NAPLES GLOBAL ADVISORS, LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$472.0B

Holdings

466

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (466 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	1,107,223	$30.7B	6.50%
2	SCHESCHWAB STRATEGIC TR	492,388	$17.9B	3.78%
3	IJHISHARES TR	182,186	$14.0B	2.98%
4	IGFISHARES TR	192,881	$12.8B	2.72%
5	IGIBISHARES TR	237,811	$12.6B	2.68%
6	PFFDGLOBAL X FDS	632,112	$11.8B	2.50%
7	REETISHARES TR	422,626	$11.7B	2.47%
8	SPYMSPDR SERIES TRUST	131,558	$11.6B	2.45%
9	RIORIO TINTO PLC	106,628	$10.1B	2.14%
10	NEENEXTERA ENERGY INC	108,309	$9.5B	2.01%
11	BIVVANGUARD BD INDEX FDS	119,009	$9.1B	1.93%
12	VEAVANGUARD TAX-MANAGED FDS	126,593	$9.0B	1.91%
13	SCHWSCHWAB CHARLES CORP	81,562	$7.5B	1.59%
14	PAYXPAYCHEX INC	75,915	$7.5B	1.58%
15	SOSOUTHERN CO	77,465	$7.4B	1.57%
16	CTVACORTEVA INC	87,403	$7.4B	1.57%
17	AGGISHARES TR	70,311	$7.0B	1.47%
18	MCHPMICROCHIP TECHNOLOGY INC.	69,608	$6.3B	1.34%
19	VWOVANGUARD INTL EQUITY INDEX F	103,619	$6.2B	1.31%
20	IGSBISHARES TR	98,639	$5.2B	1.10%
21	BMYBRISTOL-MYERS SQUIBB CO	89,358	$5.1B	1.09%
22	MDTMEDTRONIC PLC	62,506	$4.9B	1.05%
23	CSXCSX CORP	100,078	$4.8B	1.01%
24	SCHBSCHWAB STRATEGIC TR	159,753	$4.6B	0.98%
25	SCHXSCHWAB STRATEGIC TR	153,753	$4.5B	0.96%
26	KOCOCA COLA CO	51,775	$4.2B	0.90%
27	INFYINFOSYS LTD	386,864	$4.1B	0.86%
28	VWOBVANGUARD WHITEHALL FDS	58,264	$3.9B	0.83%
29	MBBISHARES TR	40,867	$3.9B	0.82%
30	USBUS BANCORP	62,600	$3.8B	0.81%
31	IXORIX CORP	93,617	$3.6B	0.75%
32	IXUSISHARES TR	36,919	$3.5B	0.75%
33	SPMDSPDR SERIES TRUST	51,605	$3.5B	0.74%
34	GIISPDR INDEX SHS FDS	44,640	$3.4B	0.72%
35	UNMUNUM GROUP	34,597	$3.1B	0.66%
36	ABTABBOTT LABORATORIES	34,018	$3.1B	0.65%
37	MLPXGLOBAL X FDS	41,647	$3.1B	0.65%
38	YUMCYUM CHINA HLDGS INC	74,856	$3.1B	0.65%
39	SPSMSPDR SERIES TRUST	52,560	$3.0B	0.64%
40	SONSONOCO PRODS CO	51,279	$2.9B	0.61%
41	BABAALIBABA GROUP HLDG LTD	28,364	$2.7B	0.58%
42	BSVVANGUARD BD INDEX FDS	35,289	$2.7B	0.58%
43	PFEPFIZER INC	113,546	$2.7B	0.58%
44	EMDMFIRST TR EXCHANGE-TRADED FD	63,011	$2.7B	0.58%
45	HESMHESS MIDSTREAM LP	71,116	$2.7B	0.57%
46	ULUNILEVER PLC	44,306	$2.7B	0.56%
47	VTEBVANGUARD MUN BD FDS	51,674	$2.6B	0.55%
48	KMIKINDER MORGAN INC DEL	77,804	$2.5B	0.53%
49	DCREDOUBLELINE ETF TRUST	46,886	$2.4B	0.51%
50	DISDISNEY WALT CO	23,926	$2.3B	0.49%
51	FLNGFLEX LNG LTD	82,623	$2.3B	0.49%
52	DCIDONALDSON INC	25,154	$2.3B	0.48%
53	LNCLINCOLN NATL CORP IND	63,156	$2.2B	0.47%
54	QQAINVESCO ACTIVELY MANAGED EXC	38,505	$2.2B	0.47%
55	SCHASCHWAB STRATEGIC TR	58,338	$2.1B	0.45%
56	KIMKIMCO REALTY CORP	82,928	$2.1B	0.45%
57	SCHDSCHWAB STRATEGIC TR	65,994	$2.1B	0.44%
58	GSKGSK PLC	39,435	$2.1B	0.44%
59	NWENORTHWESTERN ENERGY GROUP IN	28,262	$2.0B	0.43%
60	KRKROGER CO	36,271	$2.0B	0.43%
61	ETVEATON VANCE TAX-MANAGED BUY-	133,413	$2.0B	0.42%
62	STMSTMICROELECTRONICS N V	26,275	$2.0B	0.42%
63	ZTSZOETIS INC	26,358	$1.9B	0.40%
64	INGRINGREDION INC	19,918	$1.9B	0.40%
65	HDBHDFC BANK LTD	72,098	$1.9B	0.39%
66	ALCOALICO INC	44,848	$1.9B	0.39%
67	ORIOLD REP INTL CORP	45,049	$1.8B	0.39%
68	CUBECUBESMART	43,227	$1.7B	0.36%
69	TSNTYSON FOODS INC	29,186	$1.7B	0.35%
70	SAFTSAFETY INS GROUP INC	21,453	$1.6B	0.34%
71	IYTISHARES TR	18,295	$1.6B	0.34%
72	ADMARCHER DANIELS MIDLAND CO	20,261	$1.5B	0.33%
73	SCHMSCHWAB STRATEGIC TR	41,851	$1.5B	0.33%
74	VCITVANGUARD SCOTTSDALE FDS	18,497	$1.5B	0.32%
75	DFASDIMENSIONAL ETF TRUST	18,329	$1.5B	0.32%
76	AVAAVISTA CORP	36,425	$1.5B	0.32%
77	NVONOVO-NORDISK A S	30,920	$1.5B	0.31%
78	VCSHVANGUARD SCOTTSDALE FDS	18,269	$1.4B	0.31%
79	SHYGISHARES TR	33,583	$1.4B	0.30%
80	BHBBAR HBR BANKSHARES	37,373	$1.4B	0.30%
81	ETENERGY TRANSFER L P	72,049	$1.4B	0.29%
82	ARCCARES CAPITAL CORP	73,602	$1.4B	0.29%
83	BACBANK OF AMER CORP	23,899	$1.4B	0.29%
84	DGROISHARES TR	17,610	$1.3B	0.28%
85	IEMGISHARES INC	16,009	$1.3B	0.28%
86	8CWCROWN CASTLE INC	17,487	$1.3B	0.28%
87	HTGCHERCULES CAPITAL INC	82,584	$1.3B	0.28%
88	OREALTY INCOME CORP	20,391	$1.3B	0.27%
89	IBDWISHARES TR	60,290	$1.3B	0.27%
90	CQPCHENIERE ENERGY PARTNERS L P	19,989	$1.2B	0.26%
91	VNOMVIPER ENERGY INC	28,240	$1.2B	0.25%
92	FTSMFIRST TR EXCHANGE-TRADED FD	19,712	$1.2B	0.25%
93	GISGENERAL MILLS INC	33,571	$1.2B	0.25%
94	SWKSTANLEY BLACK & DECKER INC	12,397	$1.2B	0.25%
95	IGVISHARES TR	12,779	$1.2B	0.25%
96	HOMBHOME BANCSHARES INC	40,500	$1.2B	0.24%
97	DFUSDIMENSIONAL ETF TRUST	13,152	$1.1B	0.23%
98	LWLAMB WESTON HLDGS INC	24,770	$1.1B	0.23%
99	LOGILOGITECH INTL S A	11,306	$1.1B	0.23%
100	EPDENTERPRISE PRODS PARTNERS L	28,684	$1.1B	0.22%

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