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NAPLES GLOBAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,586,897,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $60,352,437
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $41,791,260
- MICROSOFT CORP · COM · 594918104 · shares: $41,644,335
- BROADCOM INC · COM · 11135F101 · shares: $37,968,658
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,733,659
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,769,193
- CORNING INC · COM · 219350105 · shares: $29,321,447
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,959,102
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,604,419
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $23,820,405
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 181,228 shares | $60,352,437 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 91,399 shares | $41,791,260 |
| MICROSOFT CORP | COM | 594918104 | — | 81,194 shares | $41,644,335 |
| BROADCOM INC | COM | 11135F101 | — | 108,114 shares | $37,968,658 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,047 shares | $33,733,659 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,156,505 shares | $31,769,193 |
| CORNING INC | COM | 219350105 | — | 190,696 shares | $29,321,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,189 shares | $28,959,102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,813 shares | $28,604,419 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,938 shares | $23,820,405 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 63,165 shares | $20,769,855 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 59,023 shares | $20,767,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,937 shares | $18,960,924 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 512,866 shares | $18,693,960 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,382 shares | $17,335,343 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 104,815 shares | $17,058,674 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,058 shares | $16,905,308 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,185 shares | $16,271,840 |
| MERCK & CO INC | COM | 58933Y105 | — | 106,230 shares | $15,522,191 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,070 shares | $15,499,323 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 60,717 shares | $15,053,592 |
| AMGEN INC | COM | 031162100 | — | 35,237 shares | $14,852,875 |
| ELI LILLY & CO | COM | 532457108 | — | 12,714 shares | $14,711,068 |
| CISCO SYS INC | COM | 17275R102 | — | 133,598 shares | $14,379,164 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 112,227 shares | $14,103,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,007 shares | $13,768,333 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 270,173 shares | $13,603,211 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 134,392 shares | $13,513,069 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 185,341 shares | $13,335,272 |
| ABBVIE INC | COM | 00287Y109 | — | 48,058 shares | $12,571,514 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 202,526 shares | $12,467,477 |
| KLA CORP | COM NEW | 482480100 | — | 63,563 shares | $12,390,327 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 132,774 shares | $11,917,771 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 653,345 shares | $11,498,876 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 442,992 shares | $11,420,325 |
| HOME DEPOT INC | COM | 437076102 | — | 38,651 shares | $10,995,770 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,514 shares | $10,525,117 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 106,900 shares | $10,066,767 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 60,229 shares | $10,014,879 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42,664 shares | $9,842,458 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 135,016 shares | $9,837,266 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,566 shares | $9,752,941 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 71,530 shares | $9,730,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,623 shares | $9,650,465 |
| BLACKROCK INC | COM | 09290D101 | — | 9,050 shares | $9,577,830 |
| SAP SE | SPON ADR | 803054204 | — | 43,887 shares | $9,149,518 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 128,863 shares | $9,098,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,427 shares | $9,004,841 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,760 shares | $8,895,582 |
| AMAZON COM INC | COM | 023135106 | — | 35,471 shares | $8,837,583 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 70,123 shares | $8,543,105 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 112,043 shares | $8,486,128 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 73,807 shares | $8,184,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,323 shares | $8,182,673 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 82,083 shares | $8,022,803 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,980 shares | $7,900,518 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,327 shares | $7,839,127 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 44,546 shares | $7,819,160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 76,461 shares | $7,730,208 |
| ORACLE CORP | COM | 68389X105 | — | 56,148 shares | $7,709,100 |
| PAYCHEX INC | COM | 704326107 | — | 76,234 shares | $7,509,072 |
| BLACKSTONE INC | COM | 09260D107 | — | 65,945 shares | $7,391,791 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,496 shares | $7,382,200 |
| CATERPILLAR INC | COM | 149123101 | — | 8,935 shares | $7,244,014 |
| RTX CORPORATION | COM | 75513E101 | — | 38,692 shares | $7,183,234 |
| WALMART INC | COM | 931142103 | — | 66,946 shares | $6,957,071 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,435 shares | $6,899,040 |
| CORTEVA INC | COM | 22052L104 | — | 87,577 shares | $6,800,389 |
| QUALCOMM INC | COM | 747525103 | — | 36,038 shares | $6,632,462 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 69,678 shares | $6,587,359 |
| SOUTHERN CO | COM | 842587107 | — | 77,467 shares | $6,421,217 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,089 shares | $6,348,616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 104,254 shares | $6,183,307 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 115,614 shares | $5,922,906 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,262 shares | $5,779,295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 90,768 shares | $5,663,921 |
| WATSCO INC | COM | 942622200 | — | 18,367 shares | $5,559,510 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,860 shares | $5,554,588 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 69,483 shares | $5,403,686 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,900 shares | $5,329,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,585 shares | $5,241,542 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 172,079 shares | $5,162,369 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 39,301 shares | $5,082,364 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,267 shares | $5,082,363 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 48,972 shares | $4,852,146 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,035 shares | $4,697,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,311 shares | $4,673,188 |
| CSX CORP | COM | 126408103 | — | 100,208 shares | $4,660,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,638 shares | $4,639,023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 156,952 shares | $4,600,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,238 shares | $4,600,063 |
| COCA COLA CO | COM | 191216100 | — | 52,071 shares | $4,508,744 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15,982 shares | $4,474,960 |
| TARGET CORP | COM | 87612E106 | — | 28,178 shares | $4,415,144 |
| MCDONALDS CORP | COM | 580135101 | — | 18,994 shares | $4,386,391 |
| ISHARES TR | MBS ETF | 464288588 | — | 48,838 shares | $4,376,862 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,690 shares | $4,367,246 |
| LINDE PLC | SHS | G54950103 | — | 8,987 shares | $4,265,561 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 26,246 shares | $4,237,903 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 66,044 shares | $4,169,358 |