NAPLES GLOBAL ADVISORS, LLC
CIK 1582151 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- AAPL3.30%
- GLW3.06%
- TSM2.76%
- AVGO2.55%
- MU2.16%
- IVV2.02%
- SCHF1.89%
- MSFT1.86%
- LRCX1.80%
- VOO1.72%
Share classes counted separately23.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.32 pp0.84% → 2.16%Shares -3.83K (-11.23%)
- GLWWeight increased · +1.02 pp2.04% → 3.06%Shares -11.64K (-5.65%)
- AMDWeight increased · +0.80 pp0.65% → 1.45%Shares -3.45K (-7.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $53.55M | 3.30% | 185.08K shares | 3.40% → 3.30%-0.10 pp +1.35K (+0.74%) | Added | ▾ |
| 02 | GLWCORNING INC View history and evidence | $49.65M | 3.06% | 194.39K shares | 2.04% → 3.06%+1.02 pp -11.64K (-5.65%) | Reduced | ▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $44.75M | 2.76% | 93.52K shares | 2.38% → 2.76%+0.38 pp -2.93K (-3.04%) | Reduced | ▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $41.27M | 2.55% | 109.25K shares | 2.54% → 2.55%+0.01 pp -3.06K (-2.72%) | Reduced | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $34.93M | 2.16% | 30.26K shares | 0.84% → 2.16%+1.32 pp -3.83K (-11.23%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.70M | 2.02% | 43.66K shares | 2.05% → 2.02%-0.03 pp +572 (+1.33%) | Added | ▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $30.67M | 1.89% | 1.11M shares | 1.97% → 1.89%-0.08 pp +17.50K (+1.61%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $30.07M | 1.86% | 80.60K shares | 2.05% → 1.86%-0.19 pp +4.79K (+6.31%) | Added | ▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $29.20M | 1.80% | 67.35K shares | 1.12% → 1.80%+0.68 pp -4.20K (-5.87%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.88M | 1.72% | 40.60K shares | 1.76% → 1.72%-0.04 pp +123 (+0.30%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 32026V104 FIRST FOUNDATION INC | Non-derivative | -148,563 | -$876.52K | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -3,625 | -$292.04K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -1,137 | -$276.49K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582151 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1620718955
}Research all 466 reported holdings.
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