13F Filings History of NAPLES GLOBAL ADVISORS, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$1,338,267,228
Signature - Title
Austin Herzer - Investment Analyst
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by NAPLES GLOBAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAPLES GLOBAL ADVISORS, LLC reported 437 stock holdings with total value $1,338,267,228 as of Q4 2025. Top holdings included AAPL, AVGO, MSFT, TSM, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 437 $1,338,267,228 +$50,344,244 -$32,491,332 +$17,852,912 AAPL, AVGO, MSFT, TSM, IVV 13F-HR 04 Feb 2026, 09:46
Q3 2025 436 $1,284,129,458 +$48,832,919 -$15,546,931 +$33,285,988 AAPL, AVGO, MSFT, TSM, IVV 13F-HR 30 Oct 2025, 13:36
Q2 2025 418 $1,162,192,224 +$45,553,984 -$14,393,033 +$31,160,951 AAPL, MSFT, AVGO, IVV, TSM 13F-HR 18 Jul 2025, 15:27
Q1 2025 398 $1,052,490,125 +$30,968,971 -$17,894,711 +$13,074,260 AAPL, MSFT, IVV, AVGO, VOO 13F-HR 10 Apr 2025, 16:29
Q4 2024 403 $1,069,103,238 +$55,814,412 -$28,378,709 +$27,435,703 AAPL, AVGO, MSFT, IVV, VOO 13F-HR 29 Jan 2025, 16:21
Q3 2024 400 $1,075,542,216 +$53,773,131 -$19,222,393 +$34,550,738 AAPL, MSFT, AVGO, IVV, VOO 13F-HR 24 Oct 2024, 09:47
Q2 2024 393 $996,550,238 +$27,548,735 -$17,388,080 +$10,160,655 AAPL, MSFT, AVGO, IVV, TSM 13F-HR 18 Jul 2024, 09:02
Q1 2024 408 $976,911,542 +$39,047,049 -$22,899,904 +$16,147,145 AAPL, MSFT, AVGO, IVV, VOO 13F-HR 29 Apr 2024, 12:01
Q4 2023 408 $909,332,733 +$29,653,927 -$29,758,379 -$104,452 AAPL, MSFT, AVGO, IVV, VOO 13F-HR 11 Jan 2024, 10:26
Q3 2023 398 $825,171,571 +$34,451,713 -$22,832,578 +$11,619,135 AAPL, MSFT, VOO, VV, AVGO 13F-HR 16 Oct 2023, 11:27
Q2 2023 395 $852,465,618 +$43,275,633 -$24,015,724 +$19,259,909 AAPL, MSFT, VOO, VV, AVGO 13F-HR 17 Jul 2023, 10:16
Q1 2023 387 $802,110,991 +$23,899,208 -$36,404,873 -$12,505,665 AAPL, MSFT, VV, VOO, TSM 13F-HR 17 Apr 2023, 11:32
Q4 2022 386 $786,897,559 +$41,392,991 -$39,016,009 +$2,376,982 AAPL, MSFT, PG, VV, VOO Restatement 17 Apr 2023, 11:25
Q3 2022 369 $726,594,000 +$30,710,767 -$20,199,300 +$10,511,467 AAPL, IVV, MSFT, PG, VV 13F-HR 20 Oct 2022, 16:53
Q2 2022 374 $770,592,000 +$42,851,323 -$31,277,767 +$11,573,556 AAPL, MSFT, PG, IVV, VV 13F-HR 11 Aug 2022, 16:45
Q1 2022 394 $864,146,000 +$56,925,247 -$16,629,525 +$40,295,722 AAPL, MSFT, VUSB, PG, VV 13F-HR 28 Apr 2022, 17:09
Q4 2021 392 $862,905,000 +$56,018,012 -$18,277,123 +$37,740,889 AAPL, MSFT, VUSB, PG, VV 13F-HR 04 Feb 2022, 11:40
Q3 2021 382 $761,390,000 +$61,512,636 -$11,057,159 +$50,455,477 AAPL, MSFT, PG, VV, TSM Restatement 29 Oct 2021, 13:08
Q2 2021 379 $719,162,000 +$32,785,780 -$4,442,064 +$28,343,716 AAPL, MSFT, PG, VV, TSM 13F-HR 06 Aug 2021, 16:00
Q1 2021 370 $657,988,000 +$38,525,247 -$7,512,872 +$31,012,375 AAPL, MSFT, PG, VV, TSM 13F-HR 10 May 2021, 11:17
Q4 2020 354 $591,384,000 +$29,751,635 -$14,649,297 +$15,102,338 AAPL, PG, MSFT, VV, TSM 13F-HR 08 Feb 2021, 09:24
Q3 2020 343 $512,996,000 +$40,044,134 -$6,470,038 +$33,574,096 AAPL, PG, MSFT, VV, TSM 13F-HR 26 Oct 2020, 17:27
Q2 2020 337 $464,115,000 +$31,950,140 -$13,974,704 +$17,975,436 AAPL, PG, MSFT, VV, ITOT 13F-HR 04 Aug 2020, 11:34
Q1 2020 317 $381,568,000 +$23,859,129 -$19,456,080 +$4,403,049 PG, AAPL, MSFT, VV, ITOT 13F-HR 27 Apr 2020, 15:12
Q4 2019 318 $476,257,000 +$36,998,353 -$15,565,559 +$21,432,794 PG, AAPL, MSFT, VV, ITOT 13F-HR 05 Feb 2020, 16:02
Q3 2019 311 $428,158,000 +$21,853,332 -$11,225,967 +$10,627,365 VV, AAPL, MSFT, BA, PG 13F-HR 28 Oct 2019, 10:06
Q2 2019 307 $411,029,000 +$20,893,159 -$10,052,051 +$10,841,108 VV, MSFT, AAPL, BA, PG 13F-HR 10 Jul 2019, 10:55
Q1 2019 297 $391,161,000 +$21,239,165 -$8,366,648 +$12,872,517 VV, AAPL, MSFT, BA, PG 13F-HR 29 Apr 2019, 09:47
Q4 2018 288 $350,693,000 +$24,742,231 -$19,428,751 +$5,313,480 VV, BA, MSFT, AAPL, PG 13F-HR 01 Feb 2019, 13:36
Q3 2018 292 $376,883,000 +$18,009,057 -$12,508,210 +$5,500,847 VV, AAPL, BA, MSFT, ITOT Restatement 13 Nov 2018, 12:49
Q2 2018 294 $354,988,000 +$26,937,725 -$13,025,498 +$13,912,227 VV, AAPL, BA, MSFT, ITOT 13F-HR 23 Jul 2018, 17:16
Q1 2018 280 $337,070,000 +$18,634,542 -$10,307,970 +$8,326,572 VV, BA, AAPL, MSFT, ITOT 13F-HR 17 Apr 2018, 16:55
Q4 2017 286 $338,692,000 +$34,662,838 -$8,559,777 +$26,103,061 VV, BA, AAPL, PG, ITOT 13F-HR 19 Jan 2018, 13:44
Q3 2017 269 $299,556,000 +$15,147,486 -$7,757,109 +$7,390,377 VV, PG, BA, ITOT, AAPL 13F-HR 16 Oct 2017, 15:48
Q2 2017 263 $281,938,000 +$8,924,841 -$11,118,526 -$2,193,685 VV, PG, ITOT, AAPL, BA 13F-HR 25 Jul 2017, 12:55
Q1 2017 267 $278,647,000 +$18,713,418 -$9,234,744 +$9,478,674 VV, PG, ITOT, AAPL, MDY 13F-HR 21 Apr 2017, 16:33
Q4 2016 252 $256,842,000 +$8,005,848 -$8,908,306 -$902,458 VV, PG, ITOT, MDY, AAPL 13F-HR 30 Jan 2017, 12:39
Q3 2016 252 $255,723,000 +$16,510,576 -$7,896,536 +$8,614,040 VV, PG, ITOT, AAPL, MDY 13F-HR 11 Oct 2016, 13:34
Q2 2016 246 $244,330,000 +$10,070,449 -$11,429,390 -$1,358,941 VV, PG, ITOT, MDY, NRK 13F-HR 13 Jul 2016, 11:56
Q1 2016 248 $238,636,000 +$35,416,378 -$10,279,202 +$25,137,176 VV, PG, ITOT, AAPL, MDY 13F-HR 13 Apr 2016, 15:26
Q4 2015 214 $206,407,000 +$8,840,857 -$6,917,589 +$1,923,268 VV, PG, MDY, MSFT, GE 13F-HR 25 Jan 2016, 16:56
Q3 2015 222 $194,620,000 +$12,271,467 -$12,528,688 -$257,221 VV, PG, MDY, AAPL, MSFT 13F-HR 14 Oct 2015, 13:36
Q2 2015 234 $208,364,000 +$8,402,361 -$3,780,172 +$4,622,189 VV, PG, MDY, AAPL, GE 13F-HR 27 Jul 2015, 13:45
Q1 2015 234 $210,396,000 +$24,330,822 -$4,730,252 +$19,600,570 VV, PG, MDY, AAPL, BA 13F-HR 15 Apr 2015, 12:23
Q4 2014 218 $189,038,000 +$19,851,642 -$7,275,869 +$12,575,773 VV, MDY, AAPL, GE, AMGN 13F-HR 22 Jan 2015, 14:13
Q3 2014 217 $169,691,000 +$19,659,892 -$15,785,360 +$3,874,532 VV, MDY, GE, AAPL, AMGN 13F-HR 16 Oct 2014, 11:39
Q2 2014 227 $168,653,000 +$18,709,450 -$17,381,586 +$1,327,864 VV, MDY, GE, TSM, MSFT 13F-HR 14 Jul 2014, 16:10
Q1 2014 249 $163,515,000 +$27,444,406 -$15,427,453 +$12,016,953 VV, MDY, GE, TSM, VFC 13F-HR 07 Apr 2014, 16:01
Q4 2013 255 $149,947,000 $0 $0 $0 VV, MDY, GE, VFC, JNK 13F-HR 16 Jan 2014, 10:32