Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 369
- −5 vs. Q2 2022
- Portfolio value
- $726.6M
- −$44.0M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,415 | $25.2M | 3.5% | +138+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,130 | $17.6M | 2.4% | +7,687+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,755 | $17.2M | 2.4% | +913+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 111,027 | $14.0M | 1.9% | −899−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,945 | $12.4M | 1.7% | −135−0.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 221,600 | $10.8M | 1.5% | −44,575−16.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 33,522 | $9.25M | 1.3% | +664+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,285 | $8.61M | 1.2% | +2,222+6.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 96,164 | $8.35M | 1.1% | +1,130+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 30,291 | $8.02M | 1.1% | −84−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,757 | $7.43M | 1.0% | +1,356+1.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 148,847 | $7.33M | 1.0% | −10,485−6.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,410 | $7.27M | 1.0% | +585+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 31,877 | $7.18M | 1.0% | +2,309+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,268 | $7.15M | 1.0% | +698+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,367 | $6.82M | 0.9% | +281+1.9% | Added | History |
| FFWMFirst Foundation Inc. | COM | 365,988 | $6.64M | 0.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 226,203 | $6.56M | 0.9% | +5,221+2.4% | Added | History |
| ACNAccenture plc | Stock | 25,352 | $6.52M | 0.9% | +290+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,792 | $6.35M | 0.9% | +1,854+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 56,025 | $6.29M | 0.9% | +1,075+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,001 | $6.02M | 0.8% | +1,615+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,571 | $5.91M | 0.8% | +1,280+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,678 | $5.90M | 0.8% | +102+0.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 146,834 | $5.86M | 0.8% | −2,500−1.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 41,930 | $5.84M | 0.8% | +458+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 34,699 | $5.67M | 0.8% | +2,489+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,025 | $5.37M | 0.7% | +9,476+6.9% | Added | – |
| PKGPackaging Corp of America | Stock | 47,124 | $5.35M | 0.7% | +2,033+4.5% | Added | History |
| MDTMedtronic plc | Stock | 63,859 | $5.20M | 0.7% | +3,831+6.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 305,496 | $5.18M | 0.7% | +6,300+2.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103,612 | $5.18M | 0.7% | −40,950−28.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,186 | $5.09M | 0.7% | +437+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,024 | $5.08M | 0.7% | +2,280+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,072 | $5.06M | 0.7% | −7,162−9.5% | Reduced | – |
| SOSouthern Co | Stock | 73,086 | $4.97M | 0.7% | +837+1.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 112,976 | $4.73M | 0.7% | +10,269+10.0% | Added | – |
| RIORio Tinto PLC | ADR | 85,637 | $4.71M | 0.6% | +2,340+2.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,379 | $4.62M | 0.6% | +5,433+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,478 | $4.48M | 0.6% | −10−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,826 | $4.47M | 0.6% | −158−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 72,816 | $4.44M | 0.6% | +1,895+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,397 | $4.38M | 0.6% | +15,124+14.4% | Added | – |
| PFEPfizer Inc | Stock | 97,879 | $4.28M | 0.6% | +7,573+8.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 65,463 | $4.27M | 0.6% | +541+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,144 | $4.19M | 0.6% | −115−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,588 | $4.18M | 0.6% | +337+4.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,393 | $4.13M | 0.6% | +128+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,605 | $4.06M | 0.6% | −105−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 157,328 | $4.05M | 0.6% | +211+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 24,529 | $4.00M | 0.6% | −120−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 15,455 | $3.98M | 0.5% | +344+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,063 | $3.84M | 0.5% | +6,974+18.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 24,708 | $3.82M | 0.5% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 245,125 | $3.81M | 0.5% | +6,966+2.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,479 | $3.80M | 0.5% | +3,130+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 32,672 | $3.69M | 0.5% | +2,185+7.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 42,117 | $3.68M | 0.5% | +805+1.9% | Added | History |
| CTVACorteva, Inc. | Stock | 62,670 | $3.58M | 0.5% | +3,631+6.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,862 | $3.56M | 0.5% | +1,511+4.4% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 264,448 | $3.48M | 0.5% | −11,925−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 24,076 | $3.46M | 0.5% | +496+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 122,747 | $3.45M | 0.5% | +4,086+3.4% | Added | – |
| BXBlackstone Inc. | COM | 40,715 | $3.41M | 0.5% | +4,880+13.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 289,882 | $3.21M | 0.4% | +26,102+9.9% | Added | History |
| ORCLOracle Corp | Stock | 52,556 | $3.21M | 0.4% | +526+1.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 71,460 | $3.17M | 0.4% | +3,109+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,700 | $3.13M | 0.4% | +877+3.3% | Added | History |
| CCICrown Castle Inc. | REIT | 21,416 | $3.10M | 0.4% | +609+2.9% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 141,240 | $3.08M | 0.4% | −10,920−7.2% | Reduced | – |
| RTXRTX Corp | Stock | 37,513 | $3.07M | 0.4% | +716+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 36,022 | $3.04M | 0.4% | +1,126+3.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 146,010 | $3.00M | 0.4% | −1,012−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,785 | $2.97M | 0.4% | −1,915−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 31,077 | $2.96M | 0.4% | +977+3.2% | Added | History |
| LRCXLam Research Corp | COM | 7,800 | $2.87M | 0.4% | +210+2.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,023 | $2.85M | 0.4% | −545−1.0% | Reduced | – |
| NATINational Instruments Corp | COM | 75,400 | $2.85M | 0.4% | +1,850+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 34,679 | $2.84M | 0.4% | +2,885+9.1% | Added | History |
| SAPSAP SE | ADR | 34,972 | $2.84M | 0.4% | −865−2.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 132,061 | $2.81M | 0.4% | +15,768+13.6% | Added | – |
| TGTTarget Corp | Stock | 18,770 | $2.79M | 0.4% | +809+4.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,686 | $2.78M | 0.4% | −8,677−11.1% | Reduced | – |
| DISWalt Disney Co | Stock | 29,097 | $2.75M | 0.4% | −3,560−10.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 62,019 | $2.72M | 0.4% | −550−0.9% | Reduced | History |
| LINLinde PLC | SHS | 10,085 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,905 | $2.59M | 0.4% | −218−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,966 | $2.56M | 0.4% | +380+2.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,803 | $2.55M | 0.4% | +291+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 31,861 | $2.50M | 0.3% | +80+0.3% | Added | History |
| SONSonoco Products Co | COM | 42,243 | $2.40M | 0.3% | +483+1.2% | Added | History |
| EVAEnviva, LLC | COM | 39,656 | $2.38M | 0.3% | −1,198−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,050 | $2.37M | 0.3% | −985−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,852 | $2.36M | 0.3% | −200−3.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,885 | $2.35M | 0.3% | −4,230−15.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,734 | $2.34M | 0.3% | +210+2.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,532 | $2.33M | 0.3% | +806+6.3% | Added | History |
| CSXCSX Corp | Stock | 87,175 | $2.32M | 0.3% | +4,665+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 56,712 | $2.31M | 0.3% | +530+0.9% | Added | History |
| ALCOAlico, Inc. | COM | 79,600 | $2.29M | 0.3% | +11,925+17.6% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 52,490 | $2.30M | 0.3% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,595 | $314.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,885 | $304.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,659 | $269.0K | <0.1% | – |
| NPTNNeophotonics Corp | COM | 17,000 | $267.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,275 | $238.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,815 | $225.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,636 | $224.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,552 | $221.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,962 | $220.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,075 | $216.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,313 | $204.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,530 | $202.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 3,173 | $202.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,200 | $84.0K | <0.1% | History |