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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,587 shares | $317,097 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,812 shares | $306,059 |
| NIKE INC | CL B | 654106103 | — | 8,540 shares | $305,689 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 28,800 shares | $300,384 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,200 shares | $298,296 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,666 shares | $296,323 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,679 shares | $295,441 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,970 shares | $295,013 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 517 shares | $294,062 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,485 shares | $289,151 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,272 shares | $279,073 |
| METLIFE INC | COM | 59156R108 | — | 2,889 shares | $272,029 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,280 shares | $269,544 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 850 shares | $268,668 |
| GENTEX CORP | COM | 371901109 | — | 12,336 shares | $268,185 |
| EQUINIX INC | COM | 29444U700 | — | 264 shares | $267,058 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,391 shares | $265,111 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,280 shares | $264,868 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,106 shares | $264,849 |
| QUANTA SVCS INC | COM | 74762E102 | — | 406 shares | $260,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 569 shares | $257,177 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 809 shares | $256,729 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,446 shares | $255,177 |
| CALUMET INC | COM | 131428104 | — | 4,857 shares | $254,410 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,490 shares | $253,019 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,308 shares | $252,748 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,918 shares | $252,237 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,813 shares | $252,204 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,927 shares | $251,277 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,130 shares | $243,830 |
| INCYTE CORP | COM | 45337C102 | — | 2,000 shares | $242,700 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,715 shares | $237,931 |
| MCKESSON CORP | COM | 58155Q103 | — | 278 shares | $237,621 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20,600 shares | $237,269 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,200 shares | $236,544 |
| EVERPURE INC | CL A | 74624M102 | — | 1,805 shares | $236,058 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,565 shares | $235,057 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,175 shares | $234,719 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,465 shares | $231,109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,147 shares | $225,704 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,034 shares | $225,340 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,625 shares | $224,385 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,648 shares | $223,545 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 690 shares | $223,057 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,172 shares | $222,785 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,325 shares | $221,445 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,415 shares | $219,379 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,523 shares | $219,328 |
| AT&T INC | COM | 00206R102 | — | 8,820 shares | $215,208 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,814 shares | $214,735 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,676 shares | $214,457 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,648 shares | $209,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,108 shares | $209,191 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,988 shares | $207,389 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,398 shares | $206,944 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,400 shares | $203,808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,886 shares | $202,453 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,875 shares | $180,637 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 18,910 shares | $129,972 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 11,300 shares | $87,530 |
| SNDL INC | COM | 83307B101 | — | 10,000 shares | $12,900 |
| INVIVYD INC | COM | 00534A102 | — | 10,000 shares | $8,701 |