NAPLES GLOBAL ADVISORS, LLC
CIK: 1582151SEC EDGAR →
Portfolio Value
$466.3B
Holdings
441
As of
Q1 2026
New Positions
441
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,089,722 | $27.0B | 5.78% |
| 2 | SCHWAB STRATEGIC TR | 485,317 | $16.0B | 3.43% |
| 3 | ISHARES TR | 188,265 | $12.6B | 2.71% |
| 4 | ISHARES TR | 183,041 | $12.4B | 2.65% |
| 5 | ISHARES TR | 215,336 | $11.5B | 2.46% |
| 6 | GLOBAL X FDS | 592,095 | $10.9B | 2.34% |
| 7 | CISCO SYS INC | 137,278 | $10.7B | 2.28% |
| 8 | RIO TINTO PLC | 107,405 | $10.3B | 2.20% |
| 9 | ISHARES TR | 407,876 | $10.3B | 2.20% |
| 10 | SPDR SERIES TRUST | 129,915 | $9.9B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 201 | $285.6B | 61.2% |
| Technology | 39 | $24.1B | 5.2% |
| Consumer Defensive | 26 | $24.1B | 5.2% |
| Utilities | 13 | $23.6B | 5.1% |
| Basic Materials | 11 | $21.4B | 4.6% |
| Industrials | 41 | $20.8B | 4.5% |
| Healthcare | 27 | $18.4B | 3.9% |
| Energy | 21 | $16.8B | 3.6% |
| Consumer Cyclical | 19 | $12.0B | 2.6% |
| Real Estate | 14 | $8.8B | 1.9% |
| Unknown | 21 | $6.3B | 1.4% |
| Communication Services | 8 | $4.3B | 0.9% |