Institutional Manager · CIK 0001582151
NAPLES GLOBAL ADVISORS, LLC
NAPLES, FL · File #028-15686
Latest AUM
$1.34B
Positions
437
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R833 | +87,755 | +$8.8M | -$50 |
| ADD | ISHARES TR | 464288638 | +72,722 | +$3.9M | -$23,277 |
| EXITED | UNILEVER PLC | 904767704 | -51,340 | -$3.0M | $0 |
| NEW | UNILEVER PLC | UNLYF | +45,111 | +$3.0M | $0 |
| REDUCE | BROADCOM INC | AVGO | -7,226 | -$2.5M | +$1.9M |
| REDUCE | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -32,177 | -$1.6M | -$1.8M |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -19,921 | -$1.6M | -$4,813 |
| ADD | ISHARES TR | 46434V647 | +58,054 | +$1.4M | -$189,316 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +15,937 | +$1.2M | -$14,545 |
| REDUCE | CORNING INC | GLW | -13,893 | -$1.2M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025437 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2025436 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025398 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2024403 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024400 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2024393 pos · $996.6M
- 13F HOLDINGS REPORTQ/E Mar 2024408 pos · $976.9M
- 13F HOLDINGS REPORTQ/E Dec 2023398 pos · $825.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,100 | $50.3M | 7.12% |
| 2 | BROADCOM INC | AVGO | 112,534 | $38.9M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 74,449 | $36.0M | 5.10% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,420 | $30.3M | 4.29% |
| 5 | ISHARES TR | 464287200 | 41,425 | $28.4M | 4.02% |
| 6 | VANGUARD INDEX FDS | 922908363 | 40,152 | $25.2M | 3.56% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,039,149 | $25.0M | 3.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 68,238 | $22.0M | 3.11% |
| 9 | VANGUARD INDEX FDS | 922908637 | 60,133 | $18.9M | 2.68% |
| 10 | CORNING INC | GLW | 213,627 | $18.7M | 2.65% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 464,056 | $15.2M | 2.15% |
| 12 | ALPHABET INC | GOOG | 47,075 | $14.7M | 2.09% |
| 13 | ELI LILLY & CO | LLY | 12,580 | $13.5M | 1.91% |
| 14 | LAM RESEARCH CORP | LRCX | 75,581 | $13.0M | 1.83% |
| 15 | NVIDIA CORPORATION | NVDA | 68,204 | $12.7M | 1.80% |
| 16 | EXXON MOBIL CORP | XOM | 104,299 | $12.6M | 1.78% |
| 17 | ISHARES TR | 464287507 | 182,284 | $12.0M | 1.70% |
| 18 | ISHARES TR | 464287598 | 55,896 | $11.8M | 1.66% |
| 19 | AMGEN INC | AMGN | 35,189 | $11.5M | 1.63% |
| 20 | MERCK & CO INC | MRK | 107,975 | $11.5M | 1.62% |