§ 13F · FUND PROFILE
NAPLES GLOBAL ADVISORS, LLC.
AUM · $1.6B (13F)Positions · 466Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 185K | $54M | 3.3% | +1% |
| 2 | GLW | CORNING INC | 194K | $50M | 3.1% | −6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94K | $45M | 2.8% | −3% |
| 4 | AVGO | BROADCOM INC | 109K | $41M | 2.5% | −3% |
| 5 | MU | MICRON TECHNOLOGY INC | 30K | $35M | 2.2% | −11% |
| 6 | IVV | ISHARES TR | 44K | $33M | 2.0% | +1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.11M | $31M | 1.9% | +2% |
| 8 | MSFT | MICROSOFT CORP | 81K | $30M | 1.9% | +6% |
| 9 | LRCX | LAM RESEARCH CORP | 67K | $29M | 1.8% | −6% |
| 10 | VOO | VANGUARD INDEX FDS | 41K | $28M | 1.7% | ±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 $1.6 billion in assets. The fund runs a broad portfolio of 466 positions.
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