NAPLES GLOBAL ADVISORS, LLC
13F Reported Value
ⓘ$1.6B
Holdings
466
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.0% of disclosed assets). All figures are sourced directly from NAPLES GLOBAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1582151.
AI Fund Analysis
Concentrating
$AAPL
$GLW
$TSM
$AVGO
$MU
$GOOG
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$53.6M185,077 sh - 73.7#130
Quality
$49.7M194,389 sh - $44.7M93,518 sh
- 84.5
Quality
$41.3M109,246 sh - 86.2
Quality
$34.9M30,262 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.7M43,658 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$30.7M1,107,223 sh- 79.8
Quality
$30.1M80,602 sh - 79.4
Quality
$29.2M67,346 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.9M40,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $53.6M | 185,077 |
| CORNING INC /NY$GLW | 73.7#130 | $49.7M | 194,389 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $44.7M | 93,518 |
| Broadcom Inc.$AVGO | 84.5 | $41.3M | 109,246 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $34.9M | 30,262 |
| ISHARES TR - CORE S&P500 ETF | — | $32.7M | 43,658 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $30.7M | 1,107,223 |
 MICROSOFT CORP$MSFT | 79.8 | $30.1M | 80,602 |
 LAM RESEARCH CORP$LRCX | 79.4 | $29.2M | 67,346 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.9M | 40,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NAPLES GLOBAL ADVISORS, LLC's 466 positions.
Showing top 10 of 466 holdings.
Sector Allocation
Technology
$470.3M
Other
$455.4M
Financials
$133.1M
Industrials
$133.0M
Healthcare
$123.3M
Materials
$95.6M
Consumer Discretionary
$66.8M
Consumer Staples
$45.6M
Top Holdings — NAPLES GLOBAL ADVISORS, LLC (Q2 2026)
Top 150 of 466 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $53.6M | 3.3% | +1% | 76.4 |
| 2 | $GLW | CORNING INC /NY | $49.7M | 3.1% | -6% | 73.7 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.7M | 2.8% | -3% | — |
| 4 | $AVGO | Broadcom Inc. | $41.3M | 2.5% | -3% | 84.5 |
| 5 | $MU | MICRON TECHNOLOGY INC | $34.9M | 2.2% | -11% | 86.2 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $32.7M | 2.0% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $30.7M | 1.9% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $30.1M | 1.9% | +6% | 79.8 |
| 9 | $LRCX | LAM RESEARCH CORP | $29.2M | 1.8% | -6% | 79.4 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.9M | 1.7% | +0% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $24.5M | 1.5% | -4% | 72.3 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $23.5M | 1.4% | -8% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $20.5M | 1.3% | -1% | — |
| 14 |  $KLAC | KLA CORP | $19.9M | 1.2% | +873% | 78.6 |
| 15 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17.9M | 1.1% | +1% | — |
| 16 | $GOOG | Alphabet Inc. | $17.9M | 1.1% | +2% | 78.2 |
| 17 | $NVDA | NVIDIA CORP | $16.2M | 1.0% | +5% | 85.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $16.1M | 1.0% | +1% | 70.7 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $15.8M | 1.0% | -2% | 70.3 |
| 20 |  $ADI | ANALOG DEVICES INC | $15.6M | 1.0% | -1% | 79.2 |
| 21 |  $LLY | ELI LILLY & Co | $15.3M | 0.9% | +2% | 87.5 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $14.3M | 0.9% | +1% | 57.9 |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $14.2M | 0.9% | +2% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $14.0M | 0.9% | -0% | — |
| 25 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.8M | 0.8% | +14% | — |
| 26 |  $MRK | Merck & Co., Inc. | $13.8M | 0.8% | -0% | 59.9 |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $13.5M | 0.8% | +700% | — |
| 28 |  $HD | HOME DEPOT, INC. | $13.3M | 0.8% | +7% | 60.3 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $13.3M | 0.8% | +1% | 69 |
| 30 | — | ISHARES TR - GLB INFRASTR ETF | $12.8M | 0.8% | +2% | — |
| 31 |  $AMGN | AMGEN INC | $12.7M | 0.8% | +0% | 79.2 |
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | $12.6M | 0.8% | +10% | — |
| 33 |  $ABBV | AbbVie Inc. | $12.1M | 0.8% | +1% | 72.6 |
| 34 |  $NOTV | Inotiv, Inc. | $11.8M | 0.7% | +7% | 27.2 |
| 35 | — | ISHARES TR - GLOBAL REIT ETF | $11.7M | 0.7% | +4% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.6M | 0.7% | +1% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 0.6% | +1% | — |
| 38 |  $STX | Seagate Technology Holdings plc | $10.2M | 0.6% | -2% | — |
| 39 |  $PKG | PACKAGING CORP OF AMERICA | $10.2M | 0.6% | +1% | 63 |
| 40 |  $RIO | RIO TINTO PLC | $10.1M | 0.6% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $9.9M | 0.6% | -0% | — |
| 42 |  $CAT | CATERPILLAR INC | $9.5M | 0.6% | -3% | 66.5 |
| 43 |  $NEE | NEXTERA ENERGY INC | $9.5M | 0.6% | +4% | 64.6 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $9.4M | 0.6% | -0% | 73.4 |
| 45 |  $GOOGL | Alphabet Inc. | $9.3M | 0.6% | +3% | 78.2 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 0.6% | +4% | — |
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.1M | 0.6% | +14% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.0M | 0.6% | -0% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $8.7M | 0.5% | +1% | 69.4 |
| 50 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.6M | 0.5% | -1% | 76.4 |
| 51 |  $BLK | BlackRock, Inc. | $8.6M | 0.5% | +2% | 70 |
| 52 |  $AMZN | AMAZON COM INC | $8.5M | 0.5% | +3% | 68.7 |
| 53 |  $ASML | ASML HOLDING NV | $8.4M | 0.5% | +0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $8.2M | 0.5% | +2% | 64.6 |
| 55 |  $META | Meta Platforms, Inc. | $8.1M | 0.5% | +3% | 79.6 |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $8.1M | 0.5% | +6% | — |
| 57 |  $ORCL | ORACLE CORP | $8.1M | 0.5% | +1% | 66.2 |
| 58 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.0M | 0.5% | +1% | 72.8 |
| 59 |  $BX | Blackstone Inc. | $7.6M | 0.5% | +6% | 74.4 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $7.5M | 0.5% | +8% | 79.4 |
| 61 |  $WMT | Walmart Inc. | $7.5M | 0.5% | +1% | 60.2 |
| 62 |  $PAYX | PAYCHEX INC | $7.5M | 0.5% | +3% | 74.6 |
| 63 |  $SO | SOUTHERN CO | $7.4M | 0.5% | +1% | 62 |
| 64 |  $CTVA | Corteva, Inc. | $7.4M | 0.5% | -1% | 47.2 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $7.4M | 0.5% | +2% | 65.6 |
| 66 |  $RTX | RTX Corp | $7.4M | 0.5% | -1% | 73.2 |
| 67 |  $BWXT | BWX Technologies, Inc. | $7.3M | 0.5% | -1% | 63.8 |
| 68 |  $WSO | WATSCO INC | $7.2M | 0.5% | -0% | 51.5 |
| 69 |  $LDOS | Leidos Holdings, Inc. | $7.1M | 0.4% | +24% | 65.4 |
| 70 | — | ISHARES TR - CORE US AGGBD ET | $7.0M | 0.4% | -2% | — |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 0.4% | -0% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $6.6M | 0.4% | +1% | 70.5 |
| 73 |  $SAP | SAP SE | $6.4M | 0.4% | +13% | — |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.3M | 0.4% | -0% | 52.9 |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 0.4% | +1% | — |
| 76 |  $SIMO | Silicon Motion Technology CORP | $5.6M | 0.3% | -3% | — |
| 77 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 0.3% | +5% | 46.4 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.3% | +0% | 65.3 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.3% | +4% | 62.7 |
| 80 | — | ISHARES TR - ISHS 1-5YR INVS | $5.2M | 0.3% | +37% | — |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 0.3% | +3% | 70.4 |
| 82 |  $CVX | CHEVRON CORP | $5.1M | 0.3% | -0% | 62.8 |
| 83 |  $MCD | MCDONALDS CORP | $4.9M | 0.3% | +0% | 69 |
| 84 |  $MDT | Medtronic plc | $4.9M | 0.3% | +5% | 68.7 |
| 85 | — | ISHARES INC - MSCI EMRG CHN | $4.9M | 0.3% | +1% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.3% | +1% | 70 |
| 87 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.3% | +9% | 67.6 |
| 88 |  $CSX | CSX CORP | $4.8M | 0.3% | -1% | 65.2 |
| 89 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.3% | -1% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.3% | -0% | 73.8 |
| 91 |  $LIN | LINDE PLC | $4.6M | 0.3% | +1% | — |
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.6M | 0.3% | -1% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 0.3% | +2% | — |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.3% | +11% | 58.6 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.3% | +4% | — |
| 96 |  $SBUX | STARBUCKS CORP | $4.4M | 0.3% | -5% | 58.2 |
| 97 |  $KO | COCA COLA CO | $4.2M | 0.3% | +1% | 69.5 |
| 98 |  $NVS | NOVARTIS AG | $4.1M | 0.3% | -0% | — |
| 99 |  $PEP | PEPSICO INC | $4.1M | 0.3% | +7% | 63.4 |
| 100 |  $JXN | Jackson Financial Inc. | $4.1M | 0.3% | +0% | 60.4 |
| 101 |  $INFY | Infosys Ltd | $4.1M | 0.3% | -11% | — |
| 102 |  $SNPS | SYNOPSYS INC | $3.9M | 0.2% | +21% | 67.9 |
| 103 |  $TEL | TE Connectivity plc | $3.9M | 0.2% | +7% | — |
| 104 | — | ISHARES TR - MBS ETF | $3.9M | 0.2% | +12% | — |
| 105 |  $USB | US BANCORP \DE\ | $3.8M | 0.2% | -1% | 65.3 |
| 106 |  $TGT | TARGET CORP | $3.7M | 0.2% | +0% | 60.7 |
| 107 |  $ACN | Accenture plc | $3.6M | 0.2% | -19% | — |
| 108 |  $CB | Chubb Ltd | $3.6M | 0.2% | -0% | — |
| 109 |  $IX | ORIX CORP | $3.6M | 0.2% | +0% | 63 |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $3.5M | 0.2% | -1% | — |
| 111 | — | SPDR SERIES TRUST - ST STR P400MID | $3.5M | 0.2% | +0% | — |
| 112 | — | ISHARES TR - SHRT NAT MUN ETF | $3.4M | 0.2% | -5% | — |
| 113 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $3.4M | 0.2% | +2% | — |
| 114 |  $DUK | Duke Energy CORP | $3.2M | 0.2% | -2% | 56.4 |
| 115 |  $V | VISA INC. | $3.2M | 0.2% | +10% | 82.9 |
| 116 |  $GPC | GENUINE PARTS CO | $3.1M | 0.2% | +4% | 52.7 |
| 117 |  $A | AGILENT TECHNOLOGIES, INC. | $3.1M | 0.2% | +2% | 67.1 |
| 118 |  $UNM | Unum Group | $3.1M | 0.2% | +5% | 52.1 |
| 119 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.2% | +3% | 65.5 |
| 120 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.1M | 0.2% | +1% | — |
| 121 |  $YUMC | Yum China Holdings, Inc. | $3.1M | 0.2% | +11% | 61.2 |
| 122 |  $BMO | BANK OF MONTREAL /CAN/ | $3.1M | 0.2% | -0% | 76 |
| 123 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.2% | -0% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.0M | 0.2% | -0% | — |
| 125 |  $DE | DEERE & CO | $3.0M | 0.2% | +1% | 55.4 |
| 126 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.2% | +4% | 69.7 |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.2% | -0% | — |
| 128 |  $SON | SONOCO PRODUCTS CO | $2.9M | 0.2% | +0% | 69 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.2% | -1% | 63.2 |
| 130 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.8M | 0.2% | +4% | 60.1 |
| 131 |  $BABA | Alibaba Group Holding Ltd | $2.7M | 0.2% | +9% | — |
| 132 | $META | Meta Platforms, Inc. | $2.7M | 0.2% | +5% | 79.6 |
| 133 |  $PH | Parker-Hannifin Corp | $2.7M | 0.2% | +4% | 65.8 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.7M | 0.2% | +4% | — |
| 135 |  $PFE | PFIZER INC | $2.7M | 0.2% | +5% | 62 |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT | $2.7M | 0.2% | +8% | — |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | +4% | 66.2 |
| 138 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.7M | 0.2% | +0% | 52.2 |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $2.7M | 0.2% | +0% | — |
| 140 |  $HESM | Hess Midstream LP | $2.7M | 0.2% | +1% | 71.3 |
| 141 |  $UL | UNILEVER PLC | $2.7M | 0.2% | -2% | — |
| 142 |  $DELL | Dell Technologies Inc. | $2.6M | 0.2% | +1% | 71.2 |
| 143 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.6M | 0.2% | +7% | — |
| 144 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.6M | 0.2% | +4% | 59.6 |
| 145 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.2% | -1% | 64.4 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.2% | +17% | 73.7 |
| 147 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.1% | +1% | 79.1 |
| 148 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.1% | +1% | 71.3 |
| 149 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | -19% | 77 |
| 150 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $2.4M | 0.1% | +4% | — |
New Positions (30)
$ZTS Zoetis Inc.$1.9M
$FSUN FIRSTSUN CAPITAL BANCORP$926,532
$HONA Honeywell Aerospace Inc.$804,511
$CW CURTISS WRIGHT CORP$673,880
$INTC INTEL CORP$524,587
$MRVL Marvell Technology, Inc.$416,469
$CRWD CrowdStrike Holdings, Inc.$382,334
$FITB FIFTH THIRD BANCORP$290,095
$FDXF FedEx Freight Holding Company, Inc.$283,427
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