NAPLES GLOBAL ADVISORS, LLC

CIK

1582151

Location

NAPLES, FL

Portfolio Value

Small $356,785,958

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	37.0%	$356,785,958	41
Financial Services	12.4%	$119,821,836	60
Healthcare	10.7%	$103,358,116	28
Industrials	10.1%	$97,804,830	43
Consumer Cyclical	6.0%	$57,914,972	19
Consumer Defensive	5.8%	$56,060,355	30
Energy	4.6%	$44,386,362	21
Basic Materials	3.5%	$33,837,634	11
Utilities	2.9%	$28,159,590	12
Communication Services	2.8%	$26,947,294	8
Real Estate	2.3%	$22,077,511	17
Unclassified	1.8%	$17,197,382	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $356,785,958 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	183,724	-1,376	$46,627,313	−7.3%	13.07%
AVGO	Broadcom Inc. Technology	Reduced	112,305	-229	$34,759,520	−10.8%	9.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	96,451	-2,969	$32,595,615	+7.9%	9.14%
MSFT	Microsoft Corp Technology	Added	75,815	+1,366	$28,064,438	−22.1%	7.87%
GLW	Corning Inc /Ny Technology	Reduced	206,033	-7,594	$28,014,307	+49.8%	7.85%
LRCX	Lam Research Corp Technology	Reduced	71,545	-4,036	$15,286,304	+18.2%	4.28%
NVDA	Nvidia Corp Technology	Added	77,189	+8,985	$13,461,761	+5.8%	3.77%
ADI	Analog Devices Inc Technology	Reduced	39,665	-186	$12,619,023	+16.8%	3.54%
AMAT	Applied Materials Inc /De Technology	Reduced	35,323	-144	$12,073,048	+32.5%	3.38%
MU	Micron Technology Inc Technology	Reduced	34,092	-2,673	$11,517,641	+9.8%	3.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,278	-929	$10,651,400	+0.0%	2.99%
KLAC	Kla Corp Technology	Reduced	6,766	-62	$9,962,326	+20.1%	2.79%
AMD	Advanced Micro Devices Inc Technology	Added	43,872	+266	$8,924,880	−4.4%	2.50%
LDOS	Leidos Holdings, Inc. Technology	Added	55,868	+1,346	$8,688,591	−11.7%	2.44%
ORCL	Oracle Corp Technology	Added	54,298	+2,027	$7,987,778	−21.6%	2.24%
ACN	Accenture plc Technology	Reduced	36,000	-408	$7,138,440	−26.9%	2.00%
PAYX	Paychex Inc Technology	Added	73,578	+4,760	$6,778,005	−12.2%	1.90%
SAP	Sap SE Technology	Added	36,552	+5,596	$6,258,067	−16.8%	1.75%
TXN	Texas Instruments Inc Technology	Added	31,631	+4,538	$6,140,842	+30.6%	1.72%
INFY	Infosys Ltd Technology	Added	434,119	+6,412	$5,864,947	−23.0%	1.64%
ASML	Asml Holding NV Technology	Reduced	4,219	-85	$5,572,581	+21.0%	1.56%
QCOM	Qualcomm Inc/De Technology	Reduced	35,324	-1,509	$4,549,024	−27.8%	1.28%
MCHP	Microchip Technology Inc Technology	Reduced	69,798	-420	$4,509,648	+0.8%	1.26%
STX	Seagate Technology Holdings plc Technology	Reduced	10,860	-3,854	$4,254,513	+5.0%	1.19%
IBM	International Business Machines Corp Technology	Reduced	17,193	-85	$4,167,411	−18.6%	1.17%
TEL	TE Connectivity plc Technology	Added	18,129	+1,225	$3,789,323	−1.5%	1.06%
CRM	Salesforce, Inc. Technology	Reduced	19,415	-859	$3,624,198	−32.5%	1.02%
SIMO	Silicon Motion Technology CORP Technology	Reduced	17,199	-246	$1,931,275	+19.4%	0.54%
BR	Broadridge Financial Solutions, Inc. Technology	Added	10,119	+1,833	$1,644,135	−11.1%	0.46%
MSI	Motorola Solutions, Inc. Technology	Added	3,477	+683	$1,508,913	+40.9%	0.42%
ADP	Automatic Data Processing Inc Technology	Added	5,880	+25	$1,194,698	−20.7%	0.33%
LOGI	Logitech International S.A. Technology	Added	11,236	+975	$1,023,824	−0.4%	0.29%
DELL	Dell Technologies Inc. Technology	Added	5,986	+3,281	$982,482	+188.5%	0.28%
STM	STMicroelectronics N.V. Technology	Reduced	23,875	-325	$824,881	+31.4%	0.23%
APH	Amphenol Corp /De/ Technology	Added	6,336	+72	$800,553	−5.4%	0.22%
OTEX	Open Text Corp Technology	Added	30,349	+1,806	$674,961	−27.4%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	4,573	+1,038	$668,938	+6.5%	0.19%
SHOP	Shopify Inc. Technology	Reduced	4,688	-16	$556,090	−26.6%	0.16%
GEN	Gen Digital Inc. Technology	Reduced	23,691	-1,285	$446,101	−34.3%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	2,319	-446	$371,782	−27.0%	0.10%
ADBE	Adobe Inc. Technology	Reduced	1,137	-298	$276,381	−45.0%	0.08%