NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · Q1 2026

13F Equity AUM

$1.4B

+2.4% QoQ

Positions

441

+4 QoQ

AUM Rank

#2,294

Top 18%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,450 · Top 30%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 12.4%Top 10: 20.8%Top 20: 30.8%

AAPL3.4%

AVGO2.5%

TSM2.4%

IVV2.0%

MSFT2.0%

GLW2.0%

SCHF2.0%

VOO1.8%

VV1.3%

XOM1.3%

Others (431)79.2%

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

Sector Allocation

Financial Services38.8%

Technology25.6%

Industrials7.6%

Healthcare7.6%

Consumer Cyclical4.2%

Consumer Defensive4.0%

Energy3.2%

Communication Services2.5%

Other6.5%

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

Position Sizing

Positions: 441Median: 0.08%Avg: 0.23%

0–0.5%

376(39.5%)

0.5–1%

51(35.3%)

1–3%

13(21.8%)

3–5%

1(3.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 435Unique: 6vs 20 funds

6%Low

441

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.2%

BANK OF AMERICA CORP /DE/

8.6%

9.5%

12.7%

8.4%

VANGUARD CAPITAL MANAGEMENT LLC

7.4%

GEODE CAPITAL MANAGEMENT, LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased219Decreased148Exited13

New Positions

AZN0.4%

+25K

IGV0.0%

+7K

SUNC0.0%

+9K

MDLZ0.0%

+5K

PWR0.0%

+401

T0.0%

+8K

DRI0.0%

+1K

EQIX0.0%

+264

A4S0.0%

+614

IROC0.0%

+6K

Increased

PFFD0.8%

+56K(+10%)

SCHF2.0%

+51K(+5%)

REET0.8%

+39K(+11%)

IGIB0.8%

+32K(+17%)

VWOB0.2%

+22K(+87%)

SCHE1.2%

+21K(+5%)

KO0.3%

+21K(+69%)

MINT0.9%

+20K(+20%)

BIV0.6%

+19K(+23%)

BX0.5%

+16K(+34%)

Decreased

FFWM0.1%

-199,672(-57%)

F0.0%

-22,310(-39%)

JPM1.0%

-19,761(-29%)

NVO0.1%

-8,427(-26%)

GLW2.0%

-7,594(-4%)

SCHX0.3%

-7,140(-5%)

ETV0.1%

-6,950(-5%)

LRCX1.1%

-4,036(-5%)

STX0.3%

-3,854(-26%)

FTSM0.1%

-3,640(-14%)

Exited

-51,244

-100,350

-1,005

-9,467

-6,172

-1,500

-307

-471

-1,778

-900

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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