Filed: 7/23/2026ACC: 0001582151-26-000007
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.62B
Total AUM (reported)
15.11M
Total Shares
Allocation by class
COM$862.16M53.2%
COM NEW$62.21M3.8%
SPONSORED ADS$50.73M3.1%
CORE S&P500 ETF$32.70M2.0%
INTL EQTY ETF$30.67M1.9%
SPONSORED ADR$30.27M1.9%
S&P 500 ETF SHS$27.88M1.7%
Portfolio Concentration
Top 3$147.95M9.1%
4–10$226.71M14.0%
11–25$259.40M16.0%
Rest$986.66M60.9%
Top 3 weight
9.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Sole
Full voting authority
15.11M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares185.08K
TypeSH
Market value$53.55M
3.30%
Sole
185.08K
Shared
0.00
None
0.00
CORNING INC
SOLEShares194.39K
TypeSH
Market value$49.65M
3.06%
Sole
194.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares93.52K
TypeSH
Market value$44.75M
2.76%
Sole
93.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares109.25K
TypeSH
Market value$41.27M
2.55%
Sole
109.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares30.26K
TypeSH
Market value$34.93M
2.16%
Sole
30.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$32.70M
2.02%
Sole
43.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$30.67M
1.89%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.60K
TypeSH
Market value$30.07M
1.86%
Sole
80.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares67.35K
TypeSH
Market value$29.20M
1.80%
Sole
67.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.60K
TypeSH
Market value$27.88M
1.72%
Sole
40.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares33.85K
TypeSH
Market value$24.48M
1.51%
Sole
33.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.42K
TypeSH
Market value$23.48M
1.45%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.56K
TypeSH
Market value$20.48M
1.26%
Sole
59.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares65.83K
TypeSH
Market value$19.86M
1.23%
Sole
65.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares492.39K
TypeSH
Market value$17.85M
1.10%
Sole
492.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.96K
TypeSH
Market value$17.85M
1.10%
Sole
49.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.90K
TypeSH
Market value$16.19M
1.00%
Sole
80.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.19K
TypeSH
Market value$16.10M
0.99%
Sole
49.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares134.31K
TypeSH
Market value$15.78M
0.97%
Sole
134.31K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.27K
TypeSH
Market value$15.60M
0.96%
Sole
39.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.80K
TypeSH
Market value$15.35M
0.95%
Sole
12.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.83K
TypeSH
Market value$14.33M
0.88%
Sole
104.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$14.15M
0.87%
Sole
58.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.19K
TypeSH
Market value$14.05M
0.87%
Sole
182.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares137.31K
TypeSH
Market value$13.84M
0.85%
Sole
137.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.08K | SH | $53.55M 3.30% | 185.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 194.39K | SH | $49.65M 3.06% | 194.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 93.52K | SH | $44.75M 2.76% | 93.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 109.25K | SH | $41.27M 2.55% | 109.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30.26K | SH | $34.93M 2.16% | 30.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.66K | SH | $32.70M 2.02% | 43.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.11M | SH | $30.67M 1.89% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.60K | SH | $30.07M 1.86% | 80.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 67.35K | SH | $29.20M 1.80% | 67.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.60K | SH | $27.88M 1.72% | 40.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.85K | SH | $24.48M 1.51% | 33.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.42K | SH | $23.48M 1.45% | 40.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.56K | SH | $20.48M 1.26% | 59.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 65.83K | SH | $19.86M 1.23% | 65.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 492.39K | SH | $17.85M 1.10% | 492.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.96K | SH | $17.85M 1.10% | 49.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.90K | SH | $16.19M 1.00% | 80.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.19K | SH | $16.10M 0.99% | 49.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 134.31K | SH | $15.78M 0.97% | 134.31K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.27K | SH | $15.60M 0.96% | 39.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.80K | SH | $15.35M 0.95% | 12.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.83K | SH | $14.33M 0.88% | 104.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 58.38K | SH | $14.15M 0.87% | 58.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.19K | SH | $14.05M 0.87% | 182.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 137.31K | SH | $13.84M 0.85% | 137.31K | 0.00 | 0.00 |
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