Filed: 4/20/2026ACC: 0001582151-26-000002
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.37B
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$728.21M53.1%
SPONSORED ADS$39.11M2.9%
COM NEW$37.38M2.7%
CORE S&P500 ETF$28.14M2.1%
SPONSORED ADR$27.97M2.0%
INTL EQTY ETF$26.97M2.0%
S&P 500 ETF SHS$24.19M1.8%
Portfolio Concentration
Top 3$114.07M8.3%
4–10$170.97M12.5%
11–25$196.75M14.4%
Rest$888.71M64.8%
Top 3 weight
8.3%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.66M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
APPLE INC
SOLEShares183.72K
TypeSH
Market value$46.63M
3.40%
Sole
183.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.31K
TypeSH
Market value$34.76M
2.54%
Sole
112.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares96.45K
TypeSH
Market value$32.68M
2.38%
Sole
96.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$28.14M
2.05%
Sole
43.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.81K
TypeSH
Market value$28.06M
2.05%
Sole
75.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares206.03K
TypeSH
Market value$28.01M
2.04%
Sole
206.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$26.97M
1.97%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.47K
TypeSH
Market value$24.19M
1.76%
Sole
40.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.93K
TypeSH
Market value$17.91M
1.31%
Sole
59.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.25K
TypeSH
Market value$17.69M
1.29%
Sole
104.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares485.32K
TypeSH
Market value$15.99M
1.17%
Sole
485.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares71.55K
TypeSH
Market value$15.30M
1.12%
Sole
71.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.48K
TypeSH
Market value$14.26M
1.04%
Sole
48.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49K
TypeSH
Market value$14.09M
1.03%
Sole
49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.19K
TypeSH
Market value$13.46M
0.98%
Sole
77.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares106.82K
TypeSH
Market value$12.94M
0.94%
Sole
106.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.89K
TypeSH
Market value$12.68M
0.93%
Sole
51.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.66K
TypeSH
Market value$12.62M
0.92%
Sole
39.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.26K
TypeSH
Market value$12.61M
0.92%
Sole
188.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.04K
TypeSH
Market value$12.36M
0.90%
Sole
183.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.13K
TypeSH
Market value$12.36M
0.90%
Sole
35.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$12.25M
0.89%
Sole
57.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares120.19K
TypeSH
Market value$12.09M
0.88%
Sole
120.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.32K
TypeSH
Market value$12.07M
0.88%
Sole
35.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.43K
TypeSH
Market value$11.65M
0.85%
Sole
35.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.72K | SH | $46.63M 3.40% | 183.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.31K | SH | $34.76M 2.54% | 112.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 96.45K | SH | $32.68M 2.38% | 96.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.09K | SH | $28.14M 2.05% | 43.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.81K | SH | $28.06M 2.05% | 75.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 206.03K | SH | $28.01M 2.04% | 206.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $26.97M 1.97% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.47K | SH | $24.19M 1.76% | 40.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.93K | SH | $17.91M 1.31% | 59.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.25K | SH | $17.69M 1.29% | 104.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 485.32K | SH | $15.99M 1.17% | 485.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 71.55K | SH | $15.30M 1.12% | 71.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.48K | SH | $14.26M 1.04% | 48.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49K | SH | $14.09M 1.03% | 49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.19K | SH | $13.46M 0.98% | 77.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 106.82K | SH | $12.94M 0.94% | 106.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.89K | SH | $12.68M 0.93% | 51.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.66K | SH | $12.62M 0.92% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 188.26K | SH | $12.61M 0.92% | 188.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.04K | SH | $12.36M 0.90% | 183.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.13K | SH | $12.36M 0.90% | 35.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.34K | SH | $12.25M 0.89% | 57.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 120.19K | SH | $12.09M 0.88% | 120.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.32K | SH | $12.07M 0.88% | 35.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.43K | SH | $11.65M 0.85% | 35.43K | 0.00 | 0.00 |
Page 1 of 18
…