NAPLES GLOBAL ADVISORS, LLC

RIA/Wealth

NAPLES GLOBAL ADVISORS, LLC is a RIA/Wealth based in Naples, FL led by Michael H. Morris, reporting $1.7B in AUM as of Q3 2025 with AAPL as the largest holding (4% allocation).

CEOMichael H. Morris

Portfolio Value: $1.3B
Positions: 436
Top Holding: AAPL at 3.72%
Last Reported: Q3 2025

Address720 5th Avenue South, Ste. 200, Naples, FL, 34102, United States

Top Holdings

Largest long holdings in NAPLES GLOBAL ADVISORS, LLC's portfolio (22.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$47.8M	3.72%	-$810.5K Sold	0.00% 187.7K shares	Q4 2013 Held for 11y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$39.5M	3.08%	-$326.3K Sold	0.00% 119.8K shares	Q4 2015 Held for 9y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$38.5M	3.00%	+$964.9K Bought	0.00% 74.3K shares	Q4 2013 Held for 11y 11m
4 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$28.4M	2.21%	-$306.1K Sold	— 101.4K shares	Q4 2022 Held for 2y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$27.7M	2.15%	-$265.0K Sold	— 41.3K shares	Q3 2015 Held for 10y 2m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$25.0M	1.95%	+$117.9K Bought	— 40.7K shares	Q4 2022 Held for 2y 11m
7 Schwab International Equity SCHF	ETF ETF	$23.2M	1.81%	+$919.4K Bought	— 997.4K shares	Q3 2016 Held for 9y 2m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$21.7M	1.69%	+$621.4K Bought	0.00% 68.9K shares	Q1 2014 Held for 11y 8m
9 Vanguard Large-Cap VV	ETF ETF	$18.7M	1.46%	-$113.0K Sold	— 60.7K shares	Q4 2013 Held for 11y 11m
10 Corning GLW	Hardware, Equipment & Parts Technology	$18.7M	1.45%	-$543.6K Sold	0.03% 227.5K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NAPLES GLOBAL ADVISORS, LLC's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+10.45%

+$121.6M

Net Flows % of MV

+2.27%

Turnover Ratio

2.46%

New Purchases

16 stocks

$4.3M

Added To

213 stocks

+$40.0M

Sold Out Of

9 stocks

$2.1M

Reduced Holdings

123 stocks

-$13.0M

Increased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	New	0 → 3.0K +$458.7K
2 Gaming and Leisure Properties GLPI	New	0 → 7.2K +$337.9K
3 Invesco Aerospace & Defense PPA	New	0 → 2.1K +$328.8K
4 Fidelity Dividend ETF for Rising Rates FDRR	New	0 → 5.6K +$326.0K
5 ServiceNow NOW	New	0 → 354.0 +$325.8K

Decreased Positions

Position	Shares Δ	Change
1 Dow DOW	Sold	13.4K → 0 −$353.5K
2 Skyworks Solutions SWKS	Sold	3.6K → 0 −$270.6K
3 SPDR S&P Retail ETF XRT	Sold	3.5K → 0 −$269.7K
4 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.4K → 0 −$262.6K
5 Oneok OKE	Sold	2.7K → 0 −$224.2K

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Analytics

Portfolio insights and performance metrics for NAPLES GLOBAL ADVISORS, LLC

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Sector Allocation

ETF

28.40%

Technology

25.30%

Financial Services

9.50%

Industrials

7.00%

Healthcare

6.40%

Consumer Cyclical

4.40%

Consumer Defensive

3.60%

Communication Services

2.50%

Energy

2.40%

Utilities

1.90%

Real Estate

1.90%

Basic Materials

1.50%

Market Cap Distribution

Mega Cap (> $200B)

29.31%

Large Cap ($10B - $200B)

30.68%

Mid Cap ($2B - $10B)

2.94%

Small Cap ($300M - $2B)

0.84%

Micro Cap ($50M - $300M)

0.22%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

35.84%

Portfolio Concentration

Top 10 Holdings %

22.52%

Top 20 Holdings %

32.08%

Top 50 Holdings %

52.32%

Top 100 Holdings %

72.35%