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Latest NAPLES GLOBAL ADVISORS, LLC Stock Portfolio

$1.62Billion | No. of Holdings #463

NAPLES GLOBAL ADVISORS, LLC Performance

2026 Q2+12.41%
YTD+12.80%
2025+15.13%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAPLES GLOBAL ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NAPLES GLOBAL ADVISORS, LLC are AAPL, GLW, TSM. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.1% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST FNDTN INC (FFWM) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), SMUCKER J M CO (SJM) and MONDELEZ INTL INC (MDLZ). NAPLES GLOBAL ADVISORS, LLC opened new stock positions in ZOETIS INC (ZTS), FIRSTSUN CAP BANCORP (FSUN) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
NAPLES GLOBAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.62Billion
  as of Jul 23, 2026

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

Our best estimate is that NAPLES GLOBAL ADVISORS, LLC made a return of 12.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc1,894,090
firstsun cap bancorp926,532
honeywell intl inc817,851
honeywell aerospace inc804,511
curtiss wright corp673,880
ishares tr629,287
intel corp524,587
marvell technology inc416,469
New stocks bought by NAPLES GLOBAL ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds572
ishares tr388
vanguard index fds305
ishares tr299
ishares tr84.29
invesco actively managed exc55.11
sunococorp llc40.52
Additions to existing portfolio by NAPLES GLOBAL ADVISORS, LLC

Reductions

Ticker% Reduced
factset resh sys inc-37.63
smucker j m co-32.87
mondelez intl inc-29.42
conagra brands inc-23.59
palantir technologies inc-21.87
firstenergy corp-20.93
accenture plc ireland-19.48
salesforce inc-19.22
NAPLES GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first fndtn inc-876,522
first tr exch traded fd iii-239,520
comcast corp new-237,484
honeywell intl inc-1,622,030
lyondellbasell industries nv-292,044
gilead sciences inc-202,226
adobe inc-276,493
NAPLES GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

NAPLES GLOBAL ADVISORS, LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others38.5
Technology26.4
Industrials6.7
Healthcare6.4
Financial Services5.9
Consumer Cyclical3.7
Consumer Defensive3.1
Communication Services2.5
Energy2.1
Utilities1.8
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

NAPLES GLOBAL ADVISORS, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.6
MEGA-CAP32.3
LARGE-CAP26.4
MID-CAP2.1

Stocks belong to which Index?

About 57.5% of the stocks held by NAPLES GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.9
Others42.5
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
228.0 %
SIMO
silicon motion technology co
194.4 %
AMD
advanced micro devices inc
178.3 %
DELL
dell technologies inc
160.4 %
STX
seagate technology hldngs pl
144.3 %
Top 5 Winners ($)$
MU
micron technology inc
26.3 M
GLW
corning inc
23.9 M
AMD
advanced micro devices inc
15.9 M
LRCX
lam research corp
15.3 M
TSM
taiwan semiconductor manufac
13.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-36.7 M
XOM
exxon mobil corp
-3.4 M
LDOS
leidos holdings inc
-3.3 M
ACN
accenture plc ireland
-2.4 M
VB
vanguard index fds
-1.7 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 463 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NAPLES GLOBAL ADVISORS, LLC last quarter.

$1.62BTotal Value
473Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NAPLES GLOBAL ADVISORS, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.79%192,881
$12.85M
0.79%
increased 2.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.78%237,811
$12.64M
0.78%
increased 10.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.5%75,271
$8.10M
0.5%
increased 6.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.32%98,639
$5.17M
0.32%
increased 36.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.24%40,867
$3.86M
0.24%
increased 11.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.21%32,183
$3.43M
0.21%
decreased 4.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.04%4,090
$642.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.04%4,078
$629.3K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.03%6,870
$522.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.03%15,415
$470.0K
0.03%
decreased 0.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.01%2,648
$217.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.72%422,626
$11.67M
0.72%
increased 3.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.09%33,583
$1.42M
0.09%
decreased 4.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NAPLES GLOBAL ADVISORS, LLC's holding in Ishares Tr over time
0.08%17,610
$1.33M
0.08%
decreased 0.4 percentreduced