Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 398
- +3 vs. Q2 2023
- Portfolio value
- $825.2M
- −$27.3M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,618 | $35.4M | 4.3% | +3,741+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,676 | $23.9M | 2.9% | +1,283+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,909 | $14.2M | 1.7% | +607+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,159 | $13.5M | 1.6% | −760−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,135 | $12.6M | 1.5% | −321−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,323 | $12.2M | 1.5% | +1,006+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 330,798 | $11.2M | 1.4% | +21,198+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 33,690 | $10.2M | 1.2% | +162+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,047 | $9.96M | 1.2% | +2,317+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,137 | $9.88M | 1.2% | +2,127+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,356 | $9.64M | 1.2% | +1,085+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 34,370 | $9.24M | 1.1% | +736+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,381 | $8.63M | 1.0% | +1,808+2.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343,901 | $8.23M | 1.0% | +14,602+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,611 | $8.17M | 1.0% | −3,105−8.7% | Reduced | – |
| ACNAccenture plc | Stock | 25,199 | $7.74M | 0.9% | −140−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,584 | $7.69M | 0.9% | −717−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,272 | $7.67M | 0.9% | −418−2.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 46,854 | $7.25M | 0.9% | −159−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 134,609 | $7.24M | 0.9% | +4,020+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,648 | $7.12M | 0.9% | −429−1.0% | Reduced | History |
| GLWCorning Inc | COM | 233,128 | $7.10M | 0.9% | +4,300+1.9% | Added | History |
| WSOWatsco Inc | COM | 17,953 | $6.78M | 0.8% | +1,000+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 43,096 | $6.71M | 0.8% | +1,531+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 56,116 | $6.47M | 0.8% | +336+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 43,580 | $6.36M | 0.8% | −150−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,445 | $6.27M | 0.8% | +98+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 77,945 | $6.08M | 0.7% | +2,295+3.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,218 | $6.08M | 0.7% | −4,900−7.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 38,319 | $5.97M | 0.7% | +904+2.4% | Added | History |
| ALBAlbemarle Corp | Stock | 34,661 | $5.91M | 0.7% | +2,621+8.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 338,676 | $5.79M | 0.7% | +2,830+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 87,796 | $5.59M | 0.7% | +2,020+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,893 | $5.53M | 0.7% | −12−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 127,683 | $5.53M | 0.7% | +14,151+12.5% | Added | – |
| MDTMedtronic plc | Stock | 69,467 | $5.49M | 0.7% | +1,349+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,972 | $5.39M | 0.7% | +355+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,120 | $5.37M | 0.7% | +560+4.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,645 | $5.29M | 0.6% | +4,013+13.1% | Added | – |
| ORCLOracle Corp | Stock | 49,583 | $5.25M | 0.6% | −285−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 37,521 | $5.19M | 0.6% | −260−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 146,036 | $5.19M | 0.6% | −650.0% | Reduced | History |
| LRCXLam Research Corp | COM | 8,215 | $5.16M | 0.6% | −169−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 42,243 | $5.11M | 0.6% | −935−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,723 | $4.99M | 0.6% | +337+4.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 54,068 | $4.98M | 0.6% | +612+1.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98,482 | $4.91M | 0.6% | −17,450−15.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,650 | $4.85M | 0.6% | −9,700−9.0% | Reduced | – |
| BXBlackstone Inc. | COM | 44,893 | $4.81M | 0.6% | −440−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,068 | $4.76M | 0.6% | −55−0.3% | Reduced | History |
| SOSouthern Co | Stock | 72,983 | $4.72M | 0.6% | −77−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 26,400 | $4.45M | 0.5% | +784+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,091 | $4.44M | 0.5% | −15,984−21.3% | Reduced | – |
| SAPSAP SE | ADR | 34,054 | $4.40M | 0.5% | −100−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 104,134 | $4.19M | 0.5% | −11,225−9.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 26,184 | $4.16M | 0.5% | +1,136+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,254 | $4.04M | 0.5% | +100.0% | Added | History |
| QCOMQualcomm Inc | Stock | 36,284 | $4.03M | 0.5% | +2,237+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,540 | $4.01M | 0.5% | +2,771+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,224 | $4.00M | 0.5% | −631−1.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 77,672 | $3.97M | 0.5% | +5,202+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,276 | $3.94M | 0.5% | +692+3.1% | Added | History |
| KLACKLA Corp | COM NEW | 8,415 | $3.86M | 0.5% | +340+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,949 | $3.83M | 0.5% | +6,836+11.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,967 | $3.82M | 0.5% | −1,892−9.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 172,289 | $3.69M | 0.4% | +10,279+6.3% | Added | – |
| Magic Software Enterprises L559166103 | ORD | 323,860 | $3.66M | 0.4% | +39,784+14.0% | Added | – |
| LINLinde PLC | Stock | 9,750 | $3.63M | 0.4% | −75−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 109,164 | $3.62M | 0.4% | +6,440+6.3% | Added | History |
| CCICrown Castle Inc. | REIT | 39,011 | $3.59M | 0.4% | +9,288+31.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 190,314 | $3.58M | 0.4% | +20,805+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,751 | $3.56M | 0.4% | +5,665+6.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 63,558 | $3.49M | 0.4% | +5,165+8.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 86,991 | $3.41M | 0.4% | +4,790+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 36,443 | $3.33M | 0.4% | −360−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,134 | $3.31M | 0.4% | −2,390−4.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 57,545 | $3.30M | 0.4% | +15,853+38.0% | Added | History |
| AXPAmerican Express Co | Stock | 21,554 | $3.22M | 0.4% | +1,045+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,951 | $3.15M | 0.4% | −3,876−8.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,703 | $3.03M | 0.4% | +1,855+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,536 | $2.97M | 0.4% | +2,169+10.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,993 | $2.94M | 0.4% | −4,770−7.5% | Reduced | – |
| NVSNovartis AG | ADR | 28,649 | $2.92M | 0.4% | −375−1.3% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 240,413 | $2.88M | 0.3% | −15,270−6.0% | Reduced | History |
| SONSonoco Products Co | COM | 52,931 | $2.88M | 0.3% | +4,529+9.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,283 | $2.85M | 0.3% | −1,315−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,404 | $2.84M | 0.3% | +332+3.3% | Added | History |
| RTXRTX Corp | Stock | 39,426 | $2.84M | 0.3% | +2,630+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,452 | $2.79M | 0.3% | +780+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,184 | $2.78M | 0.3% | +225+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 38,733 | $2.70M | 0.3% | +3,370+9.5% | Added | History |
| CSXCSX Corp | Stock | 86,965 | $2.67M | 0.3% | +2,350+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,050 | $2.67M | 0.3% | +9,881+19.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,688 | $2.63M | 0.3% | +3,298+14.7% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 33,145 | $2.63M | 0.3% | +1,910+6.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,695 | $2.61M | 0.3% | −307−5.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,653 | $2.57M | 0.3% | −1,995−3.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 16,540 | $2.51M | 0.3% | +893+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 55,411 | $2.46M | 0.3% | +1,922+3.6% | Added | History |
| INGRIngredion Inc | COM | 23,923 | $2.37M | 0.3% | −385−1.6% | Reduced | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UBAUrstadt Biddle Properties Inc | CL A | 30,670 | $658.4K | 0.1% | History |
| LSILife Storage, Inc. | COM | 4,386 | $583.2K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,901 | $456.7K | 0.1% | History |
| UBPUrstadt Biddle Properties Inc | COM | 17,100 | $362.9K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 8,950 | $268.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,135 | $257.7K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 5,045 | $252.5K | <0.1% | History |
| CGNXCognex Corp | COM | 4,100 | $229.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,785 | $229.4K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,500 | $221.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,403 | $219.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,486 | $216.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,390 | $212.7K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,760 | $211.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,825 | $208.1K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,558 | $202.3K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,677 | $202.2K | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 50,000 | $50.1K | <0.1% | – |