Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 379
- +9 vs. Q1 2021
- Portfolio value
- $719.2M
- +$61.2M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,176 | $24.7M | 3.4% | +1,912+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,373 | $19.6M | 2.7% | +1,031+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 118,233 | $16.0M | 2.2% | −1,275−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,842 | $15.6M | 2.2% | −173−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,903 | $12.7M | 1.8% | +3,871+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 28,539 | $9.10M | 1.3% | +423+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,410 | $9.03M | 1.3% | −630−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 50,935 | $7.92M | 1.1% | +1,038+2.1% | Added | History |
| GLWCorning Inc | COM | 193,159 | $7.90M | 1.1% | +6,715+3.6% | Added | History |
| INTCIntel Corp | Stock | 131,359 | $7.37M | 1.0% | +3,685+2.9% | Added | History |
| ACNAccenture plc | Stock | 24,574 | $7.24M | 1.0% | +590+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,593 | $6.88M | 1.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 14,169 | $6.76M | 0.9% | +304+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,655 | $6.66M | 0.9% | +4,441+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,922 | $6.53M | 0.9% | +8,517+12.1% | Added | – |
| MDTMedtronic plc | Stock | 51,805 | $6.43M | 0.9% | +1,340+2.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 303,480 | $6.43M | 0.9% | +2,000+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,787 | $6.36M | 0.9% | −89−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 30,055 | $6.25M | 0.9% | +313+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 25,097 | $6.12M | 0.9% | +1,012+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 34,616 | $5.96M | 0.8% | −90−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 70,367 | $5.90M | 0.8% | +2,693+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 54,653 | $5.86M | 0.8% | +965+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,283 | $5.79M | 0.8% | +3,947+3.7% | Added | History |
| PKGPackaging Corp of America | Stock | 42,444 | $5.75M | 0.8% | +366+0.9% | Added | History |
| DISWalt Disney Co | Stock | 32,630 | $5.74M | 0.8% | +755+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,268 | $5.55M | 0.8% | +2,290+4.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,337 | $5.54M | 0.8% | +650+1.2% | Added | – |
| BLKBlackRock, Inc. | COM | 6,299 | $5.51M | 0.8% | +141+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,873 | $5.51M | 0.8% | −123−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 32,291 | $5.44M | 0.8% | +1,117+3.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 152,933 | $5.03M | 0.7% | +16,002+11.7% | Added | – |
| JNJJohnson & Johnson | Stock | 29,786 | $4.91M | 0.7% | +1,476+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,017 | $4.79M | 0.7% | +500+4.3% | Added | – |
| MMM3M Co | Stock | 24,097 | $4.79M | 0.7% | +667+2.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 31,735 | $4.75M | 0.7% | +795+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,364 | $4.54M | 0.6% | +225+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,012 | $4.41M | 0.6% | −39−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,272 | $4.34M | 0.6% | +200.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,478 | $4.34M | 0.6% | +686+6.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 28,867 | $4.34M | 0.6% | +717+2.5% | Added | History |
| SOSouthern Co | Stock | 70,653 | $4.28M | 0.6% | +3,413+5.1% | Added | History |
| SAPSAP SE | ADR | 30,359 | $4.26M | 0.6% | +1,168+4.0% | Added | History |
| LRCXLam Research Corp | COM | 6,482 | $4.22M | 0.6% | −35−0.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 65,680 | $4.21M | 0.6% | +4,220+6.9% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 251,323 | $4.09M | 0.6% | +16,570+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,290 | $3.99M | 0.6% | +42+0.2% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 156,315 | $3.98M | 0.6% | +13,905+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,464 | $3.94M | 0.5% | +507+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,750 | $3.94M | 0.5% | +1,383+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 27,595 | $3.93M | 0.5% | +715+2.7% | Added | History |
| WSOWatsco Inc | COM | 13,603 | $3.90M | 0.5% | +183+1.4% | Added | History |
| ORCLOracle Corp | Stock | 49,788 | $3.88M | 0.5% | +615+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 26,098 | $3.87M | 0.5% | −19−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,677 | $3.84M | 0.5% | +3,245+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,101 | $3.79M | 0.5% | −25−2.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,508 | $3.71M | 0.5% | +11,900+17.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,254 | $3.62M | 0.5% | +50+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 88,638 | $3.50M | 0.5% | +3,488+4.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,140 | $3.49M | 0.5% | +320+1.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 33,990 | $3.44M | 0.5% | +1,830+5.7% | Added | History |
| PFEPfizer Inc | Stock | 87,651 | $3.43M | 0.5% | +3,878+4.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 29,663 | $3.38M | 0.5% | +1,030+3.6% | Added | History |
| XLNXXilinx Inc | COM | 23,286 | $3.37M | 0.5% | +890+4.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,068 | $3.33M | 0.5% | +980+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,437 | $3.31M | 0.5% | −24−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,586 | $3.31M | 0.5% | +30.0% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 201,574 | $3.27M | 0.5% | +20,450+11.3% | Added | – |
| TGTTarget Corp | Stock | 13,493 | $3.26M | 0.5% | +477+3.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 121,254 | $3.17M | 0.4% | +7,576+6.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,452 | $3.17M | 0.4% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 36,124 | $3.08M | 0.4% | +557+1.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 205,555 | $3.06M | 0.4% | +5,300+2.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,360 | $3.00M | 0.4% | +254+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,002 | $2.96M | 0.4% | +1,210+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 50,136 | $2.93M | 0.4% | +1,455+3.0% | Added | History |
| BXBlackstone Inc. | COM | 29,965 | $2.91M | 0.4% | −210−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,246 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 9,740 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,258 | $2.78M | 0.4% | +5,882+10.6% | Added | – |
| BABoeing Co | Stock | 11,552 | $2.77M | 0.4% | +50+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 16,165 | $2.67M | 0.4% | +145+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,005 | $2.65M | 0.4% | −40−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,395 | $2.63M | 0.4% | +4,651+33.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,863 | $2.60M | 0.4% | +3,110+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| WRIWeingarten Realty Investors | SH BEN INT | 79,056 | $2.54M | 0.4% | −11,971−13.2% | Reduced | History |
| TAT&T Inc. | Stock | 87,972 | $2.53M | 0.4% | +606+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,523 | $2.51M | 0.3% | +3,532+10.4% | Added | History |
| CVXChevron Corp | Stock | 23,393 | $2.45M | 0.3% | +388+1.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,735 | $2.44M | 0.3% | −50−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 75,945 | $2.44M | 0.3% | +2,700+3.7% | AddedConverted for a 3-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,650 | $2.34M | 0.3% | +1,673+7.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,958 | $2.33M | 0.3% | +3,175+8.9% | Added | History |
| CVSCVS Health Corp | Stock | 27,693 | $2.31M | 0.3% | +3,096+12.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,639 | $2.30M | 0.3% | +160+0.4% | Added | – |
| NVSNovartis AG | ADR | 25,164 | $2.30M | 0.3% | +930+3.8% | Added | History |
| CTVACorteva, Inc. | Stock | 50,817 | $2.25M | 0.3% | −500−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,361 | $2.25M | 0.3% | +1,278+7.1% | Added | History |
| CLXClorox Co | Stock | 12,128 | $2.18M | 0.3% | +906+8.1% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,475 | $222.0K | <0.1% | History |
| BlackRock MD Mun BD Tr09249L105 | COM | 13,400 | $200.0K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,000 | $162.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 14,000 | $148.0K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 11,840 | $117.0K | <0.1% | History |