Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 382
- +3 vs. Q2 2021
- Portfolio value
- $761.4M
- +$42.2M (+5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,959 | $25.6M | 3.4% | +783+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,046 | $20.3M | 2.7% | −327−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,513 | $16.3M | 2.1% | −1,720−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,222 | $15.5M | 2.0% | −620−0.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,673 | $11.9M | 1.6% | +770+0.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 233,762 | $11.7M | 1.5% | +181,899+350.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 205,940 | $10.3M | 1.4% | +191,180+1,295.3% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 238,484 | $9.65M | 1.3% | +238,484 | New | – |
| HDHome Depot, Inc. | Stock | 28,905 | $9.49M | 1.2% | +366+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,530 | $9.01M | 1.2% | +120+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,015 | $8.35M | 1.1% | +80+0.2% | Added | History |
| ACNAccenture plc | Stock | 24,415 | $7.81M | 1.0% | −159−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 137,194 | $7.31M | 1.0% | +5,835+4.4% | Added | History |
| GLWCorning Inc | COM | 198,552 | $7.25M | 1.0% | +5,393+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,553 | $7.13M | 0.9% | +1,766+11.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,591 | $7.08M | 0.9% | +422+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,984 | $6.84M | 0.9% | +4,062+5.1% | Added | – |
| ALBAlbemarle Corp | Stock | 30,450 | $6.67M | 0.9% | −1,841−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 88,737 | $6.67M | 0.9% | +3,082+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,224 | $6.64M | 0.9% | −369−1.4% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 293,445 | $6.53M | 0.9% | −10,035−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,922 | $6.52M | 0.9% | +4,306+12.4% | Added | History |
| MDTMedtronic plc | Stock | 51,740 | $6.49M | 0.9% | −65−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,487 | $6.17M | 0.8% | +6,150+11.3% | Added | – |
| PAYXPaychex Inc | Stock | 54,430 | $6.12M | 0.8% | −223−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 109,643 | $5.97M | 0.8% | +360+0.3% | Added | History |
| PKGPackaging Corp of America | Stock | 42,355 | $5.82M | 0.8% | −89−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,331 | $5.71M | 0.7% | +1,276+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,321 | $5.54M | 0.7% | +2,053+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 26,034 | $5.54M | 0.7% | +937+3.7% | Added | History |
| DISWalt Disney Co | Stock | 32,665 | $5.53M | 0.7% | +35+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,640 | $5.42M | 0.7% | −233−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,371 | $5.34M | 0.7% | +72+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,119 | $5.22M | 0.7% | +18,186+11.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,427 | $4.99M | 0.7% | +410+3.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 31,902 | $4.90M | 0.6% | +167+0.5% | Added | History |
| RIORio Tinto PLC | ADR | 73,185 | $4.89M | 0.6% | +2,818+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,983 | $4.84M | 0.6% | +197+0.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67,400 | $4.65M | 0.6% | +1,720+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,745 | $4.61M | 0.6% | +381+1.9% | Added | – |
| ORCLOracle Corp | Stock | 50,938 | $4.44M | 0.6% | +1,150+2.3% | Added | History |
| SOSouthern Co | Stock | 71,416 | $4.43M | 0.6% | +763+1.1% | Added | History |
| MMM3M Co | Stock | 25,077 | $4.40M | 0.6% | +980+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,017 | $4.30M | 0.6% | +50.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 29,643 | $4.28M | 0.6% | +776+2.7% | Added | History |
| SAPSAP SE | ADR | 31,659 | $4.28M | 0.6% | +1,300+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,690 | $4.26M | 0.6% | +400+2.3% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 211,634 | $4.23M | 0.6% | +10,060+5.0% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 166,745 | $4.18M | 0.5% | +10,430+6.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,041 | $4.16M | 0.5% | +563+4.9% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 255,303 | $4.08M | 0.5% | +3,980+1.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,300 | $4.07M | 0.5% | −1,972−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,117 | $3.93M | 0.5% | +19+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,441 | $3.90M | 0.5% | +4,933+6.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,855 | $3.83M | 0.5% | −895−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 87,928 | $3.78M | 0.5% | +277+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 28,935 | $3.73M | 0.5% | +1,340+4.9% | Added | History |
| LRCXLam Research Corp | COM | 6,526 | $3.71M | 0.5% | +44+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 95,715 | $3.70M | 0.5% | +7,077+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,472 | $3.67M | 0.5% | +80.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,113 | $3.66M | 0.5% | +2,436+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,112 | $3.65M | 0.5% | +11+1.0% | Added | History |
| XLNXXilinx Inc | COM | 24,130 | $3.64M | 0.5% | +844+3.6% | Added | History |
| WSOWatsco Inc | COM | 13,516 | $3.58M | 0.5% | −87−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,550 | $3.56M | 0.5% | +410+2.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 136,435 | $3.52M | 0.5% | +15,181+12.5% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 36,160 | $3.48M | 0.5% | +2,170+6.4% | Added | History |
| BXBlackstone Inc. | COM | 29,465 | $3.43M | 0.5% | −500−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,670 | $3.34M | 0.4% | +602+1.1% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 29,888 | $3.33M | 0.4% | +225+0.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 72,296 | $3.32M | 0.4% | +11,038+18.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,450 | $3.27M | 0.4% | +196+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 14,143 | $3.27M | 0.4% | −294−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 54,363 | $3.23M | 0.4% | +2,361+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 29,200 | $3.22M | 0.4% | −386−1.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 215,570 | $3.16M | 0.4% | +10,015+4.9% | Added | History |
| RTXRTX Corp | Stock | 36,543 | $3.14M | 0.4% | +419+1.2% | Added | History |
| TGTTarget Corp | Stock | 13,555 | $3.10M | 0.4% | +62+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,352 | $3.06M | 0.4% | −100−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,800 | $3.00M | 0.4% | +7,150+29.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,758 | $2.88M | 0.4% | +6,993+35.4% | Added | – |
| LINLinde PLC | SHS | 9,740 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,937 | $2.83M | 0.4% | +3,542+19.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,196 | $2.78M | 0.4% | −50−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,009 | $2.77M | 0.4% | +649+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,025 | $2.73M | 0.4% | −4−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,831 | $2.70M | 0.4% | −305−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,970 | $2.67M | 0.4% | −195−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,700 | $2.65M | 0.3% | +7,177+19.1% | Added | History |
| CVXChevron Corp | Stock | 25,036 | $2.54M | 0.3% | +1,643+7.0% | Added | History |
| BABoeing Co | Stock | 11,201 | $2.46M | 0.3% | −351−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,131 | $2.42M | 0.3% | +126+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,555 | $2.42M | 0.3% | −180−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,525 | $2.42M | 0.3% | +832+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 7,140 | $2.39M | 0.3% | +640+9.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,358 | $2.36M | 0.3% | +400+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56,421 | $2.34M | 0.3% | +5,059+9.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,744 | $2.29M | 0.3% | +105+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 19,274 | $2.28M | 0.3% | −87−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 76,520 | $2.28M | 0.3% | +575+0.8% | Added | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 79,056 | $2.54M | 0.4% | History |
| MXIMMaxim Integrated Products Inc | COM | 6,554 | $691.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,819 | $413.0K | 0.1% | History |
| MFNCMackinac Financial Corp | COM | 11,705 | $231.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,980 | $229.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,300 | $203.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 2,984 | $200.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 14,042 | $189.0K | <0.1% | History |
| FNBFNB Corp | COM | 11,947 | $147.0K | <0.1% | History |