NAPLES GLOBAL ADVISORS, LLC
Filing Date
Global Rank
#1,546
/ 8,232
▲ 154
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.1%
SPY
+76.3%
Annualised alpha
-1.4%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.5 pts
Top 5
17.6%
−1.2 pts
Top 10
25.4%
−1.2 pts
HHI
122
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $356,785,958 |
| Financial Services | 12.4% | $119,821,836 |
| Healthcare | 10.7% | $103,358,116 |
| Industrials | 10.1% | $97,804,830 |
| Consumer Cyclical | 6.0% | $57,914,972 |
| Consumer Defensive | 5.8% | $56,060,355 |
| Energy | 4.6% | $44,386,362 |
| Basic Materials | 3.5% | $33,837,634 |
| Utilities | 2.9% | $28,159,590 |
| Communication Services | 2.8% | $26,947,294 |
| Real Estate | 2.3% | $22,077,511 |
| Unclassified | 1.8% | $17,197,382 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +20,778 | 51,013 | $3,879,538 | |
| BX | Blackstone Inc. | +15,519 | 61,059 | $7,021,174 | |
| EPD | Enterprise Products Partners L.P. | +14,700 | 28,484 | $1,077,834 | |
| WMT | Walmart Inc. | +14,505 | 65,509 | $8,141,458 | |
| HDB | Hdfc Bank Ltd | +11,630 | 72,478 | $1,803,252 | |
| NWBI | Northwest Bancshares, Inc. | +9,000 | 38,600 | $489,834 | |
| NVDA | Nvidia Corp | +8,985 | 77,189 | $13,461,761 | |
| HTGC | Hercules Capital, Inc. | +8,330 | 79,899 | $1,180,108 | |
| ET | Energy Transfer LP | +7,500 | 71,149 | $1,373,175 | |
| PG | PROCTER & GAMBLE Co | +7,427 | 55,033 | $7,948,966 | |
| FLNG | Flex LNG Ltd. | +6,444 | 81,455 | $2,420,028 | |
| INFY | Infosys Ltd | +6,412 | 434,119 | $5,864,947 | |
| PFE | Pfizer Inc | +6,287 | 108,461 | $3,045,584 | |
| GPC | Genuine Parts Co | +6,254 | 25,225 | $2,667,543 | |
| ARCC | Ares Capital Corp | +5,977 | 75,952 | $1,368,655 | |
| SAP | Sap SE | +5,596 | 36,552 | $6,258,067 | |
| SCHW | Schwab Charles Corp | +5,243 | 75,541 | $7,099,343 | |
| PAYX | Paychex Inc | +4,760 | 73,578 | $6,778,005 | |
| FNLC | First Bancorp, Inc /ME/ | +4,600 | 23,617 | $661,984 | |
| TXN | Texas Instruments Inc | +4,538 | 31,631 | $6,140,842 | |
| YUMC | Yum China Holdings, Inc. | +4,462 | 67,178 | $3,276,942 | |
| AVA | Avista Corp | +4,150 | 34,050 | $1,366,767 | |
| PAA | Plains All American Pipeline LP | +4,135 | 22,035 | $492,041 | |
| STAG | STAG Industrial, Inc. | +3,894 | 20,180 | $727,690 | |
| BRK-B | Berkshire Hathaway Inc | +3,372 | 9,330 | $4,470,936 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFWM | First Foundation Inc. | −199,672 | 148,563 | $876,521 | |
| F | Ford Motor Co | −22,310 | 34,961 | $403,449 | |
| JPM | Jpmorgan Chase & Co | −19,761 | 48,477 | $14,259,994 | |
| NVO | Novo Nordisk A S | −8,427 | 24,245 | $891,003 | |
| GLW | Corning Inc /Ny | −7,594 | 206,033 | $28,014,307 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −6,950 | 130,413 | $1,782,745 | |
| LRCX | Lam Research Corp | −4,036 | 71,545 | $15,286,304 | |
| STX | Seagate Technology Holdings plc | −3,854 | 10,860 | $4,254,513 | |
| FDS | Factset Research Systems Inc | −3,601 | 2,530 | $548,984 | |
| ALCO | Alico, Inc. | −3,070 | 46,748 | $1,928,822 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,969 | 96,451 | $32,595,615 | |
| DEO | Diageo PLC | −2,758 | 12,689 | $944,696 | |
| DLB | Dolby Laboratories, Inc. | −2,730 | 20,840 | $1,251,650 | |
| MU | Micron Technology Inc | −2,673 | 34,092 | $11,517,641 | |
| SBUX | Starbucks Corp | −2,512 | 45,314 | $4,059,681 | |
| ARE | Alexandria Real Estate Equities, Inc. | −2,149 | 17,963 | $833,842 | |
| AFL | Aflac Inc | −1,910 | 15,381 | $1,687,449 | |
| CCI | Crown Castle Inc. | −1,803 | 17,304 | $1,406,988 | |
| QCOM | Qualcomm Inc/De | −1,509 | 35,324 | $4,549,024 | |
| TECH | BIO-TECHNE Corp | −1,500 | 13,000 | $679,380 | |
| NWE | NorthWestern Energy Group, Inc. | −1,500 | 28,262 | $1,863,596 | |
| OMC | Omnicom Group Inc. | −1,386 | 13,046 | $982,494 | |
| AAPL | Apple Inc. | −1,376 | 183,724 | $46,627,313 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −1,375 | 66,431 | $746,020 | |
| LECO | Lincoln Electric Holdings Inc | −1,354 | 10,030 | $2,498,272 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 25,082 | $4,946,672 | |
| SUNC | SunocoCorp LLC | 8,575 | $528,648 | |
| MDLZ | Mondelez International, Inc. | 5,462 | $314,829 | |
| LYB | LyondellBasell Industries N.V. | 3,625 | $292,030 | |
| AMP | Ameriprise Financial Inc | 614 | $272,861 | |
| EQIX | Equinix Inc | 264 | $258,783 | |
| DRI | Darden Restaurants Inc | 1,209 | $237,012 | |
| T | At&T Inc. | 7,802 | $226,179 | |
| PWR | Quanta Services, Inc. | 401 | $220,157 | |
| MPLX | Mplx LP | 3,600 | $205,452 | |
| BE | Bloom Energy Corp | 1,500 | $203,235 | |
| GILD | Gilead Sciences, Inc. | 1,451 | $202,225 | |
| D | Dominion Energy, Inc | 3,240 | $200,296 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 1,005 | $570,769 | |
| HSIC | Henry Schein Inc | 6,172 | $466,479 | |
| INTC | Intel Corp | 9,467 | $349,332 | |
| NOW | ServiceNow, Inc. | 1,645 | $251,997 | |
| STE | STERIS plc | 900 | $228,168 | |
| OTIS | Otis Worldwide Corp | 2,601 | $227,197 | |
| ZTS | Zoetis Inc. | 1,778 | $223,707 | |
| MIDD | MIDDLEBY Corp | 1,500 | $223,005 | |
| CRWD | CrowdStrike Holdings, Inc. | 471 | $220,785 | |
| INTU | Intuit Inc. | 307 | $203,362 | |
| NEO | Neogenomics Inc | 10,800 | $127,008 | |
| No positions match the current search. | ||||
296 positions ·
$964,351,840 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 183,724 | $46,627,313 | 4.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 112,305 | $34,759,520 | 3.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 96,451 | $32,595,615 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 75,815 | $28,064,438 | 2.91% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 206,033 | $28,014,307 | 2.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 104,251 | $17,687,224 | 1.83% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 71,545 | $15,286,304 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 48,477 | $14,259,994 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 49,004 | $14,091,590 | 1.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 77,189 | $13,461,761 | 1.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 106,821 | $12,849,498 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 51,893 | $12,684,724 | 1.32% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 39,665 | $12,619,023 | 1.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 35,130 | $12,360,490 | 1.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 35,323 | $12,073,048 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 35,433 | $11,653,559 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,566 | $11,557,829 | 1.20% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 34,092 | $11,517,641 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 137,278 | $10,651,400 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 47,716 | $10,377,752 | 1.08% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 107,405 | $10,019,812 | 1.04% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 6,766 | $9,962,326 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 104,002 | $9,659,705 | 1.00% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 42,379 | $8,993,671 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 43,872 | $8,924,880 | 0.93% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 55,868 | $8,688,591 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 14,206 | $8,585,964 | 0.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 8,737 | $8,402,460 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 65,509 | $8,141,458 | 0.84% | |
| ORCL |
Oracle Corp
Technology
|
Added | 54,298 | $7,987,778 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,948 | $7,980,069 | 0.83% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 44,113 | $7,949,603 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 55,033 | $7,948,966 | 0.82% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 37,940 | $7,758,350 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,908 | $7,744,248 | 0.80% | |
| AXP |
American Express Co
Financial Services
|
Added | 25,589 | $7,740,160 | 0.80% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 39,140 | $7,550,106 | 0.78% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 88,682 | $7,423,570 | 0.77% | |
| SO |
Southern Co
Utilities
|
Added | 76,727 | $7,405,690 | 0.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,588 | $7,203,642 | 0.75% | |
| ACN |
Accenture plc
Technology
|
Reduced | 36,000 | $7,138,440 | 0.74% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 75,149 | $7,120,367 | 0.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 75,541 | $7,099,343 | 0.74% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 61,059 | $7,021,174 | 0.73% | |
| PAYX |
Paychex Inc
Technology
|
Added | 73,578 | $6,778,005 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,176 | $6,500,828 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 31,063 | $6,426,934 | 0.67% | |
| WSO |
Watsco Inc
Industrials
|
Added | 17,374 | $6,320,487 | 0.66% | |
| SAP |
Sap SE
Technology
|
Added | 36,552 | $6,258,067 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 31,631 | $6,140,842 | 0.64% |