NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

NAPLES GLOBAL ADVISORS, LLC reported 466 positions worth $1.62B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.62B
2026 Q2
Positions
466
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.1%
Est. Net Flow (Q)
2026 Q2
10 / 466 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$53.6M3.30%185,077
2GLWCORNING INCSH$49.7M3.06%194,389
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$44.7M2.76%93,518
4AVGOBROADCOM INCSH$41.3M2.55%109,246
5MUMICRON TECHNOLOGY INCSH$34.9M2.16%30,262
6IVVISHARES TRSH$32.7M2.02%43,658
7SCHFSCHWAB STRATEGIC TRSH$30.7M1.89%1,107,223
8MSFTMICROSOFT CORPSH$30.1M1.86%80,602
9LRCXLAM RESEARCH CORPSH$29.2M1.80%67,346
10VOOVANGUARD INDEX FDSSH$27.9M1.72%40,597

The free plan shows the top 10 positions. The remaining 456 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NAPLES GLOBAL ADVISORS, LLC hold as of Q2 2026?

NAPLES GLOBAL ADVISORS, LLC reported 466 positions worth $1.62B in its Q2 2026 13F filing. Largest positions: AAPL (3.3%), GLW (3.1%), TSM (2.8%), AVGO (2.5%) and MU (2.2%).

What did NAPLES GLOBAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NAPLES GLOBAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.