NAPLES GLOBAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1582151 · latest 13F-HR filed 2026-04-20
NAPLES GLOBAL ADVISORS, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 441 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.40%), AVGO (2.54%), TSM (2.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 13, added to 170, and trimmed 113.
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.
$1.37B
Long-equity book
441
Distinct positions
2026-03-31
Filed 2026-04-20
+17 / −13 / ↑170 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$9.3M +49.8%
- EXXON MOBIL CORP$5.1M +40.9%
- APPLIED MATLS INC$3.0M +32.5%
- WALMART INC$2.5M +43.5%
- TAIWAN SEMICONDUCTOR MANUFAC$2.4M +7.9%
Top Trims
- MICROSOFT CORP-$7.9M -22.1%
- JPMORGAN CHASE & CO-$7.7M -35.1%
- BROADCOM INC-$4.2M -10.8%
- APPLE INC-$3.7M -7.3%
- ACCENTURE PLC IRELAND-$2.6M -26.9%
New Positions
- ASTRAZENECA PLC$4.9M
- ISHARES TR$555.1K
- SUNOCOCORP LLC$528.6K
- MONDELEZ INTL INC$317.6K
- INVESCO ACTIVELY MANAGED EXC$310.7K
Exited Positions
- ASTRAZENECA PLC$4.7M
- MAGIC SOFTWARE ENTERPRISES L$2.6M
- AXON ENTERPRISE INC$570.8K
- HENRY SCHEIN INC$466.5K
- INTEL CORP$349.3K
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 | $46.6M | 3.40% | 183,724 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $34.8M | 2.54% | 112,305 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $32.7M | 2.38% | 96,451 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $28.1M | 2.05% | 43,086 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $28.1M | 2.05% | 75,815 | SH |
| 6 | CORNING INC | GLW | 219350105 | $28.0M | 2.04% | 206,033 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $27.0M | 1.97% | 1,089,722 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $24.2M | 1.76% | 40,474 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $17.9M | 1.31% | 59,926 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $17.7M | 1.29% | 104,251 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $16.0M | 1.17% | 485,317 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $15.3M | 1.12% | 71,545 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.3M | 1.04% | 48,477 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $14.1M | 1.03% | 49,004 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 0.98% | 77,189 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $12.9M | 0.94% | 106,821 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 0.93% | 51,893 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $12.6M | 0.92% | 39,665 | SH |
| 19 | ISHARES TR | IGF | 464288372 | $12.6M | 0.92% | 188,265 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $12.4M | 0.90% | 183,041 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $12.4M | 0.90% | 35,130 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $12.3M | 0.89% | 57,342 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $12.1M | 0.88% | 120,187 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $12.1M | 0.88% | 35,323 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $11.7M | 0.85% | 35,433 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 0.84% | 12,566 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 0.84% | 34,092 | SH |
| 28 | ISHARES TR | IGIB | 464288638 | $11.5M | 0.84% | 215,336 | SH |
| 29 | GLOBAL X FDS | PFFD | 37954Y657 | $10.9M | 0.79% | 592,095 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $10.7M | 0.78% | 137,278 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 0.76% | 47,716 | SH |
| 32 | RIO TINTO PLC | RIO | 767204100 | $10.3M | 0.75% | 107,405 | SH |
| 33 | ISHARES TR | REET | 46434V647 | $10.3M | 0.75% | 407,876 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $10.0M | 0.73% | 6,766 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.9M | 0.73% | 129,915 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $9.8M | 0.72% | 14,093 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.7M | 0.70% | 104,002 | SH |
| 38 | PACKAGING CORP AMER | PKG | 695156109 | $9.0M | 0.66% | 42,379 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.9M | 0.65% | 43,872 | SH |
| 40 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $8.7M | 0.63% | 55,868 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $8.6M | 0.63% | 69,430 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $8.6M | 0.63% | 60,471 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.6M | 0.63% | 14,206 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $8.4M | 0.61% | 8,737 | SH |
| 45 | WALMART INC | WMT | 931142103 | $8.2M | 0.60% | 65,509 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 0.59% | 126,719 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.1M | 0.59% | 104,392 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 0.58% | 54,298 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.58% | 13,948 | SH |
| 50 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.9M | 0.58% | 44,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.37B | 441 | 0001582151-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.34B | 437 | 0001582151-26-000001 |