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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 43,182 shares | $4,057,390 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,418 shares | $4,035,156 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,167 shares | $3,940,117 |
| PEPSICO INC | COM | 713448108 | — | 30,914 shares | $3,917,458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,364 shares | $3,818,883 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,012 shares | $3,708,531 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 343,286 shares | $3,693,761 |
| US BANCORP | COM NEW | 902973304 | — | 62,454 shares | $3,638,387 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 34,465 shares | $3,602,972 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 93,617 shares | $3,564,762 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,015 shares | $3,516,055 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,494 shares | $3,423,389 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,515 shares | $3,411,131 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 44,437 shares | $3,395,024 |
| VISA INC | COM CL A | 92826C839 | — | 9,400 shares | $3,377,710 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 81,789 shares | $3,361,528 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,096 shares | $3,359,255 |
| SALESFORCE INC | COM | 79466L302 | — | 14,571 shares | $3,351,365 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,032 shares | $3,299,744 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 52,343 shares | $3,299,703 |
| PFIZER INC | COM | 717081103 | — | 113,386 shares | $3,233,764 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 45,840 shares | $3,205,592 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,271 shares | $3,147,783 |
| DEERE & CO | COM | 244199105 | — | 4,631 shares | $3,117,140 |
| UNUM GROUP | COM | 91529Y106 | — | 34,266 shares | $3,006,171 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,117 shares | $2,977,590 |
| UNION PAC CORP | COM | 907818108 | — | 10,923 shares | $2,972,512 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 42,177 shares | $2,944,799 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,472 shares | $2,943,609 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 26,134 shares | $2,900,090 |
| BANK OF MONTREAL | COM | 063671101 | — | 17,205 shares | $2,877,493 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,290 shares | $2,824,145 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 52,604 shares | $2,780,648 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,979 shares | $2,774,480 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,380 shares | $2,754,541 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,847 shares | $2,720,419 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,820 shares | $2,682,440 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 71,041 shares | $2,654,803 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,656 shares | $2,651,229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,897 shares | $2,637,186 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 63,011 shares | $2,617,484 |
| FLEX LNG LTD | SHS | G35947202 | — | 84,416 shares | $2,596,636 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,641 shares | $2,574,822 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,893 shares | $2,549,573 |
| MOODYS CORP | COM | 615369105 | — | 5,599 shares | $2,542,674 |
| DISNEY WALT CO | COM | 254687106 | — | 24,088 shares | $2,526,786 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,995 shares | $2,493,877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 52,629 shares | $2,492,510 |
| SONOCO PRODS CO | COM | 835495102 | — | 50,973 shares | $2,488,499 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 48,497 shares | $2,474,327 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 60,892 shares | $2,451,504 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,254 shares | $2,447,153 |
| RPM INTL INC | COM | 749685103 | — | 24,004 shares | $2,368,507 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 41,230 shares | $2,355,021 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 77,819 shares | $2,346,243 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,126 shares | $2,333,026 |
| DONALDSON INC | COM | 257651109 | — | 25,665 shares | $2,233,902 |
| ZOETIS INC | CL A | 98978V103 | — | 31,843 shares | $2,223,597 |
| KROGER CO | COM | 501044101 | — | 37,873 shares | $2,220,115 |
| 3M CO | COM | 88579Y101 | — | 13,451 shares | $2,207,990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,886 shares | $2,184,922 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,370 shares | $2,183,921 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 22,295 shares | $2,153,920 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,124 shares | $2,128,310 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,831 shares | $2,106,400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,834 shares | $2,091,666 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,390 shares | $2,089,354 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,781 shares | $2,019,614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 62,063 shares | $2,018,897 |
| TESLA INC | COM | 88160R101 | — | 5,606 shares | $1,989,019 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 60,036 shares | $1,958,961 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 28,212 shares | $1,929,137 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 128,813 shares | $1,921,890 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 86,048 shares | $1,911,127 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 39,273 shares | $1,909,471 |
| INGREDION INC | COM | 457187102 | — | 19,868 shares | $1,903,587 |
| ALICO INC | COM | 016230104 | — | 44,548 shares | $1,718,662 |
| AFLAC INC | COM | 001055102 | — | 15,365 shares | $1,717,556 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,078 shares | $1,711,986 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 16,410 shares | $1,699,748 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,166 shares | $1,693,214 |
| LOWES COS INC | COM | 548661107 | — | 9,042 shares | $1,666,376 |
| OLD REP INTL CORP | COM | 680223104 | — | 44,636 shares | $1,665,363 |
| CUBESMART | COM | 229663109 | — | 43,987 shares | $1,653,032 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,114 shares | $1,596,686 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,283 shares | $1,596,436 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,095 shares | $1,570,484 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 69,478 shares | $1,552,139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,893 shares | $1,530,278 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,382 shares | $1,526,421 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,311 shares | $1,519,463 |
| TYSON FOODS INC | CL A | 902494103 | — | 29,939 shares | $1,512,822 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,382 shares | $1,495,599 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 43,701 shares | $1,486,710 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,054 shares | $1,471,937 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 74,154 shares | $1,466,021 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,642 shares | $1,456,744 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 37,273 shares | $1,442,093 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 18,355 shares | $1,441,235 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 74,258 shares | $1,418,328 |