Skip to main content
Livermore
Livermore
ZHEN

Naples Global Advisors, LLC

SEC CIK
0001582151
Latest filing
Jul 23, 2026

The latest 13F from Naples Global Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 466 long positions worth $1.62B. The top 10 holdings make up 23.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$12.5M
Added
231
Est. +$35.4M
Reduced
130
Est. −$22.9M
Sold out
7
Est. −$3.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.3%$53.6MHistory
  2. GLWCorning Inc
    3.1%$49.7MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    2.8%$44.7MHistory
  4. AVGOBroadcom Inc.
    2.5%$41.3MHistory
  5. MUMicron Technology Inc
    2.2%$34.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ZTSZoetis Inc.
    +$1.89MNewHistory
  2. MSFTMicrosoft Corp
    +$1.79MAddedHistory
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.73MAdded
  4. iShares Tr464288646
    +$1.39MAdded
  5. LDOSLeidos Holdings, Inc.
    +$1.36MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ZTSZoetis Inc.
    +0.12 pp0.0% → 0.1%History
  2. ASMLASML Holding NV
    +0.11 pp0.4% → 0.5%History
  3. LLYEli Lilly & Co
    +0.10 pp0.8% → 0.9%History
  4. DELLDell Technologies Inc.
    +0.09 pp0.1% → 0.2%History
  5. UNHUnitedHealth Group Inc
    +0.08 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$4.42MReducedHistory
  2. GLWCorning Inc
    −$2.97MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$2.00MReducedHistory
  4. LRCXLam Research Corp
    −$1.82MReducedHistory
  5. HONHoneywell International Inc
    −$1.62MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.30 pp0.5% → 0.2%History
  2. INFYInfosys Ltd
    −0.18 pp0.4% → 0.3%History
  3. CVXChevron Corp
    −0.15 pp0.5% → 0.3%History
  4. RIORio Tinto PLC
    −0.13 pp0.7% → 0.6%History
  5. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.62B
+$250.2M (+18.3%) vs. prior quarter
Positions
466
+25 vs. prior quarter
Top 10 concentration
23.1%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.62B (Q2 2026)

Q1 2021: $658.0MQ2 2021: $719.2MQ3 2021: $761.4MQ4 2021: $862.9MQ1 2022: $866.1MQ2 2022: $770.6MQ3 2022: $726.6MQ4 2022: $786.9MQ1 2023: $802.1MQ2 2023: $852.5MQ3 2023: $825.2MQ4 2023: $909.3MQ1 2024: $976.9MQ2 2024: $996.6MQ3 2024: $1.08BQ4 2024: $1.07BQ1 2025: $1.05BQ2 2025: $1.16BQ3 2025: $1.28BQ4 2025: $1.34BQ1 2026: $1.37BQ2 2026: $1.62B
Q1 2021Q2 2026
13F filings of Naples Global Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026466$1.62BAAPLGLWTSMvs. Q1 2026SEC
Q1 2026Apr 20, 2026441$1.37BAAPLAVGOTSMvs. Q4 2025SEC
Q4 2025Feb 4, 2026437$1.34BAAPLAVGOMSFTvs. Q3 2025SEC
Q3 2025Oct 30, 2025436$1.28BAAPLAVGOMSFTvs. Q2 2025SEC
Q2 2025Jul 18, 2025418$1.16BAAPLMSFTAVGOvs. Q1 2025SEC
Q1 2025Apr 10, 2025398$1.05BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025403$1.07BAAPLAVGOMSFTvs. Q3 2024SEC
Q3 2024Oct 24, 2024400$1.08BAAPLMSFTAVGOvs. Q2 2024SEC
Q2 2024Jul 18, 2024393$996.6MAAPLMSFTAVGOvs. Q1 2024SEC
Q1 2024Apr 29, 2024408$976.9MAAPLMSFTAVGOvs. Q4 2023SEC
Q4 2023Jan 11, 2024408$909.3MAAPLMSFTAVGOvs. Q3 2023SEC
Q3 2023Oct 16, 2023398$825.2MAAPLMSFTVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023395$852.5MAAPLMSFTVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023387$802.1MAAPLMSFTVanguard Morningstar Large-Cap ETFvs. Q4 2022SEC
Q4 2022Apr 17, 2023Amended386$786.9MAAPLMSFTPGvs. Q3 2022SEC
Q3 2022Oct 20, 2022369$726.6MAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022374$770.6MAAPLMSFTPGvs. Q1 2022SEC
Q1 2022Apr 28, 2022394$866.1MAAPLMSFTVanguard BD Index FDSvs. Q4 2021SEC
Q4 2021Feb 4, 2022392$862.9MAAPLMSFTVanguard BD Index FDSvs. Q3 2021SEC
Q3 2021Oct 29, 2021Amended382$761.4MAAPLMSFTPGvs. Q2 2021SEC
Q2 2021Aug 6, 2021379$719.2MAAPLMSFTPGvs. Q1 2021SEC
Q1 2021May 10, 2021370$658.0MAAPLMSFTPG–SEC