Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 374
- −20 vs. Q1 2022
- Portfolio value
- $770.6M
- −$95.5M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,277 | $24.9M | 3.2% | +2,308+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,842 | $18.7M | 2.4% | +1,558+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 111,926 | $16.1M | 2.1% | −1,647−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,443 | $15.7M | 2.0% | +11,122+36.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76,080 | $13.1M | 1.7% | −225−0.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 266,175 | $13.1M | 1.7% | −126,750−32.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,858 | $9.01M | 1.2% | +2,048+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,401 | $8.74M | 1.1% | +3,040+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,034 | $8.71M | 1.1% | +1,338+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,063 | $8.38M | 1.1% | +6,053+19.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,570 | $8.05M | 1.0% | +934+1.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,332 | $7.85M | 1.0% | −17,870−10.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,825 | $7.61M | 1.0% | −80−0.1% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 365,988 | $7.50M | 1.0% | +71,247+24.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,086 | $7.33M | 1.0% | +423+2.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,562 | $7.23M | 0.9% | −114,908−44.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 29,568 | $7.19M | 0.9% | +383+1.3% | Added | History |
| GLWCorning Inc | COM | 220,982 | $6.96M | 0.9% | +5,835+2.7% | Added | History |
| ACNAccenture plc | Stock | 25,062 | $6.96M | 0.9% | +415+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,938 | $6.64M | 0.9% | +3,819+6.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,291 | $6.44M | 0.8% | +3,137+9.8% | Added | History |
| ALBAlbemarle Corp | Stock | 30,375 | $6.36M | 0.8% | +303+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 54,950 | $6.26M | 0.8% | +691+1.3% | Added | History |
| PKGPackaging Corp of America | Stock | 45,091 | $6.24M | 0.8% | +542+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,472 | $6.06M | 0.8% | +511+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,576 | $5.95M | 0.8% | +104+0.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 149,334 | $5.95M | 0.8% | −16,250−9.8% | Reduced | – |
| INTCIntel Corp | Stock | 157,117 | $5.88M | 0.8% | +9,285+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,386 | $5.77M | 0.7% | +1,476+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,234 | $5.74M | 0.7% | −3,920−5.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,549 | $5.73M | 0.7% | +33,598+32.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,210 | $5.72M | 0.7% | +757+2.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 299,196 | $5.60M | 0.7% | +4,675+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,749 | $5.48M | 0.7% | +115+0.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 64,922 | $5.43M | 0.7% | −6,778−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 60,028 | $5.42M | 0.7% | +2,173+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,744 | $5.32M | 0.7% | +9,952+8.7% | Added | History |
| SOSouthern Co | Stock | 72,249 | $5.15M | 0.7% | +291+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,946 | $5.10M | 0.7% | +12,413+6.6% | Added | – |
| RIORio Tinto PLC | ADR | 83,297 | $5.08M | 0.7% | +2,501+3.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,707 | $4.80M | 0.6% | +13,712+15.4% | Added | – |
| PFEPfizer Inc | Stock | 90,306 | $4.74M | 0.6% | +3,582+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,488 | $4.73M | 0.6% | −235−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,984 | $4.53M | 0.6% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,259 | $4.51M | 0.6% | +429+2.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 34,351 | $4.46M | 0.6% | +1,665+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 7,251 | $4.42M | 0.6% | +431+6.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,265 | $4.33M | 0.6% | +280+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,273 | $4.29M | 0.6% | +45,773+76.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,710 | $4.28M | 0.6% | +598+2.7% | Added | – |
| Magic Software Enterprises L559166103 | ORD | 238,159 | $4.23M | 0.5% | +15,675+7.0% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 41,312 | $4.16M | 0.5% | +860+2.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 70,921 | $4.12M | 0.5% | +4,190+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 24,649 | $4.11M | 0.5% | +252+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,349 | $3.90M | 0.5% | +679+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 30,487 | $3.89M | 0.5% | +3,182+11.7% | Added | History |
| MMM3M Co | Stock | 29,962 | $3.88M | 0.5% | +1,015+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,708 | $3.80M | 0.5% | +1,750+7.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 276,373 | $3.73M | 0.5% | +5,470+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 118,661 | $3.73M | 0.5% | +368+0.3% | Added | – |
| ORCLOracle Corp | Stock | 52,030 | $3.63M | 0.5% | +442+0.9% | Added | History |
| WSOWatsco Inc | COM | 15,111 | $3.61M | 0.5% | +959+6.8% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 263,780 | $3.58M | 0.5% | +16,884+6.8% | Added | History |
| RTXRTX Corp | Stock | 36,797 | $3.54M | 0.5% | −153−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,807 | $3.50M | 0.5% | +655+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,089 | $3.43M | 0.4% | +13,170+55.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 152,160 | $3.42M | 0.4% | −12,860−7.8% | Reduced | – |
| CVXChevron Corp | Stock | 23,580 | $3.41M | 0.4% | +306+1.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 68,351 | $3.36M | 0.4% | +7,265+11.9% | AddedConverted for a 2-for-1 split | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,512 | $3.29M | 0.4% | +1,525+5.9% | Added | History |
| BXBlackstone Inc. | COM | 35,835 | $3.27M | 0.4% | +5,887+19.7% | Added | History |
| SAPSAP SE | ADR | 35,837 | $3.25M | 0.4% | +1,120+3.2% | Added | History |
| LRCXLam Research Corp | COM | 7,590 | $3.24M | 0.4% | +725+10.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,568 | $3.23M | 0.4% | −652−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,700 | $3.21M | 0.4% | −574−0.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 59,039 | $3.20M | 0.4% | −1,280−2.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,363 | $3.18M | 0.4% | −10,765−12.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,123 | $3.15M | 0.4% | +492+1.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 147,022 | $3.12M | 0.4% | −5,409−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 32,657 | $3.08M | 0.4% | −1,301−3.8% | Reduced | History |
| LINLinde PLC | SHS | 10,085 | $2.90M | 0.4% | +50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 31,794 | $2.89M | 0.4% | +994+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 62,569 | $2.87M | 0.4% | +4,568+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,823 | $2.85M | 0.4% | +3,843+16.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,115 | $2.84M | 0.4% | −1,220−4.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,617 | $2.84M | 0.4% | −42,216−59.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 116,293 | $2.81M | 0.4% | +33,057+39.7% | Added | – |
| CVSCVS Health Corp | Stock | 30,100 | $2.79M | 0.4% | +278+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,811 | $2.70M | 0.3% | +678+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 34,896 | $2.67M | 0.3% | +4,576+15.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 56,182 | $2.60M | 0.3% | +1,963+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 18,586 | $2.59M | 0.3% | +1,984+12.0% | Added | History |
| TGTTarget Corp | Stock | 17,961 | $2.54M | 0.3% | +4,005+28.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,052 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,781 | $2.46M | 0.3% | +3,819+13.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,035 | $2.46M | 0.3% | +2,495+4.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,912 | $2.43M | 0.3% | +2,190+13.9% | Added | History |
| ALCOAlico, Inc. | COM | 67,675 | $2.43M | 0.3% | +6,125+10.0% | Added | History |
| KLACKLA Corp | COM NEW | 7,524 | $2.40M | 0.3% | +160+2.2% | Added | History |
| CSXCSX Corp | Stock | 82,510 | $2.40M | 0.3% | +5,115+6.6% | Added | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 11,850 | $448.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 515 | $348.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,000 | $309.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,166 | $272.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 7,000 | $264.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $260.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,099 | $254.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 666 | $249.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,204 | $247.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,500 | $246.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,805 | $243.0K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,444 | $243.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,730 | $225.0K | <0.1% | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 5,365 | $222.0K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 9,350 | $216.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $213.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,576 | $210.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 354 | $209.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,484 | $205.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,063 | $201.0K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,281 | $169.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 10,560 | $137.0K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 10,745 | $80.0K | <0.1% | History |