Filed: 2/4/2026ACC: 0001582151-26-000001
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$1.34B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$717.20M53.6%
SPONSORED ADS$37.00M2.8%
COM NEW$33.03M2.5%
SPONSORED ADR$31.74M2.4%
CORE S&P500 ETF$28.37M2.1%
S&P 500 ETF SHS$25.18M1.9%
INTL EQTY ETF$24.98M1.9%
Portfolio Concentration
Top 3$125.27M9.4%
4–10$168.45M12.6%
11–25$182.98M13.7%
Rest$861.56M64.4%
Top 3 weight
9.4%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
APPLE INC
SOLEShares185.10K
TypeSH
Market value$50.32M
3.76%
Sole
185.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.53K
TypeSH
Market value$38.95M
2.91%
Sole
112.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.45K
TypeSH
Market value$36.01M
2.69%
Sole
74.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.42K
TypeSH
Market value$30.29M
2.26%
Sole
99.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$28.37M
2.12%
Sole
41.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.15K
TypeSH
Market value$25.18M
1.88%
Sole
40.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$24.98M
1.87%
Sole
1.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.24K
TypeSH
Market value$21.99M
1.64%
Sole
68.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.13K
TypeSH
Market value$18.93M
1.41%
Sole
60.13K
Shared
0.00
None
0.00
CORNING INC
SOLEShares213.63K
TypeSH
Market value$18.71M
1.40%
Sole
213.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares464.06K
TypeSH
Market value$15.20M
1.14%
Sole
464.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.08K
TypeSH
Market value$14.73M
1.10%
Sole
47.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.58K
TypeSH
Market value$13.52M
1.01%
Sole
12.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares75.58K
TypeSH
Market value$12.96M
0.97%
Sole
75.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.20K
TypeSH
Market value$12.72M
0.95%
Sole
68.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.30K
TypeSH
Market value$12.55M
0.94%
Sole
104.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.28K
TypeSH
Market value$12.03M
0.90%
Sole
182.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$11.76M
0.88%
Sole
55.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.19K
TypeSH
Market value$11.52M
0.86%
Sole
35.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.97K
TypeSH
Market value$11.45M
0.86%
Sole
107.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.24K
TypeSH
Market value$11.44M
0.85%
Sole
33.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.76K
TypeSH
Market value$10.91M
0.82%
Sole
47.76K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.85K
TypeSH
Market value$10.81M
0.81%
Sole
39.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.09K
TypeSH
Market value$10.74M
0.80%
Sole
175.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares138.21K
TypeSH
Market value$10.65M
0.80%
Sole
138.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.10K | SH | $50.32M 3.76% | 185.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.53K | SH | $38.95M 2.91% | 112.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.45K | SH | $36.01M 2.69% | 74.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.42K | SH | $30.29M 2.26% | 99.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.42K | SH | $28.37M 2.12% | 41.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.15K | SH | $25.18M 1.88% | 40.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.04M | SH | $24.98M 1.87% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.24K | SH | $21.99M 1.64% | 68.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.13K | SH | $18.93M 1.41% | 60.13K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 213.63K | SH | $18.71M 1.40% | 213.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 464.06K | SH | $15.20M 1.14% | 464.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.08K | SH | $14.73M 1.10% | 47.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.58K | SH | $13.52M 1.01% | 12.58K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 75.58K | SH | $12.96M 0.97% | 75.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.20K | SH | $12.72M 0.95% | 68.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.30K | SH | $12.55M 0.94% | 104.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.28K | SH | $12.03M 0.90% | 182.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.90K | SH | $11.76M 0.88% | 55.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.19K | SH | $11.52M 0.86% | 35.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.97K | SH | $11.45M 0.86% | 107.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.24K | SH | $11.44M 0.85% | 33.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.76K | SH | $10.91M 0.82% | 47.76K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.85K | SH | $10.81M 0.81% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 175.09K | SH | $10.74M 0.80% | 175.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 138.21K | SH | $10.65M 0.80% | 138.21K | 0.00 | 0.00 |
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