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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,995 shares | $1,409,189 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,955 shares | $1,390,084 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 34,465 shares | $1,374,809 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25,500 shares | $1,360,680 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,742 shares | $1,358,781 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,718 shares | $1,349,618 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,900 shares | $1,349,481 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,217 shares | $1,344,302 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 79,679 shares | $1,339,407 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 21,807 shares | $1,301,929 |
| AVISTA CORP | COM | 05379B107 | — | 36,425 shares | $1,278,154 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,348 shares | $1,270,823 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 63,040 shares | $1,264,583 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,265 shares | $1,247,314 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 10,205 shares | $1,242,561 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 19,989 shares | $1,216,531 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,728 shares | $1,177,569 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,071 shares | $1,158,160 |
| HOME BANCSHARES INC | COM | 436893200 | — | 40,880 shares | $1,151,999 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,808 shares | $1,151,571 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,598 shares | $1,148,005 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,186 shares | $1,145,470 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,926 shares | $1,142,216 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,228 shares | $1,137,694 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,231 shares | $1,134,219 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,760 shares | $1,119,505 |
| REALTY INCOME CORP | COM | 756109104 | — | 20,448 shares | $1,112,282 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 28,808 shares | $1,092,106 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,152 shares | $1,092,008 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18,560 shares | $1,090,772 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,299 shares | $1,089,583 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,721 shares | $1,075,965 |
| FEDEX CORP | COM | 31428X106 | — | 3,758 shares | $1,075,732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,473 shares | $1,049,534 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 15,505 shares | $1,048,449 |
| ROYAL BK CDA | COM | 780087102 | — | 5,242 shares | $1,030,525 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 24,600 shares | $1,025,574 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,868 shares | $1,023,983 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,970 shares | $1,020,940 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 20,560 shares | $1,010,524 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 11,771 shares | $1,007,571 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 16,279 shares | $1,000,484 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 24,229 shares | $986,848 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 47,545 shares | $974,198 |
| UGI CORP NEW | COM | 902681105 | — | 26,950 shares | $970,916 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,056 shares | $963,306 |
| TJX COS INC NEW | COM | 872540109 | — | 7,253 shares | $959,626 |
| NASDAQ INC | COM | 631103108 | — | 10,298 shares | $947,519 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,247 shares | $935,784 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 16,885 shares | $931,715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,605 shares | $930,533 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,485 shares | $923,196 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 23,892 shares | $922,471 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 4,825 shares | $917,281 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,350 shares | $913,727 |
| CME GROUP INC | COM | 12572Q105 | — | 3,481 shares | $911,953 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,174 shares | $905,637 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,279 shares | $905,470 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,835 shares | $886,272 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 17,650 shares | $874,558 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 11,950 shares | $874,023 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,649 shares | $866,993 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,819 shares | $858,671 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 17,077 shares | $851,460 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 21,055 shares | $850,412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,248 shares | $842,854 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 20,850 shares | $839,109 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,672 shares | $836,996 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,485 shares | $834,059 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23,147 shares | $826,811 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,400 shares | $826,158 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 24,717 shares | $824,065 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,777 shares | $823,092 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,902 shares | $822,761 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,099 shares | $820,926 |
| OPEN TEXT CORP | COM | 683715106 | — | 36,513 shares | $818,633 |
| FASTENAL CO | COM | 311900104 | — | 16,502 shares | $817,345 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,375 shares | $805,418 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,366 shares | $795,800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 16,433 shares | $791,742 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 21,830 shares | $783,119 |
| ABM INDS INC | COM | 000957100 | — | 16,156 shares | $777,097 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,559 shares | $772,379 |
| CLOROX CO DEL | COM | 189054109 | — | 9,305 shares | $753,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,119 shares | $727,722 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 32,975 shares | $722,812 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,851 shares | $719,706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,716 shares | $709,002 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,826 shares | $703,635 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,049 shares | $701,004 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,303 shares | $696,735 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 16,788 shares | $674,374 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 66,431 shares | $665,506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 736 shares | $662,665 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,439 shares | $662,324 |
| GAMING & LEISURE P | COM | 36467J108 | — | 17,009 shares | $645,840 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 12,925 shares | $643,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,899 shares | $641,179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,112 shares | $640,329 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,811 shares | $636,425 |