§ 13F · FUND PROFILE
NAPLES GLOBAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 436Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 184K | $47M | 3.4% | −1% |
| 2 | AVGO | BROADCOM INC | 112K | $35M | 2.5% | ±0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 96K | $33M | 2.4% | −3% |
| 4 | IVV | ISHARES TR | 43K | $28M | 2.1% | +4% |
| 5 | MSFT | MICROSOFT CORP | 76K | $28M | 2.0% | +2% |
| 6 | GLW | CORNING INC | 206K | $28M | 2.0% | −4% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.09M | $27M | 2.0% | +5% |
| 8 | VOO | VANGUARD INDEX FDS | 40K | $24M | 1.8% | +1% |
| 9 | VV | VANGUARD INDEX FDS | 60K | $18M | 1.3% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 104K | $18M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPLES SIGNAL
AC read
NAPLES GLOBAL ADVISORS, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 436 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed