Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 395
- +8 vs. Q1 2023
- Portfolio value
- $852.5M
- +$50.4M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,877 | $39.4M | 4.6% | +29,300+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,393 | $25.3M | 3.0% | +414+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,302 | $14.4M | 1.7% | −50−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,919 | $14.2M | 1.7% | −3,765−5.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,456 | $13.4M | 1.6% | −24−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,317 | $12.2M | 1.4% | +3,775+16.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,271 | $11.1M | 1.3% | −699−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 309,600 | $11.0M | 1.3% | +46,354+17.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 93,730 | $10.9M | 1.3% | −1,026−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,528 | $10.4M | 1.2% | +327+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,010 | $9.60M | 1.1% | +1,816+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,716 | $9.34M | 1.1% | +493+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 329,299 | $8.11M | 1.0% | +63,934+24.1% | Added | – |
| GLWCorning Inc | COM | 228,828 | $8.02M | 0.9% | −395−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,077 | $8.00M | 0.9% | −1,119−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 25,339 | $7.82M | 0.9% | −583−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,573 | $7.68M | 0.9% | +946+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 33,634 | $7.47M | 0.9% | +1,343+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 32,040 | $7.16M | 0.8% | +1,860+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,301 | $7.05M | 0.8% | −318−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,690 | $6.89M | 0.8% | +1,349+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 41,565 | $6.88M | 0.8% | +5,723+16.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 75,650 | $6.78M | 0.8% | −602−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 69,118 | $6.76M | 0.8% | −6,577−8.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 130,589 | $6.76M | 0.8% | +2,021+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,415 | $6.71M | 0.8% | +236+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 43,730 | $6.64M | 0.8% | −2,080−4.5% | Reduced | History |
| WSOWatsco Inc | COM | 16,953 | $6.47M | 0.8% | −335−1.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 47,013 | $6.27M | 0.7% | −655−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 55,780 | $6.24M | 0.7% | −1,085−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 68,118 | $6.05M | 0.7% | +615+0.9% | Added | History |
| ORCLOracle Corp | Stock | 49,868 | $5.94M | 0.7% | −848−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,347 | $5.93M | 0.7% | +520+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,560 | $5.78M | 0.7% | −364−2.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,932 | $5.76M | 0.7% | −10,745−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,905 | $5.74M | 0.7% | +671+5.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,075 | $5.67M | 0.7% | +59,551+383.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,617 | $5.59M | 0.7% | −162−1.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 85,776 | $5.48M | 0.6% | −1,691−1.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 335,846 | $5.47M | 0.6% | +10,875+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 37,781 | $5.46M | 0.6% | −973−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,123 | $5.41M | 0.6% | +249+1.4% | Added | History |
| LRCXLam Research Corp | COM | 8,384 | $5.40M | 0.6% | +45+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 113,532 | $5.33M | 0.6% | +10,073+9.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 108,350 | $5.33M | 0.6% | −8,985−7.7% | Reduced | – |
| SOSouthern Co | Stock | 73,060 | $5.13M | 0.6% | −1,146−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,386 | $5.10M | 0.6% | +44+0.6% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 69,553 | $5.00M | 0.6% | +725+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 43,178 | $4.92M | 0.6% | +2,393+5.9% | Added | History |
| INTCIntel Corp | Stock | 146,101 | $4.89M | 0.6% | +2,570+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,632 | $4.83M | 0.6% | +12,565+69.5% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 53,456 | $4.73M | 0.6% | +10,024+23.1% | Added | History |
| SAPSAP SE | ADR | 34,154 | $4.67M | 0.5% | −1,108−3.1% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 115,359 | $4.64M | 0.5% | −1,350−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 25,048 | $4.51M | 0.5% | +110.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,244 | $4.47M | 0.5% | −757−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,859 | $4.37M | 0.5% | −104−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,855 | $4.27M | 0.5% | +3,968+10.2% | Added | – |
| BXBlackstone Inc. | COM | 45,333 | $4.21M | 0.5% | −870−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,584 | $4.18M | 0.5% | −446−1.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 72,470 | $4.15M | 0.5% | +7,775+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 34,047 | $4.05M | 0.5% | +1,356+4.1% | Added | History |
| CVXChevron Corp | Stock | 25,616 | $4.03M | 0.5% | −50.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,075 | $3.92M | 0.5% | −94−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59,113 | $3.78M | 0.4% | +3,188+5.7% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 284,076 | $3.78M | 0.4% | +14,226+5.3% | Added | – |
| PFEPfizer Inc | Stock | 102,724 | $3.77M | 0.4% | +2,709+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,769 | $3.75M | 0.4% | +2,260+8.5% | Added | History |
| LINLinde PLC | Stock | 9,825 | $3.74M | 0.4% | +260+2.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,010 | $3.72M | 0.4% | +20,742+14.7% | Added | – |
| SBUXStarbucks Corp | Stock | 36,803 | $3.65M | 0.4% | −102−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,796 | $3.60M | 0.4% | −473−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,524 | $3.60M | 0.4% | +5,601+10.8% | Added | – |
| AXPAmerican Express Co | Stock | 20,509 | $3.57M | 0.4% | +398+2.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 82,201 | $3.56M | 0.4% | +805+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,827 | $3.47M | 0.4% | −3,378−6.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,086 | $3.46M | 0.4% | −23,046−21.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 29,723 | $3.39M | 0.4% | +3,133+11.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 58,393 | $3.31M | 0.4% | +11,811+25.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,763 | $3.30M | 0.4% | −1,735−2.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 169,509 | $3.29M | 0.4% | +12,883+8.2% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 255,683 | $3.27M | 0.4% | −16,950−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,692 | $3.09M | 0.4% | +7,278+21.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,848 | $3.07M | 0.4% | −42−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,598 | $3.04M | 0.4% | +23,498+63.3% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 351,787 | $2.94M | 0.3% | −5,270−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 29,024 | $2.93M | 0.3% | −375−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,959 | $2.92M | 0.3% | −3,765−6.3% | Reduced | History |
| CSXCSX Corp | Stock | 84,615 | $2.89M | 0.3% | +476+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,002 | $2.88M | 0.3% | −10−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 48,402 | $2.86M | 0.3% | +2,140+4.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,647 | $2.71M | 0.3% | +223+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 64,648 | $2.68M | 0.3% | −3,250−4.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 18,924 | $2.63M | 0.3% | +1,116+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,672 | $2.62M | 0.3% | +326+2.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 31,235 | $2.61M | 0.3% | −1,125−3.5% | Reduced | History |
| INGRIngredion Inc | COM | 24,308 | $2.59M | 0.3% | −2,020−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 18,890 | $2.49M | 0.3% | −894−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,072 | $2.48M | 0.3% | +758+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,367 | $2.46M | 0.3% | +562+2.8% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 69,250 | $2.44M | 0.3% | History |
| EVAEnviva, LLC | COM | 36,331 | $1.05M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,071 | $394.5K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 9,240 | $258.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,212 | $247.8K | <0.1% | – |
| WDCWestern Digital Corp | COM | 5,985 | $225.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $224.8K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,380 | $209.4K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,150 | $206.3K | <0.1% | History |