NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · Q2 2026

13F Equity AUM

$1.6B

+18.3% QoQ

Positions

466

+25 QoQ

AUM Rank

#2,622

Top 21%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,386 · Top 29%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 13.8%Top 10: 23.1%Top 20: 34.7%

AAPL3.3%

GLW3.1%

TSM2.8%

AVGO2.5%

MU2.2%

IVV2.0%

SCHF1.9%

MSFT1.9%

LRCX1.8%

VOO1.7%

Others (456)76.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.2%

Technology31.0%

Healthcare7.1%

Industrials6.9%

Consumer Cyclical3.9%

Consumer Defensive3.4%

Communication Services2.5%

Energy2.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 466Median: 0.07%Avg: 0.21%

0–0.5%

411(41.5%)

0.5–1%

39(27.8%)

1–3%

14(24.4%)

3–5%

2(6.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 466vs 20 funds

0%Low

466

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased235Decreased128Exited7

New Positions

ZTS0.1%

+26K

FSUN0.1%

+24K

HONEYWELL AEROSPACE …0.1%

+4K

HONEYWELL INTL INC0.1%

+4K

SUSA0.0%

+4K

CW0.0%

+889

MRVL0.0%

+1K

INTC0.0%

+4K

FMB0.0%

+8K

CRWD0.0%

+501

Increased

VGT0.8%

+99K(+700%)

KLAC1.2%

+59K(+873%)

PFFD0.7%

+40K(+7%)

IGSB0.3%

+26K(+37%)

IGIB0.8%

+22K(+10%)

SCHF1.9%

+18K(+2%)

MINT0.8%

+17K(+14%)

REET0.7%

+15K(+4%)

BIV0.6%

+15K(+14%)

HDV0.0%

+14K(+389%)

Decreased

INFY0.3%

-47,255(-11%)

CAG0.0%

-12,328(-24%)

GLW3.1%

-11,644(-6%)

ACN0.2%

-7,011(-19%)

LRCX1.8%

-4,199(-6%)

MU2.2%

-3,830(-11%)

CRM0.1%

-3,731(-19%)

FTSM0.1%

-3,510(-15%)

AMD1.4%

-3,449(-8%)

AVGO2.5%

-3,059(-3%)

Exited

-7,176

-148,563

-8,272

-3,625

-12,000

-1,137

-1,451

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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