NAPLES GLOBAL ADVISORS, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$466.3B

Holdings

441

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (441 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	1,089,722	$27.0B	5.78%
2	SCHESCHWAB STRATEGIC TR	485,317	$16.0B	3.43%
3	IGFISHARES TR	188,265	$12.6B	2.71%
4	IJHISHARES TR	183,041	$12.4B	2.65%
5	IGIBISHARES TR	215,336	$11.5B	2.46%
6	PFFDGLOBAL X FDS	592,095	$10.9B	2.34%
7	CSCOCISCO SYS INC	137,278	$10.7B	2.28%
8	RIORIO TINTO PLC	107,405	$10.3B	2.20%
9	REETISHARES TR	407,876	$10.3B	2.20%
10	SPYMSPDR SERIES TRUST	129,915	$9.9B	2.13%
11	NEENEXTERA ENERGY INC	104,002	$9.7B	2.07%
12	VEAVANGUARD TAX-MANAGED FDS	126,719	$8.1B	1.74%
13	BIVVANGUARD BD INDEX FDS	104,392	$8.1B	1.73%
14	CTVACORTEVA INC	88,682	$7.4B	1.59%
15	SOSOUTHERN CO	76,727	$7.4B	1.59%
16	CMCANADIAN IMPERIAL BANK OF CO	75,149	$7.2B	1.54%
17	AGGISHARES TR	71,640	$7.1B	1.53%
18	SCHWSCHWAB CHARLES CORP	75,541	$7.1B	1.52%
19	PAYXPAYCHEX INC	73,578	$6.8B	1.45%
20	INFYINFOSYS LTD	434,119	$5.9B	1.26%
21	VWOVANGUARD INTL EQUITY INDEX F	102,479	$5.5B	1.19%
22	BMYBRISTOL-MYERS SQUIBB CO	86,761	$5.3B	1.13%
23	MDTMEDTRONIC PLC	59,580	$5.2B	1.12%
24	MCHPMICROCHIP TECHNOLOGY INC.	69,798	$4.5B	0.97%
25	CSXCSX CORP	101,181	$4.2B	0.89%
26	SBUXSTARBUCKS CORP	45,314	$4.1B	0.87%
27	SCHBSCHWAB STRATEGIC TR	161,091	$4.0B	0.87%
28	KOCOCA COLA CO	51,013	$3.9B	0.84%
29	SCHXSCHWAB STRATEGIC TR	150,791	$3.9B	0.83%
30	IGSBISHARES TR	72,141	$3.8B	0.81%
31	EMXCISHARES INC	47,412	$3.7B	0.80%
32	UPSUNITED PARCEL SVCS INC	37,768	$3.7B	0.80%
33	MBBISHARES TR	36,524	$3.5B	0.74%
34	GIISPDR INDEX SHS FDS	43,795	$3.3B	0.71%
35	USBUS BANCORP	62,997	$3.3B	0.71%
36	YUMCYUM CHINA HLDGS INC	67,178	$3.3B	0.70%
37	IXUSISHARES TR	37,378	$3.2B	0.69%
38	VWOBVANGUARD WHITEHALL FDS	48,329	$3.2B	0.68%
39	SPMDSPDR SERIES TRUST	51,518	$3.1B	0.65%
40	PFEPFIZER INC	108,461	$3.0B	0.65%
41	MLPXGLOBAL X FDS	41,117	$3.0B	0.65%
42	IXORIX CORP	93,267	$2.8B	0.61%
43	SONSONOCO PRODS CO	51,116	$2.8B	0.59%
44	HESMHESS MIDSTREAM LP	70,366	$2.7B	0.59%
45	BSVVANGUARD BD INDEX FDS	33,762	$2.6B	0.57%
46	KRKROGER CO	36,269	$2.6B	0.56%
47	ULUNILEVER PLC	45,057	$2.6B	0.56%
48	KMIKINDER MORGAN INC DEL	76,859	$2.6B	0.55%
49	IWRISHARES TR	26,485	$2.6B	0.55%
50	SPSMSPDR SERIES TRUST	52,565	$2.5B	0.54%
51	EFAISHARES TR	25,820	$2.5B	0.54%
52	FLNGFLEX LNG LTD	81,455	$2.4B	0.52%
53	UNMUNUM GROUP	33,100	$2.4B	0.52%
54	VTEBVANGUARD MUN BD FDS	48,129	$2.4B	0.51%
55	DCREDOUBLELINE ETF TRUST	44,935	$2.3B	0.50%
56	RPMRPM INTL INC	22,513	$2.2B	0.48%
57	GSKGSK PLC	40,184	$2.2B	0.48%
58	LNCLINCOLN NATL CORP IND	62,525	$2.2B	0.48%
59	DISDISNEY WALT CO	22,504	$2.2B	0.47%
60	EMDMFIRST TR EXCHANGE-TRADED FD	58,276	$2.0B	0.44%
61	DCIDONALDSON INC	23,789	$2.0B	0.43%
62	ALCOALICO INC	46,748	$1.9B	0.41%
63	SCHDSCHWAB STRATEGIC TR	62,572	$1.9B	0.41%
64	NWENORTHWESTERN ENERGY GROUP IN	28,262	$1.9B	0.40%
65	TSNTYSON FOODS INC	28,508	$1.8B	0.39%
66	HDBHDFC BANK LTD	72,478	$1.8B	0.39%
67	KIMKIMCO REALTY CORP	79,828	$1.8B	0.38%
68	ETVEATON VANCE TAX-MANAGED BUY-	130,413	$1.8B	0.38%
69	ORIOLD REP INTL CORP	44,117	$1.8B	0.38%
70	PRUPRUDENTIAL FINL INC	17,562	$1.7B	0.37%
71	QQAINVESCO ACTIVELY MANAGED EXC	34,230	$1.7B	0.37%
72	SCHASCHWAB STRATEGIC TR	56,133	$1.6B	0.35%
73	KMBKIMBERLY-CLARK CORP	16,328	$1.6B	0.34%
74	CUBECUBESMART	41,502	$1.5B	0.33%
75	VCITVANGUARD SCOTTSDALE FDS	18,082	$1.5B	0.32%
76	SHYGISHARES TR	35,233	$1.5B	0.32%
77	ADMARCHER DANIELS MIDLAND CO	20,453	$1.5B	0.32%
78	SAFTSAFETY INS GROUP INC	20,428	$1.5B	0.32%
79	VCSHVANGUARD SCOTTSDALE FDS	18,248	$1.4B	0.31%
80	8CWCROWN CASTLE INC	17,304	$1.4B	0.30%
81	FTSMFIRST TR EXCHANGE-TRADED FD	23,222	$1.4B	0.30%
82	ETENERGY TRANSFER L P	71,149	$1.4B	0.29%
83	DFASDIMENSIONAL ETF TRUST	19,245	$1.4B	0.29%
84	ARCCARES CAPITAL CORP	75,952	$1.4B	0.29%
85	AVAAVISTA CORP	34,050	$1.4B	0.29%
86	IYTISHARES TR	17,745	$1.3B	0.28%
87	CQPCHENIERE ENERGY PARTNERS L P	19,989	$1.3B	0.28%
88	SCHMSCHWAB STRATEGIC TR	41,096	$1.3B	0.27%
89	OREALTY INCOME CORP	20,519	$1.3B	0.27%
90	FUODOLBY LABORATORIES INC	20,840	$1.3B	0.27%
91	DGROISHARES TR	17,680	$1.2B	0.27%
92	IBDWISHARES TR	58,310	$1.2B	0.26%
93	CCEPCOCA-COLA EUROPACIFIC PARTNE	13,442	$1.2B	0.26%
94	BHBBAR HBR BANKSHARES	37,373	$1.2B	0.26%
95	HTGCHERCULES CAPITAL INC	79,899	$1.2B	0.25%
96	BACBANK AMERICA CORP	23,474	$1.1B	0.25%
97	HOMBHOME BANCSHARES INC	40,605	$1.1B	0.23%
98	GISGENERAL MILLS INC	29,214	$1.1B	0.23%
99	EPDENTERPRISE PRODS PARTNERS L	28,484	$1.1B	0.23%
100	IEMGISHARES INC	15,109	$1.1B	0.23%

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