Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

NAPLES GLOBAL ADVISORS, LLC Performance:

2026 Q1: 0.35%YTD: 0.35%2025: 15.13%

Performance for 2026 Q1 is 0.35%, and YTD is 0.35%, and 2025 is 15.13%.

About NAPLES GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, AVGO, TSM. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), MAGIC SOFTWARE ENTERPRISES L (MGIC) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), FIRST FNDTN INC (FFWM) and EATON CORP PLC (ETN). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DELL TECHNOLOGIES INC (DELL) and ENTERPRISE PRODS PARTNERS L (EPD).

NAPLES GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	4,946,620
ishares tr	555,067
sunococorp llc	528,649
mondelez intl inc	317,560
invesco actively managed exc	310,746
lyondellbasell industries nv	292,044
ameriprise finl inc	272,862
equinix inc	258,784

New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	165
dell technologies inc	121
enterprise prods partners l	106
vanguard whitehall fds	86.78
schwab strategic tr	83.39
coca cola co	68.72
berkshire hathaway inc del	56.6
blackstone inc	34.08

Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
factset resh sys inc	-58.73
first fndtn inc	-57.34
eaton corp plc	-47.28
ford mtr co	-38.96
s&p global inc	-36.91
jpmorgan chase & co	-28.96
seagate technology hldngs pl	-26.19
novo-nordisk a s	-25.79

NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magic software enterprises l	-2,584,010
astrazeneca plc	-4,710,840
neogenomics inc	-127,008
intel corp	-349,333
henry schein inc	-466,480
otis worldwide corp	-227,198
zoetis inc	-223,708
servicenow inc	-251,998

NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	21.4
Industrials	7.4
Healthcare	6.7
Financial Services	6.4
Consumer Cyclical	4
Consumer Defensive	3.8
Energy	2.8
Communication Services	2.5
Utilities	2.1
Basic Materials	1.7
Real Estate	1.6

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
MEGA-CAP	30
LARGE-CAP	27.2
MID-CAP	2.4

Stocks belong to which Index?

About 56.2% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	43.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GLW	corning inc	54.3 %
VLO	valero energy corp	51.2 %
TS	tenaris s a	50.5 %
MPC	marathon pete corp	49.7 %
CNQ	canadian nat res ltd med ter	43.1 %

Top 5 Winners ($)		$
GLW	corning inc	10.2 M
XOM	exxon mobil corp	5.1 M
TSM	taiwan semiconductor manufac	3.3 M
LRCX	lam research corp	3.1 M
AMAT	applied matls inc	3.0 M

Top 5 Losers (%)		%
ADGI	invivyd inc	-47.4 %
ARES	ares management corporation	-32.0 %
OTEX	open text corp	-31.1 %
HDB	hdfc bank ltd	-30.1 %
	gen digital inc	-30.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.5 M
AVGO	broadcom inc	-4.1 M
AAPL	apple inc	-3.3 M
ORCL	oracle corp	-2.5 M
ACN	accenture plc ireland	-2.5 M

NAPLES GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC

NAPLES GLOBAL ADVISORS, LLC has 438 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	23,055	2,633,500	added	9.97

AAPL	apple inc	3.40	183,724	46,627,200	reduced	-0.74

AAXJ	ishares tr	0.92	188,265	12,613,800	added	7.53

AAXJ	ishares tr	0.84	215,336	11,460,200	added	17.31

AAXJ	ishares tr	0.55	70,716	7,506,500	added	8.01

AAXJ	ishares tr	0.28	72,141	3,791,730	added	15.78

AAXJ	ishares tr	0.26	33,720	3,591,180	added	11.84

AAXJ	ishares tr	0.25	36,524	3,467,950	added	11.65

AAXJ	ishares tr	0.04	4,090	565,934	reduced	-0.85

AAXJ	ishares tr	0.03	15,540	471,173	added	9.75

AAXJ	ishares tr	0.03	6,870	470,389	added	4.57

AAXJ	ishares tr	0.01	2,648	207,630	unchanged	0.00

ABBV	abbvie inc	0.76	47,716	10,377,900	reduced	-0.08

ABM	abm inds inc	0.04	14,947	575,757	added	19.45

ABT	abbott laboratories	0.25	33,037	3,391,910	added	7.53

ACN	accenture plc ireland	0.52	36,000	7,138,470	reduced	-1.12

ACWF	ishares tr	0.75	407,876	10,258,100	added	10.72

ACWF	ishares tr	0.11	35,233	1,490,710	reduced	-8.99

ACWF	ishares tr	0.09	17,680	1,240,780	added	0.26

ACWV	ishares inc	0.02	3,596	232,770	unchanged	0.00