NAPLES GLOBAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1582151 · latest 13F-HR filed 2026-07-23
NAPLES GLOBAL ADVISORS, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 466 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.30%), GLW (3.06%), TSM (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 7, added to 259, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
NAPLES, FL 34102
$1.62B
Long-equity book
466
Distinct positions
2026-06-30
Filed 2026-07-23
+32 / −7 / ↑259 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$23.4M +203.2%
- CORNING INC$21.6M +77.2%
- ADVANCED MICRO DEVICES INC$14.6M +163.1%
- LAM RESEARCH CORP$13.9M +90.8%
- APPLIED MATLS INC$12.4M +102.7%
Top Trims
- ACCENTURE PLC IRELAND-$3.5M -49.5%
- EXXON MOBIL CORP-$3.4M -19.0%
- INFOSYS LTD-$1.8M -30.8%
- LEIDOS HOLDINGS INC-$1.6M -18.1%
- CHEVRON CORPORATION-$1.3M -20.1%
New Positions
- ZOETIS INC$1.9M
- FIRSTSUN CAP BANCORP$926.5K
- HONEYWELL INTL INC$817.9K
- HONEYWELL AEROSPACE INC$804.5K
- CURTISS WRIGHT CORP$673.9K
Exited Positions
- HONEYWELL INTL INC$1.6M
- FIRST FNDTN INC$876.5K
- LYONDELLBASELL INDUSTRIES NV$292.0K
- ADOBE INC$276.5K
- FIRST TR EXCH TRADED FD III$239.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.6M | 3.30% | 185,077 | SH |
| 2 | CORNING INC | GLW | 219350105 | $49.7M | 3.06% | 194,389 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $44.7M | 2.76% | 93,518 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $41.3M | 2.55% | 109,246 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.9M | 2.16% | 30,262 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $32.7M | 2.02% | 43,658 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $30.7M | 1.89% | 1,107,223 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 1.86% | 80,602 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $29.2M | 1.80% | 67,346 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $27.9M | 1.72% | 40,597 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $24.5M | 1.51% | 33,854 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.5M | 1.45% | 40,423 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $20.5M | 1.26% | 59,560 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $19.9M | 1.23% | 65,827 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $17.9M | 1.10% | 492,388 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $17.9M | 1.10% | 49,957 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 1.00% | 80,898 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.1M | 0.99% | 49,193 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $15.8M | 0.97% | 134,305 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $15.6M | 0.96% | 39,269 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $15.3M | 0.95% | 12,798 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $14.3M | 0.88% | 104,831 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $14.2M | 0.87% | 58,376 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $14.0M | 0.87% | 182,186 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $13.8M | 0.85% | 137,306 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $13.8M | 0.85% | 106,535 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $13.5M | 0.83% | 112,742 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $13.3M | 0.82% | 37,820 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.3M | 0.82% | 52,184 | SH |
| 30 | ISHARES TR | IGF | 464288372 | $12.8M | 0.79% | 192,881 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $12.7M | 0.79% | 35,170 | SH |
| 32 | ISHARES TR | IGIB | 464288638 | $12.6M | 0.78% | 237,811 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $12.1M | 0.75% | 48,122 | SH |
| 34 | GLOBAL X FDS | PFFD | 37954Y657 | $11.8M | 0.73% | 632,112 | SH |
| 35 | ISHARES TR | REET | 46434V647 | $11.7M | 0.72% | 422,626 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.6M | 0.71% | 131,558 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $10.4M | 0.64% | 69,914 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.2M | 0.63% | 10,600 | SH |
| 39 | PACKAGING CORP AMER | PKG | 695156109 | $10.2M | 0.63% | 42,690 | SH |
| 40 | RIO TINTO PLC | RIO | 767204100 | $10.1M | 0.62% | 106,628 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $9.9M | 0.61% | 60,301 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $9.5M | 0.59% | 8,941 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.5M | 0.59% | 108,309 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $9.4M | 0.58% | 31,487 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 0.58% | 26,411 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 0.57% | 12,436 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.1M | 0.56% | 119,009 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.0M | 0.56% | 126,593 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.7M | 0.54% | 25,742 | SH |
| 50 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $8.6M | 0.53% | 74,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.62B | 466 | 0001582151-26-000007 |
| 2026-03-31 | 2026-04-20 | $1.37B | 441 | 0001582151-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.34B | 437 | 0001582151-26-000001 |