M | 0.5% | 87K | -1% | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.4M | 0.5% | 15K | +2% | |||
| 66 | $RTX | RTX Corp | Industrials | $7.4M | 0.5% | 39K | -0.6% | |||
| 67 | $BWXT | BWX Technologies, Inc. | Industrials | $7.3M | 0.5% | 38K | -0.7% | |||
| 68 | $WSO | WATSCO INC | Consumer Discretionary | $7.2M | 0.5% | 17K | -0.0% | |||
| 69 | $LDOS | Leidos Holdings, Inc. | Technology | $7.1M | 0.4% | 69K | +24% | |||
| 70 | — | ISHARES TR - CORE US AGGBD ET | — | $7.0M | 0.4% | 70K | -2% | |||
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 0.4% | 18K | -0.1% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $6.6M | 0.4% | 36K | +1% | |||
| 73 | $SAP | SAP SE | Technology | $6.4M | 0.4% | 41K | +13% | |||
| 74 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $6.3M | 0.4% | 70K | -0.3% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.2M | 0.4% | 104K | +1% | |||
| 76 | $SIMO | Silicon Motion Technology CORP | Technology | $5.6M | 0.3% | 17K | -3% | |||
| 77 | $APD | Air Products & Chemicals, Inc. | Materials | $5.3M | 0.3% | 18K | +5% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.3M | 0.3% | 37K | +0.1% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.2M | 0.3% | 13K | +4% | |||
| 80 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.2M | 0.3% | 99K | +37% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.1M | 0.3% | 89K | +3% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $5.1M | 0.3% | 31K | -0.2% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.3% | 18K | +0.1% | |||
| 84 | $MDT | Medtronic plc | Healthcare | $4.9M | 0.3% | 63K | +5% | |||
| 85 | — | ISHARES INC - MSCI EMRG CHN | — | $4.9M | 0.3% | 48K | +1% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.3% | 17K | +0.8% | |||
| 87 | $WM | WASTE MANAGEMENT INC | Utilities | $4.9M | 0.3% | 22K | +9% | |||
| 88 | $CSX | CSX CORP | Industrials | $4.8M | 0.3% | 100K | -1% | |||
| 89 | $AZN | ASTRAZENECA PLC | Healthcare | $4.7M | 0.3% | 25K | -1% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 0.3% | 9,296 | -0.4% | |||
| 91 | $LIN | LINDE PLC | Materials | $4.6M | 0.3% | 8,936 | +0.5% | |||
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.6M | 0.3% | 160K | -0.8% | |||
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.5M | 0.3% | 154K | +2% | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.5M | 0.3% | 42K | +11% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.4M | 0.3% | 5,982 | +4% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.4M | 0.3% | 43K | -5% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.3% | 52K | +1% | |||
| 98 | $NVS | NOVARTIS AG | Healthcare | $4.1M | 0.3% | 26K | -0.4% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.3% | 30K | +7% | |||
| 100 | $JXN | Jackson Financial Inc. | Financials | $4.1M | 0.3% | 40K | +0.0% | |||
| 101 | $INFY | Infosys Ltd | Technology | $4.1M | 0.3% | 387K | -11% | |||
| 102 | $SNPS | SYNOPSYS INC | Technology | $3.9M | 0.2% | 58K | +21% | |||
| 103 | $TEL | TE Connectivity plc | Technology | $3.9M | 0.2% | 19K | +7% | |||
| 104 | — | ISHARES TR - MBS ETF | — | $3.9M | 0.2% | 41K | +12% | |||
| 105 | $USB | US BANCORP DE | Financials | $3.8M | 0.2% | 63K | -0.6% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $3.7M | 0.2% | 28K | +0.2% | |||
| 107 | $ACN | Accenture plc | Technology | $3.6M | 0.2% | 29K | -19% | |||
| 108 | $CB | Chubb Ltd | Financials | $3.6M | 0.2% | 11K | -0.3% | |||
| 109 | $IX | ORIX CORP | Financials | $3.6M | 0.2% | 94K | +0.4% | |||
| 110 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.5M | 0.2% | 37K | -1% | |||
| 111 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.5M | 0.2% | 52K | +0.2% | |||
| 112 | — | ISHARES TR - SHRT NAT MUN ETF | — | $3.4M | 0.2% | 32K | -5% | |||
| 113 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $3.4M | 0.2% | 45K | +2% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $3.2M | 0.2% | 25K | -2% | |||
| 115 | $V | VISA INC. | Financials | $3.2M | 0.2% | 9,313 | +10% | |||
| 116 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.1M | 0.2% | 26K | +4% | |||
| 117 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $3.1M | 0.2% | 23K | +2% | |||
| 118 | $UNM | Unum Group | Financials | $3.1M | 0.2% | 35K | +5% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.2% | 34K | +3% | |||
| 120 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.1M | 0.2% | 42K | +1% | |||
| 121 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $3.1M | 0.2% | 75K | +11% | |||
| 122 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $3.1M | 0.2% | 17K | -0.3% | |||
| 123 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.0M | 0.2% | 4,312 | -0.3% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.0M | 0.2% | 53K | -0.0% | |||
| 125 | $DE | DEERE & CO | Industrials | $3.0M | 0.2% | 4,755 | +0.9% | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.2% | 11K | +4% | |||
| 127 | — | ISHARES TR - RUS MID CAP ETF | — | $2.9M | 0.2% | 26K | -0.4% | |||
| 128 | $SON | SONOCO PRODUCTS CO | Materials | $2.9M | 0.2% | 51K | +0.3% | |||
| 129 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.8M | 0.2% | 9,004 | -0.6% | |||
| 130 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.8M | 0.2% | 10K | +4% | |||
| 131 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.7M | 0.2% | 28K | +9% | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.2% | 35K | +5% | |||
| 133 | $PH | Parker-Hannifin Corp | Industrials | $2.7M | 0.2% | 2,808 | +4% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.7M | 0.2% | 26K | +4% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $2.7M | 0.2% | 114K | +5% | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT | — | $2.7M | 0.2% | 63K | +8% | |||
| 137 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.2% | 2,903 | +4% | |||
| 138 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.7M | 0.2% | 9,638 | +0.3% | |||
| 139 | — | ISHARES TR - MSCI EAFE ETF | — | $2.7M | 0.2% | 26K | — | |||
| 140 | $HESM | Hess Midstream LP | Energy | $2.7M | 0.2% | 71K | +1% | |||
| 141 | $UL | UNILEVER PLC | Consumer Staples | $2.7M | 0.2% | 44K | -2% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $2.6M | 0.2% | 6,058 | +1% | |||
| 143 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.6M | 0.2% | 52K | +7% | |||
| 144 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.6M | 0.2% | 23K | +4% | |||
| 145 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.6M | 0.2% | 8,831 | -0.8% | |||
| 146 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.6M | 0.2% | 21K | +17% | |||
| 147 | $MCO | MOODYS CORP /DE/ | Financials | $2.5M | 0.1% | 5,532 | +0.8% | |||
| 148 | $KMI | KINDER MORGAN, INC. | Energy | $2.5M | 0.1% | 78K | +1% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.1% | 16K | -19% | |||
| 150 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $2.4M | 0.1% | 47K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 235 added to, 129 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$ZTSZoetis Inc.$1.9M
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$927K
first bought this quarter
$HONAHoneywell Aerospace Inc.$805K
first bought this quarter
$CWCURTISS WRIGHT CORP$674K
first bought this quarter
- ISHARES TR - ESG OPTIMIZED$629K
first bought this quarter
$INTCINTEL CORP$525K
first bought this quarter
+24 more in the Excel export
Added to (235)
now $19.9M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $13.5M
now $30.1M · held 10+ qtrs, 2 adds in a row
- PIMCO ETF TR - ENHAN SHRT MA AC+14%
now $13.8M
- ISHARES TR - ISHS 1-5YR INVS+37%
now $5.2M
$LDOSLeidos Holdings, Inc.+24%
now $7.1M · held 10+ qtrs, 2 adds in a row
+229 more in the Excel export
Trimmed (129)
now $34.9M · held 10+ qtrs, 4 trims in a row
now $49.7M · held 10+ qtrs, 5 trims in a row
now $23.5M · held 10+ qtrs
now $29.2M · held 10+ qtrs, 3 trims in a row
now $44.7M · held 10+ qtrs, 8 trims in a row
now $41.3M · held 10+ qtrs
+123 more in the Excel export
Holdings by quarter
Every 13F NAPLES GLOBAL ADVISORS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow NAPLES GLOBAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NAPLES GLOBAL ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NAPLES GLOBAL ADVISORS, LLC disclosed 466 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $GLW and $TSM. During the quarter the fund opened 30 new positions and exited 6 — including a new stake in $ZTS and a full exit from $FFWM. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from NAPLES GLOBAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1582151.
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