NAPLES GLOBAL ADVISORS, LLC

Registered adviser

CIK

1582151

Location

NAPLES, FL

Portfolio Value

Mid $1,619,996,260

Diversification

Diversified

Filing Date

Global Rank

#1,859 / 8,819 ▲ 30

Top Industry

Semiconductors 18.0%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158544

Roster of Oct 1, 2026

Regulatory AUM

$1,996,829,577

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,996,829,577	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$1,654,697,768	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,472,058,453	Individuals and high net worth (98%)
May 2023 to Mar 2024	$1,240,372,969	Individuals and high net worth (98%)
Apr 2023	$1,240,372,969	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$1,322,761,381	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.1%, 43.3 effective positions, active share 53.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 73.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 53.8%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

466 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.6 pts

Top 5

25.0%

−0.5 pts

Top 10

36.1%

+1.2 pts

HHI

231

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$509,804,486	45
Unclassified	29.1%	$471,917,540	155
Financial Services	8.3%	$134,333,339	68
Healthcare	7.1%	$115,070,965	29
Industrials	6.5%	$105,745,469	47
Consumer Cyclical	3.9%	$62,417,901	21
Consumer Defensive	3.4%	$55,630,711	31
Communication Services	2.5%	$39,866,182	8
Energy	2.4%	$39,238,037	21
Basic Materials	2.1%	$33,898,061	10
Utilities	1.8%	$28,529,657	13
Real Estate	1.5%	$23,543,912	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+98,649	112,742	$13,474,923
KLAC	Kla Corp	+59,061	65,827	$19,860,664
PFFD	Global X U.S. Preferred ETF	+40,017	632,112	$11,814,173
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+26,498	98,639	$5,169,669
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+22,475	237,811	$12,644,410
SCHF	Schwab International Equity ETF	+17,501	1,107,223	$30,670,077
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+17,119	137,306	$13,841,817
REET	iShares Global REIT ETF	+14,750	422,626	$11,672,930
BIV	Vanguard Bond Index Funds	+14,617	119,009	$9,127,990
—		+13,868	17,435	$477,893
LDOS	Leidos Holdings, Inc.	+13,254	69,122	$7,117,492
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+9,935	58,264	$3,917,671
HUN	Huntsman CORP	+8,150	65,805	$698,849
YUMC	Yum China Holdings, Inc.	+7,678	74,856	$3,059,364
VUG	VANGUARD GROWTH INDEX FUND	+7,296	8,570	$738,219
SCHE	Schwab Emerging Markets Equity ETF	+7,071	492,388	$17,853,988
OTEX	Open Text Corp	+6,860	37,209	$824,179
NVO	Novo Nordisk A S	+6,675	30,920	$1,482,304
VNOM	Viper Energy, Inc.	+6,095	28,240	$1,197,376
SCHW	Schwab Charles Corp	+6,021	81,562	$7,525,725
IGV	iShares Expanded Tech-Software Sector ETF	+5,845	12,779	$1,157,777
PFE	Pfizer Inc	+5,085	113,546	$2,734,187
VO	VANGUARD MID-CAP INDEX FUND	+5,043	6,692	$539,174
SAP	Sap SE	+4,895	41,447	$6,387,397
MSFT	Microsoft Corp	+4,787	80,602	$30,066,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−47,255	386,864	$4,058,203
CAG	Conagra Brands Inc.	−12,328	39,933	$537,498
GLW	Corning Inc	−11,644	194,389	$49,652,782
ACN	Accenture plc	−7,011	28,989	$3,607,391
LRCX	Lam Research Corp	−4,199	67,346	$29,183,042
MU	Micron Technology Inc	−3,830	30,262	$34,931,123
CRM	Salesforce, Inc.	−3,731	15,684	$2,457,055
HON	Honeywell International Inc	−3,523	3,653	$817,906
FTSM	First Trust Enhanced Short Maturity ETF	−3,510	19,712	$1,177,397
AMD	Advanced Micro Devices Inc	−3,449	40,423	$23,482,124
AVGO	Broadcom Inc.	−3,059	109,246	$41,267,676
CSCO	Cisco Systems, Inc.	−2,973	134,305	$15,775,465
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,933	93,518	$44,661,391
ARCC	Ares Capital Corp	−2,350	73,602	$1,363,845
SBUX	Starbucks Corp	−2,164	43,150	$4,409,498
DLB	Dolby Laboratories, Inc.	−2,115	18,725	$984,560
ALCO	Alico, Inc.	−1,900	44,848	$1,855,361
SJM	J M SMUCKER Co	−1,655	3,380	$380,250
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−1,650	33,583	$1,424,255
MDLZ	Mondelez International, Inc.	−1,607	3,855	$222,973
SUB	iShares Short-Term National Muni Bond ETF	−1,537	32,183	$3,426,524
AMAT	Applied Materials Inc	−1,469	33,854	$24,476,442
SCHB	Schwab U.S. Broad Market ETF	−1,338	159,753	$4,626,446
AGG	iShares Core U.S. Aggregate Bond ETF	−1,329	70,311	$6,959,382
CTVA	Corteva, Inc.	−1,279	87,403	$7,402,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	26,358	$1,894,085
FSUN	Firstsun Capital Bancorp	23,892	$926,531
HONA	Honeywell Aerospace Inc.	3,639	$804,510
CW	Curtiss Wright Corp	889	$673,648
—		4,078	$629,235
INTC	Intel Corp	3,757	$524,589
MRVL	Marvell Technology, Inc.	1,398	$416,450
FMB	First Trust Managed Municipal ETF	7,900	$405,799
CRWD	CrowdStrike Holdings, Inc.	501	$382,333
SOXX	iShares Semiconductor ETF	517	$331,272
FITB	Fifth Third Bancorp	5,110	$288,050
FDXF	FedEx Freight Holding Company, Inc.	1,877	$283,427
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	7,853	$262,761
MTUM	iShares MSCI USA Momentum Factor ETF	752	$257,808
JEPI	JPMorgan Equity Premium Income ETF	4,425	$249,924
ETR	Entergy Corp	2,116	$243,043
WDC	Western Digital Corp	374	$238,881
PHM	Pultegroup Inc	1,691	$232,022
INCY	Incyte Corp	2,000	$226,720
PRF	Victory Portfolios II	4,147	$224,062
XLF	State Street Corp	4,172	$223,660
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	3,988	$223,048
SYY	Sysco Corp	2,551	$213,212
JD	JD.com, Inc.	8,325	$212,121
OMF	OneMain Holdings, Inc.	3,475	$211,870
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		148,563	$876,522
LYB	LyondellBasell Industries N.V.	3,625	$292,030
ADBE	Adobe Inc.	1,137	$276,381
FSMB	First Trust Short Duration Managed Municipal ETF	12,000	$239,520
CMCSA	Comcast Corp	8,272	$237,489
GILD	Gilead Sciences, Inc.	1,451	$202,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

466 tracked positions · $1,619,996,260 total · filing declares 466 positions · $1,620,718,955 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 466 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	185,077	+1,353	$53,553,880	+14.9%	26+	before history	3.31%
GLW	Corning Inc Technology	Reduced	194,389	-11,644	$49,652,782	+77.2%	26+	before history	3.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	93,518	-2,933	$44,661,391	+37.0%	26+	before history	2.76%
AVGO	Broadcom Inc. Technology	Reduced	109,246	-3,059	$41,267,676	+18.7%	26+	before history	2.55%
MU	Micron Technology Inc Technology	Reduced	30,262	-3,830	$34,931,123	+203.3%	20	$80.28	2.16%
IVV	iShares Core S&P 500 ETF	Added	43,658	+572	$32,695,039	+16.2%	26+	before history	2.02%
SCHF	Schwab International Equity ETF	Added	1,107,223	+17,501	$30,670,077	+13.7%	26+	before history	1.89%
MSFT	Microsoft Corp Technology	Added	80,602	+4,787	$30,066,158	+7.1%	26+	before history	1.86%
LRCX	Lam Research Corp Technology	Reduced	67,346	-4,199	$29,183,042	+90.9%	26+	before history	1.80%
VOO	VANGUARD 500 INDEX FUND	Added	40,597	+123	$27,882,425	+15.3%	15	unpriced	1.72%
AMAT	Applied Materials Inc Technology	Reduced	33,854	-1,469	$24,476,442	+102.7%	26+	before history	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,423	-3,449	$23,482,124	+163.1%	18	$120.71	1.45%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	59,560	-366	$20,483,279	+14.4%	26+	before history	1.26%
KLAC	Kla Corp Technology	Added	65,827	+59,061	$19,860,664	+99.4%	23	$29.57	1.23%
SCHE	Schwab Emerging Markets Equity ETF	Added	492,388	+7,071	$17,853,988	+11.6%	26+	before history	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	49,957	+953	$17,853,133	+26.7%	26+	before history	1.10%
NVDA	Nvidia Corp Technology	Added	80,898	+3,709	$16,186,880	+20.2%	20	unpriced	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,193	+716	$16,102,344	+12.9%	26+	before history	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	134,305	-2,973	$15,775,465	+48.1%	26+	before history	0.97%
ADI	Analog Devices Inc Technology	Reduced	39,269	-396	$15,596,468	+23.6%	26+	before history	0.96%
LLY	ELI LILLY & Co Healthcare	Added	12,798	+232	$15,350,306	+32.8%	26+	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	104,831	+580	$14,332,494	−19.0%	26+	before history	0.88%
IWD	iShares Russell 1000 Value ETF	Added	58,376	+1,034	$14,152,093	+15.5%	26+	before history	0.87%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	182,186	-855	$14,048,362	+13.7%	26+	before history	0.87%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	137,306	+17,119	$13,841,817	+14.5%	4	$100.50	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,535	-286	$13,689,747	+6.5%	26+	before history	0.85%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	112,742	+98,649	$13,474,923	—	26+	before history	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,820	+2,387	$13,338,357	+14.5%	26+	before history	0.82%
JNJ	Johnson & Johnson Healthcare	Added	52,184	+291	$13,253,170	+4.5%	26+	before history	0.82%
IGF	iShares Global Infrastructure ETF	Added	192,881	+4,616	$12,845,874	+1.8%	26+	before history	0.79%
AMGN	Amgen Inc Healthcare	Added	35,170	+40	$12,735,760	+3.0%	26+	before history	0.79%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	237,811	+22,475	$12,644,410	+10.3%	26+	before history	0.78%
ABBV	AbbVie Inc. Healthcare	Added	48,122	+406	$12,109,420	+16.7%	26+	before history	0.75%
PFFD	Global X U.S. Preferred ETF	Added	632,112	+40,017	$11,814,173	+8.4%	26+	before history	0.73%
REET	iShares Global REIT ETF	Added	422,626	+14,750	$11,672,930	+13.8%	24	unpriced	0.72%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	131,558	+1,643	$11,561,317	+16.3%	26+	before history	0.71%
IJR	iShares Core S&P Small-Cap ETF	Added	69,914	+484	$10,368,945	+20.1%	26+	before history	0.64%
STX	Seagate Technology Holdings plc Technology	Reduced	10,600	-260	$10,229,000	+140.4%	21	$87.66	0.63%
PKG	Packaging Corp Of America Consumer Cyclical	Added	42,690	+311	$10,172,173	+13.1%	26+	before history	0.63%
RIO	Rio Tinto PLC Basic Materials	Reduced	106,628	-777	$10,122,196	+1.0%	26+	before history	0.62%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	60,301	-170	$9,905,645	+15.0%	26+	before history	0.61%
CAT	Caterpillar Inc Industrials	Reduced	8,941	-235	$9,521,270	+46.5%	26+	before history	0.59%
NEE	Nextera Energy Inc Utilities	Added	108,309	+4,307	$9,506,280	−1.6%	26+	before history	0.59%
TXN	Texas Instruments Inc Technology	Reduced	31,487	-144	$9,385,330	+52.8%	26+	before history	0.58%
GOOG	Alphabet Inc. Communication Services	Added	26,411	+713	$9,331,798	+26.6%	26+	before history	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	12,436	+528	$9,286,831	+19.9%	26+	before history	0.57%
BIV	Vanguard Bond Index Funds	Added	119,009	+14,617	$9,127,990	+13.3%	24	$77.92	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	126,593	-126	$9,019,751	+11.1%	26+	before history	0.56%
AXP	American Express Co Financial Services	Added	25,742	+153	$8,707,231	+12.5%	26+	before history	0.54%
BLK	BlackRock, Inc. Financial Services	Added	8,896	+159	$8,554,037	+1.8%	7	$1,016.34	0.53%

Showing the top 50 of 466 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.