← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,078 shares | $634,915 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,369 shares | $633,565 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 21,150 shares | $623,925 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,320 shares | $622,593 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,478 shares | $621,439 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 11,483 shares | $611,355 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,850 shares | $611,246 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,530 shares | $603,540 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,773 shares | $599,973 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,954 shares | $593,942 |
| EATON CORP PLC | SHS | G29183103 | — | 1,361 shares | $584,836 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,115 shares | $584,285 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 39,200 shares | $581,728 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,838 shares | $574,008 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 11,900 shares | $569,534 |
| EMERA INC | COM | 290876101 | — | 11,866 shares | $567,551 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,531 shares | $554,882 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,422 shares | $551,227 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,862 shares | $549,332 |
| HUNTSMAN CORP | COM | 447011107 | — | 65,280 shares | $548,352 |
| MOELIS & CO | CL A | 60786M105 | — | 9,466 shares | $544,498 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,326 shares | $539,192 |
| VENTAS INC | COM | 92276F100 | — | 6,214 shares | $528,640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,703 shares | $528,279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,984 shares | $525,264 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,675 shares | $523,455 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 22,035 shares | $522,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,571 shares | $521,317 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,362 shares | $521,010 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,870 shares | $519,510 |
| NETFLIX INC. | COM | 64110L106 | — | 7,435 shares | $517,346 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,125 shares | $514,249 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,650 shares | $513,929 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,969 shares | $511,517 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 10,669 shares | $511,046 |
| GEN DIGITAL INC | COM | 668771108 | — | 23,141 shares | $509,565 |
| HAWKINS INC | COM | 420261109 | — | 4,000 shares | $504,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,779 shares | $494,110 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,189 shares | $485,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,473 shares | $484,021 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 889 shares | $483,688 |
| PHILLIPS 66 | COM | 718546104 | — | 1,882 shares | $480,475 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,950 shares | $473,922 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 953 shares | $460,757 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,398 shares | $457,967 |
| INTEL CORP | COM | 458140100 | — | 3,796 shares | $456,359 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,408 shares | $454,359 |
| YUM BRANDS INC | COM | 988498101 | — | 3,321 shares | $452,786 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 17,875 shares | $451,165 |
| EVERGY INC | COM | 30034W106 | — | 5,670 shares | $444,755 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,281 shares | $440,393 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,588 shares | $428,681 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,272 shares | $423,728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,606 shares | $418,513 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,502 shares | $416,024 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 11,460 shares | $409,581 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,213 shares | $407,136 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,485 shares | $404,832 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 16,200 shares | $403,218 |
| WESBANCO INC | COM | 950810101 | — | 10,603 shares | $400,794 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,930 shares | $398,166 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 18,815 shares | $397,750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,535 shares | $397,203 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,476 shares | $397,077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,123 shares | $397,050 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,553 shares | $393,871 |
| FORD MTR CO | COM | 345370860 | — | 32,530 shares | $392,312 |
| GE VERNOVA INC | COM | 36828A101 | — | 412 shares | $391,934 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,788 shares | $390,922 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,250 shares | $386,458 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,735 shares | $385,587 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,250 shares | $385,110 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,064 shares | $383,108 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 15,825 shares | $379,800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,920 shares | $377,210 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,794 shares | $376,327 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,200 shares | $373,336 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,403 shares | $370,703 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,649 shares | $366,403 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,216 shares | $359,710 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 5,262 shares | $358,816 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,168 shares | $358,715 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 42,000 shares | $349,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,611 shares | $343,258 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,206 shares | $342,409 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,211 shares | $341,865 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,983 shares | $334,249 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 16,350 shares | $334,031 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,209 shares | $333,250 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 8,384 shares | $333,013 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,538 shares | $332,259 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,969 shares | $331,631 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,222 shares | $331,190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,370 shares | $326,302 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,459 shares | $325,216 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 660 shares | $324,951 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,991 shares | $324,383 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,563 shares | $323,416 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,709 shares | $322,127 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,840 shares | $320,487 |