NAPLES GLOBAL ADVISORS, LLC
CIK: 1582151SEC EDGAR →
Portfolio Value
$472.0B
Holdings
466
As of
Q2 2026
New Positions
29
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,107,223 | $30.7B | 6.50% |
| 2 | SCHWAB STRATEGIC TR | 492,388 | $17.9B | 3.78% |
| 3 | ISHARES TR | 182,186 | $14.0B | 2.98% |
| 4 | ISHARES TR | 192,881 | $12.8B | 2.72% |
| 5 | ISHARES TR | 237,811 | $12.6B | 2.68% |
| 6 | GLOBAL X FDS | 632,112 | $11.8B | 2.50% |
| 7 | ISHARES TR | 422,626 | $11.7B | 2.47% |
| 8 | SPDR SERIES TRUST | 131,558 | $11.6B | 2.45% |
| 9 | RIO TINTO PLC | 106,628 | $10.1B | 2.14% |
| 10 | NEXTERA ENERGY INC | 108,309 | $9.5B | 2.01% |
Quarterly Changes
Top Buys
New Positions (32)
$1.9B · 26K shares
$926.5M · 24K shares
$405.8M · 8K shares
$290.1M · 5K shares
$262.8M · 8K shares
$249.9M · 4K shares
$224.0M · 4K shares
$223.7M · 4K shares
$223.1M · 4K shares
$213.2M · 3K shares
$212.1M · 8K shares
$211.9M · 3K shares
$209.7M · 2K shares
$203.3M · 4K shares
$92.8M · 12K shares
HONEYWELL INTL INC
$818K · 4K shares
HONEYWELL AEROSPACE INC
$805K · 4K shares
$674K · 889 shares
$629K · 4K shares
$525K · 4K shares
$416K · 1K shares
$382K · 501 shares
$331K · 517 shares
FEDEX FGHT HLDG CO INC
$283K · 2K shares
$258K · 752 shares
$243K · 2K shares
$239K · 374 shares
$232K · 2K shares
$227K · 2K shares
$204K · 2K shares
$202K · 849 shares
$202K · 303 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 214 | $301.7B | 63.9% |
| Utilities | 14 | $23.8B | 5.0% |
| Consumer Defensive | 28 | $23.4B | 4.9% |
| Healthcare | 27 | $22.8B | 4.8% |
| Industrials | 39 | $19.4B | 4.1% |
| Basic Materials | 12 | $18.7B | 4.0% |
| Energy | 21 | $16.7B | 3.5% |
| Technology | 44 | $14.9B | 3.2% |
| Consumer Cyclical | 21 | $10.8B | 2.3% |
| Real Estate | 15 | $9.7B | 2.1% |
| Unknown | 24 | $6.2B | 1.3% |
| Communication Services | 7 | $4.0B | 0.8% |