NAPLES GLOBAL ADVISORS, LLC
443 holdingsFiling period: 2026-03-31Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 183.7K | $46.6M | $56.8M | 3.67% | -1,376 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 112.3K | $34.8M | $43.7M | 2.83% | -229 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 96.5K | $32.7M | $39.1M | 2.53% | -2,969 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 43.1K | $28.1M | $32.3M | 2.09% | +1.7K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 75.8K | $28.1M | $35.2M | 2.28% | +1.4K | 2026-03-31 |
| 6 | GLW | CORNING INC | 206.0K | $28.0M | $28.5M | 1.84% | -7,594 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.09M | $27.0M | $29.9M | 1.93% | +50.6K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 40.5K | $24.2M | $27.8M | 1.80% | +322 | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS | 59.9K | $17.9M | $20.6M | 1.33% | -207 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 104.3K | $17.7M | $16.2M | 1.05% | -48 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 104.3K | $17.7M | $16.2M | 1.05% | -48 | 2026-03-31 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 485.3K | $16.0M | $17.5M | 1.13% | +21.3K | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 71.5K | $15.3M | $21.0M | 1.36% | -4,036 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 48.5K | $14.3M | $17.1M | 1.10% | -19,761 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 49.0K | $14.1M | $17.5M | 1.13% | +1.9K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 77.2K | $13.5M | $15.5M | 1.00% | +9.0K | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 106.8K | $12.9M | $14.0M | 0.91% | -1,154 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 51.9K | $12.7M | $13.3M | 0.86% | +2.0K | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 39.7K | $12.6M | $14.6M | 0.94% | -186 | 2026-03-31 |
| 20 | IGF | ISHARES TR | 188.3K | $12.6M | $12.6M | 0.81% | +13.2K | 2026-03-31 |
| 21 | IJH | ISHARES TR | 183.0K | $12.4M | $13.8M | 0.89% | +757 | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 35.1K | $12.4M | $13.5M | 0.87% | -59 | 2026-03-31 |
| 23 | IWD | ISHARES TR | 57.3K | $12.3M | $14.4M | 0.93% | +1.4K | 2026-03-31 |
| 24 | MINT | PIMCO ETF TR | 120.2K | $12.1M | $12.1M | 0.78% | +19.6K | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 35.3K | $12.1M | $17.9M | 1.16% | -144 | 2026-03-31 |
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