NAPLES GLOBAL ADVISORS, LLC
468 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 185.1K | $53.6M | $61.3M | 3.85% | +1.4K | 2026-06-30 |
| 2 | GLW | CORNING INC | 194.4K | $49.7M | $27.9M | 1.75% | -11,644 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 93.5K | $44.7M | $38.8M | 2.43% | -2,933 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 109.2K | $41.3M | $37.1M | 2.33% | -3,059 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 30.3K | $34.9M | $28.1M | 1.76% | -3,830 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 43.7K | $32.7M | $33.1M | 2.08% | +572 | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.11M | $30.7M | $30.7M | 1.93% | +17.5K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 80.6K | $30.1M | $40.1M | 2.52% | +4.8K | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 67.3K | $29.2M | $18.3M | 1.15% | -4,199 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 40.6K | $27.9M | $28.3M | 1.77% | +123 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 33.9K | $24.5M | $14.3M | 0.90% | -1,469 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 40.4K | $23.5M | $20.4M | 1.28% | -3,449 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 59.6K | $20.5M | $20.8M | 1.31% | -366 | 2026-06-30 |
| 14 | KLAC | KLA CORP | 65.8K | $19.9M | $11.1M | 0.69% | +59.1K | 2026-06-30 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 492.4K | $17.9M | $17.9M | 1.12% | +7.1K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 50.0K | $17.9M | $17.2M | 1.08% | +953 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 80.9K | $16.2M | $17.2M | 1.08% | +3.7K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 49.2K | $16.1M | $17.3M | 1.09% | +716 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 134.3K | $15.8M | $14.8M | 0.93% | -2,973 | 2026-06-30 |
| 20 | ADI | ANALOG DEVICES INC | 39.3K | $15.6M | $14.2M | 0.89% | -396 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 12.8K | $15.3M | $14.5M | 0.91% | +232 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 104.8K | $14.3M | $17.7M | 1.11% | +580 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 104.8K | $14.3M | $17.7M | 1.11% | +580 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 58.4K | $14.2M | $14.8M | 0.93% | +1.0K | 2026-06-30 |
| 25 | IJH | ISHARES TR | 182.2K | $14.0M | $13.3M | 0.84% | -855 | 2026-06-30 |
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