Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 466
- +25 vs. Q1 2026
- Portfolio value
- $1.62B
- +$250.2M (+18.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,077 | $53.6M | 3.3% | +1,353+0.7% | Added | History |
| GLWCorning Inc | COM | 194,389 | $49.7M | 3.1% | −11,644−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,518 | $44.7M | 2.8% | −2,933−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 109,246 | $41.3M | 2.5% | −3,059−2.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 30,262 | $34.9M | 2.2% | −3,830−11.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,658 | $32.7M | 2.0% | +572+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,107,223 | $30.7M | 1.9% | +17,501+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,602 | $30.1M | 1.9% | +4,787+6.3% | Added | History |
| LRCXLam Research Corp | Stock | 67,346 | $29.2M | 1.8% | −4,199−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,597 | $27.9M | 1.7% | +123+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 33,854 | $24.5M | 1.5% | −1,469−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,423 | $23.5M | 1.4% | −3,449−7.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,560 | $20.5M | 1.3% | −366−0.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 65,827 | $19.9M | 1.2% | −1,833−2.7% | ReducedConverted for a 10-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 492,388 | $17.9M | 1.1% | +7,071+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,957 | $17.9M | 1.1% | +953+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 80,898 | $16.2M | 1.0% | +3,709+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,193 | $16.1M | 1.0% | +716+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 134,305 | $15.8M | 1.0% | −2,973−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,269 | $15.6M | 1.0% | −396−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,798 | $15.3M | 0.9% | +232+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,831 | $14.3M | 0.9% | +580+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,376 | $14.2M | 0.9% | +1,034+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,186 | $14.0M | 0.9% | −855−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 137,306 | $13.8M | 0.9% | +17,119+14.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 106,535 | $13.8M | 0.8% | −286−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 112,742 | $13.5M | 0.8% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| HDHome Depot, Inc. | Stock | 37,820 | $13.3M | 0.8% | +2,387+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 52,184 | $13.3M | 0.8% | +291+0.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 192,881 | $12.8M | 0.8% | +4,616+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 35,170 | $12.7M | 0.8% | +40+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 237,811 | $12.6M | 0.8% | +22,475+10.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,122 | $12.1M | 0.7% | +406+0.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 632,112 | $11.8M | 0.7% | +40,017+6.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 422,626 | $11.7M | 0.7% | +14,750+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,558 | $11.6M | 0.7% | +1,643+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,914 | $10.4M | 0.6% | +484+0.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,600 | $10.2M | 0.6% | −260−2.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 42,690 | $10.2M | 0.6% | +311+0.7% | Added | History |
| RIORio Tinto PLC | ADR | 106,628 | $10.1M | 0.6% | −777−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,301 | $9.91M | 0.6% | −170−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,941 | $9.52M | 0.6% | −235−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 108,309 | $9.51M | 0.6% | +4,307+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,487 | $9.39M | 0.6% | −144−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,411 | $9.33M | 0.6% | +713+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,436 | $9.31M | 0.6% | +528+4.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,009 | $9.13M | 0.6% | +14,617+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,593 | $9.02M | 0.6% | −126−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 25,742 | $8.71M | 0.5% | +153+0.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 74,061 | $8.56M | 0.5% | −1,088−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,896 | $8.55M | 0.5% | +159+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,512 | $8.46M | 0.5% | +924+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 4,235 | $8.43M | 0.5% | +16+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 56,075 | $8.22M | 0.5% | +1,042+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,411 | $8.12M | 0.5% | +463+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,271 | $8.10M | 0.5% | +4,555+6.4% | Added | – |
| ORCLOracle Corp | Stock | 55,067 | $8.07M | 0.5% | +769+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 44,366 | $7.97M | 0.5% | +253+0.6% | Added | History |
| BXBlackstone Inc. | COM | 64,831 | $7.63M | 0.5% | +3,772+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 81,562 | $7.53M | 0.5% | +6,021+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,287 | $7.51M | 0.5% | +778+1.2% | Added | History |
| PAYXPaychex Inc | Stock | 75,915 | $7.46M | 0.5% | +2,337+3.2% | Added | History |
| SOSouthern Co | Stock | 77,465 | $7.41M | 0.5% | +738+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 87,403 | $7.40M | 0.5% | −1,279−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,502 | $7.39M | 0.5% | +296+2.1% | Added | History |
| RTXRTX Corp | Stock | 38,909 | $7.38M | 0.5% | −231−0.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 37,690 | $7.34M | 0.5% | −250−0.7% | Reduced | History |
| WSOWatsco Inc | COM | 17,369 | $7.24M | 0.4% | −50.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 69,122 | $7.12M | 0.4% | +13,254+23.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,311 | $6.96M | 0.4% | −1,329−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,385 | $6.80M | 0.4% | −15−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 35,704 | $6.60M | 0.4% | +380+1.1% | Added | History |
| SAPSAP SE | ADR | 41,447 | $6.39M | 0.4% | +4,895+13.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 69,608 | $6.35M | 0.4% | −190−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,619 | $6.19M | 0.4% | +1,140+1.1% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,765 | $5.59M | 0.3% | −434−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,951 | $5.26M | 0.3% | +805+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 36,760 | $5.26M | 0.3% | +41+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,559 | $5.22M | 0.3% | +457+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,639 | $5.17M | 0.3% | +26,498+36.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 89,358 | $5.15M | 0.3% | +2,597+3.0% | Added | History |
| CVXChevron Corp | Stock | 30,987 | $5.14M | 0.3% | −76−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,256 | $4.93M | 0.3% | +11+0.1% | Added | History |
| MDTMedtronic plc | Stock | 62,506 | $4.93M | 0.3% | +2,926+4.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,927 | $4.90M | 0.3% | +515+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,322 | $4.87M | 0.3% | +129+0.8% | Added | History |
| WMWaste Management Inc | Stock | 21,765 | $4.85M | 0.3% | +1,711+8.5% | Added | History |
| CSXCSX Corp | Stock | 100,078 | $4.76M | 0.3% | −1,103−1.1% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 24,721 | $4.69M | 0.3% | −361−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,296 | $4.65M | 0.3% | −34−0.4% | Reduced | History |
| LINLinde PLC | Stock | 8,936 | $4.64M | 0.3% | +48+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,753 | $4.63M | 0.3% | −1,338−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,753 | $4.52M | 0.3% | +2,962+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,797 | $4.49M | 0.3% | +4,029+10.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,982 | $4.41M | 0.3% | +236+4.1% | Added | – |
| SBUXStarbucks Corp | Stock | 43,150 | $4.41M | 0.3% | −2,164−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 51,775 | $4.23M | 0.3% | +762+1.5% | Added | History |
| NVSNovartis AG | ADR | 26,087 | $4.09M | 0.3% | −100−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,186 | $4.09M | 0.3% | +1,869+6.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 39,900 | $4.09M | 0.3% | +10.0% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,176 | $1.62M | 0.1% | History |
| FFWMFirst Foundation Inc. | COM | 148,563 | $876.5K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,625 | $292.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,137 | $276.5K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,000 | $239.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 8,272 | $237.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,451 | $202.2K | <0.1% | History |