AI Portfolio Summary
In 2026 Q1, NAPLES GLOBAL ADVISORS, LLC maintained a portfolio of 454 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 29.0%.
Total Positions
454
Quarter
2026 Q1
Top Holding
AAPL (3.4%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 454
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.76% |
#1
Prev: #1
|
3.9 | -1,376 | -0.7% |
P
S
|
183,724 | $46,627,202 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.91% |
#2
Prev: #2
|
3.0 | -229 | -0.2% |
P
S
|
112,305 | $34,759,442 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.38% | 2.26% |
#3
1
Prev: #4
|
2.5 | -2,969 | -3.0% |
P
S
|
96,451 | $32,681,602 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.12% |
#4
1
Prev: #5
|
1.8 | 1,661 | 4.0% |
P
S
|
43,086 | $28,144,047 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.69% |
#5
2
Prev: #3
|
1.8 | 1,366 | 1.8% |
P
S
|
75,815 | $28,064,259 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 2.04% | 1.40% |
#6
4
Prev: #10
|
1.3 | -7,594 | -3.6% |
P
S
|
206,033 | $28,014,309 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.97% | 1.87% |
#7
Prev: #7
|
1.3 | 50,573 | 4.9% |
P
S
|
1,089,722 | $26,970,609 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.88% |
#8
2
Prev: #6
|
1.2 | 322 | 0.8% |
P
S
|
40,474 | $24,185,028 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.41% |
#9
Prev: #9
|
1.0 | -207 | -0.3% |
P
S
|
59,926 | $17,908,886 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 0.94% |
#10
6
Prev: #16
|
1.0 | -48 | -0.0% |
P
S
|
104,251 | $17,687,250 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.14% |
#11
Prev: #11
|
1.0 | 21,261 | 4.6% |
P
S
|
485,317 | $15,991,205 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.97% |
#12
2
Prev: #14
|
0.9 | -4,036 | -5.3% |
P
S
|
71,545 | $15,303,886 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.64% |
#13
5
Prev: #8
|
0.4 | -19,761 | -29.0% |
P
S
|
48,477 | $14,260,052 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.10% |
#14
2
Prev: #12
|
0.9 | 1,929 | 4.1% |
P
S
|
49,004 | $14,091,608 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.95% |
#15
Prev: #15
|
2.4 | 8,985 | 13.2% |
P
S
|
77,189 | $13,462,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.86% |
#16
4
Prev: #20
|
0.9 | -1,154 | -1.1% |
P
S
|
106,821 | $12,935,503 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.77% |
#17
11
Prev: #28
|
0.9 | 1,959 | 3.9% |
P
S
|
51,893 | $12,684,706 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.81% |
#18
5
Prev: #23
|
0.9 | -186 | -0.5% |
P
S
|
39,665 | $12,618,985 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGF
ISHARES TR
|
ETF | 0.92% | 0.80% |
#19
5
Prev: #24
|
2.4 | 13,178 | 7.5% |
P
S
|
188,265 | $12,613,775 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.90% |
#20
3
Prev: #17
|
0.9 | 757 | 0.4% |
P
S
|
183,041 | $12,360,760 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.86% |
#21
2
Prev: #19
|
0.9 | -59 | -0.2% |
P
S
|
35,130 | $12,360,392 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 0.88% |
#22
4
Prev: #18
|
0.9 | 1,446 | 2.6% |
P
S
|
57,342 | $12,252,177 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.88% | 0.76% |
#23
9
Prev: #32
|
2.4 | 19,642 | 19.5% |
P
S
|
120,187 | $12,087,207 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.68% |
#24
14
Prev: #38
|
0.9 | -144 | -0.4% |
P
S
|
35,323 | $12,073,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.85% |
#25
4
Prev: #21
|
2.3 | 2,195 | 6.6% |
P
S
|
35,433 | $11,653,651 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 1.01% |
#26
13
Prev: #13
|
0.8 | -14 | -0.1% |
P
S
|
12,566 | $11,557,437 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.78% |
#27
Prev: #27
|
0.8 | -2,673 | -7.3% |
P
S
|
34,092 | $11,522,239 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.84% | 0.74% |
#28
5
Prev: #33
|
2.3 | 31,774 | 17.3% |
P
S
|
215,336 | $11,460,182 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.79% | 0.76% |
#29
2
Prev: #31
|
2.3 | 56,229 | 10.5% |
P
S
|
592,095 | $10,894,556 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.80% |
#30
5
Prev: #25
|
0.8 | -929 | -0.7% |
P
S
|
137,278 | $10,651,367 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.82% |
#31
9
Prev: #22
|
0.8 | -40 | -0.1% |
P
S
|
47,716 | $10,377,855 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.75% | 0.64% |
#32
11
Prev: #43
|
0.8 | 397 | 0.4% |
P
S
|
107,405 | $10,273,322 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
REET
ISHARES TR
|
ETF | 0.75% | 0.69% |
#33
4
Prev: #37
|
2.3 | 39,480 | 10.7% |
P
S
|
407,876 | $10,258,094 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.62% |
#34
11
Prev: #45
|
0.8 | -62 | -0.9% |
P
S
|
6,766 | $9,962,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.76% |
#35
6
Prev: #29
|
0.8 | 2,488 | 2.0% |
P
S
|
129,915 | $9,943,677 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.79% |
#36
10
Prev: #26
|
0.8 | 34 | 0.2% |
P
S
|
14,093 | $9,832,620 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.61% |
#37
9
Prev: #46
|
0.8 | 2,546 | 2.5% |
P
S
|
104,002 | $9,659,751 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.66% | 0.66% |
#38
2
Prev: #40
|
0.8 | -387 | -0.9% |
P
S
|
42,379 | $9,044,294 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.70% |
#39
3
Prev: #36
|
0.8 | 266 | 0.6% |
P
S
|
43,872 | $8,924,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.63% | 0.73% |
#40
6
Prev: #34
|
0.8 | 1,346 | 2.5% |
P
S
|
55,868 | $8,688,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.60% |
#41
7
Prev: #48
|
0.8 | 2,269 | 3.4% |
P
S
|
69,430 | $8,630,887 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.67% |
#42
3
Prev: #39
|
0.8 | -96 | -0.2% |
P
S
|
60,471 | $8,612,885 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.52% |
#43
14
Prev: #57
|
0.8 | -306 | -2.1% |
P
S
|
14,206 | $8,585,843 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.66% |
#44
3
Prev: #41
|
2.2 | 467 | 5.6% |
P
S
|
8,737 | $8,402,392 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.42% |
#45
26
Prev: #71
|
2.7 | 14,505 | 28.4% |
P
S
|
65,509 | $8,156,840 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.58% |
#46
4
Prev: #50
|
0.7 | 2,367 | 1.9% |
P
S
|
126,719 | $8,120,182 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.50% |
#47
17
Prev: #64
|
2.7 | 19,193 | 22.5% |
P
S
|
104,392 | $8,056,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.76% |
#48
18
Prev: #30
|
0.7 | 2,027 | 3.9% |
P
S
|
54,298 | $7,987,850 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.64% |
#49
7
Prev: #42
|
2.2 | 911 | 7.0% |
P
S
|
13,948 | $7,980,251 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.58% | 0.50% |
#50
13
Prev: #63
|
0.7 | 1,384 | 3.2% |
P
S
|
44,113 | $7,949,604 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 454 holdings