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 and exited 7; 259 existing positions rose in reported value and 62 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.1%Cumulative share of the portfolio held in the largest N positions.
STE. 200
NAPLES, FL 34102
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEBSKI, GRZEGORZ, STEFAN Control | FIRM PRINCIPAL | 10–25% | Individual |
| MORRIS, MICHAEL, H. Control | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | 10–25% | Individual |
| SUDDETH, JOHN, MIXON Control | CHIEF INVESTMENT OFFICER, MANAGING MEMBER | 10–25% | Individual |
| WALKER, KELLY, KRAMER Control | CHIEF COMPLIANCE OFFICER, FIRM PRINCIPAL | 5–10% | Individual |
| CODREY, ISAAC, EARL WILLIAM | FIRM PRINCIPAL | 10–25% | Individual |
| GEROY, KERRY, MCGUIRE | FIRM PRINCIPAL | 5–10% | Individual |
| LIBERTY TRUST | PASSIVE OWNER | 5–10% | Domestic Entity |
| Martineau, Joel, Francis | TRUSTEE, LIBERTY TRUST | 5–10% | Individual |
| Russo, Thomas, Wyatt | FIRM PRINCIPAL | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
NAPLES GLOBAL ADVISORS, LLC Holdings (2026-06-30)
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 |
SUITE 200
NAPLES, FL 34102