Naples Global Advisors, LLC Top Holdings and 13F Report (2026)

About Naples Global Advisors, LLC

Investment Activity

Naples Global Advisors, LLC has $1.62 billion in total holdings as of June 30, 2026.
Naples Global Advisors, LLC owns shares of 466 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Naples Global Advisors, LLC has purchased 441 new stocks and bought additional shares in 235 stocks.
Naples Global Advisors, LLC sold shares of 128 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $53,553,992
Corning: $49,652,905
Taiwan Semiconductor Manufacturing: $44,745,316
Broadcom: $41,267,681
Micron Technology: $34,930,853

Largest New Holdings this Quarter

98978V103 - Zoetis: $1,894,086 Holding
33767U107 - FIRSTSUN CAP BANCORP: $926,532 Holding
438516205 - HONEYWELL INTL INC: $817,851 Holding
43849R105 - HONEYWELL AEROSPACE INC: $804,511 Holding
231561101 - Curtiss-Wright: $673,880 Holding

Largest Purchases this Quarter

KLA: 59,061 shares (about $17.82M)
Vanguard Information Technology ETF: 98,649 shares (about $11.79M)
Zoetis: 26,358 shares (about $1.89M)
Microsoft: 4,787 shares (about $1.79M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 17,119 shares (about $1.73M)

Largest Sales this Quarter

Micron Technology: 3,830 shares (about $4.42M)
Corning: 11,644 shares (about $2.97M)
Advanced Micro Devices: 3,449 shares (about $2.00M)
LAM RESEARCH CORP: 4,199 shares (about $1.82M)
Taiwan Semiconductor Manufacturing: 2,933 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$53,553,992	$391,505 â–²	0.7%	185,077	3.3%	Technology
GLW Corning	$49,652,905	$2,974,234 â–¼	-5.7%	194,389	3.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$44,745,316	$1,403,345 â–¼	-3.0%	93,518	2.8%	Technology
AVGO Broadcom	$41,267,681	$1,155,537 â–¼	-2.7%	109,246	2.5%	Technology
MU Micron Technology	$34,930,853	$4,420,896 â–¼	-11.2%	30,262	2.2%	Technology
IVV iShares Core S&P 500 ETF	$32,695,361	$428,369 â–²	1.3%	43,658	2.0%	ETF
SCHF Schwab International Equity ETF	$30,670,082	$484,778 â–²	1.6%	1,107,223	1.9%	ETF
MSFT Microsoft	$30,066,303	$1,785,655 â–²	6.3%	80,602	1.9%	Technology
LAM RESEARCH CORP	$29,199,436	$1,820,575 â–¼	-5.9%	67,346	1.8%	COM NEW
VOO Vanguard S&P 500 ETF	$27,882,184	$84,477 â–²	0.3%	40,597	1.7%	ETF
AMAT Applied Materials	$24,476,594	$1,062,094 â–¼	-4.2%	33,854	1.5%	Technology
AMD Advanced Micro Devices	$23,481,980	$2,003,546 â–¼	-7.9%	40,423	1.4%	Technology
VV Vanguard Large-Cap ETF	$20,483,280	$125,871 â–¼	-0.6%	59,560	1.3%	ETF
KLAC KLA	$19,860,742	$17,819,364 â–²	872.9%	65,827	1.2%	Technology
SCHE Schwab Emerging Markets Equity ETF	$17,853,983	$256,394 â–²	1.5%	492,388	1.1%	ETF
GOOGL Alphabet	$17,852,960	$340,570 â–²	1.9%	49,957	1.1%	Communication Services
NVDA NVIDIA	$16,186,827	$742,131 â–²	4.8%	80,898	1.0%	Technology
JPM JPMorgan Chase & Co.	$16,102,479	$234,370 â–²	1.5%	49,193	1.0%	Finance
CSCO Cisco Systems	$15,775,482	$349,209 â–¼	-2.2%	134,305	1.0%	Technology
ADI Analog Devices	$15,596,421	$157,279 â–¼	-1.0%	39,269	1.0%	Technology
LLY Eli Lilly and Company	$15,349,995	$278,262 â–²	1.8%	12,798	0.9%	Healthcare
XOM ExxonMobil	$14,332,515	$79,298 â–²	0.6%	104,831	0.9%	Energy
IWD iShares Russell 1000 Value ETF	$14,152,143	$250,673 â–²	1.8%	58,376	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,048,346	$65,929 â–¼	-0.5%	182,186	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,841,816	$1,725,766 â–²	14.2%	137,306	0.9%	ETF
MRK Merck & Co., Inc.	$13,775,532	$36,981 â–¼	-0.3%	106,535	0.8%	Healthcare
VGT Vanguard Information Technology ETF	$13,474,924	$11,790,529 â–²	700.0%	112,742	0.8%	ETF
HD Home Depot	$13,338,269	$841,842 â–²	6.7%	37,820	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$13,253,054	$73,905 â–²	0.6%	52,184	0.8%	Healthcare
IGF iShares Global Infrastructure ETF	$12,845,849	$307,425 â–²	2.5%	192,881	0.8%	ETF
AMGN Amgen	$12,735,818	$14,485 â–²	0.1%	35,170	0.8%	Healthcare
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,644,411	$1,194,996 â–²	10.4%	237,811	0.8%	ETF
ABBV AbbVie	$12,109,487	$102,166 â–²	0.9%	48,122	0.7%	Healthcare
PFFD Global X U.S. Preferred ETF	$11,814,178	$747,918 â–²	6.8%	632,112	0.7%	ETF
REET iShares Global REIT ETF	$11,672,930	$407,395 â–²	3.6%	422,626	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,561,341	$144,387 â–²	1.3%	131,558	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,368,934	$71,782 â–²	0.7%	69,914	0.6%	ETF
STX Seagate Technology	$10,236,539	$251,085 â–¼	-2.4%	10,600	0.6%	Technology
PKG Packaging Corporation of America	$10,233,506	$74,552 â–²	0.7%	42,690	0.6%	Materials
RIO Rio Tinto	$10,122,218	$73,761 â–¼	-0.7%	106,628	0.6%	Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,905,646	$27,926 â–¼	-0.3%	60,301	0.6%	ETF
CAT Caterpillar	$9,520,954	$250,243 â–¼	-2.6%	8,941	0.6%	Industrials
NEE NextEra Energy	$9,506,241	$378,024 â–²	4.1%	108,309	0.6%	Utilities
TXN Texas Instruments	$9,385,249	$42,922 â–¼	-0.5%	31,487	0.6%	Technology
GOOG Alphabet	$9,331,943	$251,928 â–²	2.8%	26,411	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$9,310,138	$395,284 â–²	4.4%	12,436	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,127,991	$1,121,124 â–²	14.0%	119,009	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,019,781	$8,978 â–¼	-0.1%	126,593	0.6%	ETF
AXP American Express	$8,707,232	$51,752 â–²	0.6%	25,742	0.5%	Finance
CM Canadian Imperial Bank of Commerce	$8,563,357	$125,801 â–¼	-1.4%	74,061	0.5%	Finance
BLACKROCK INC	$8,554,315	$152,893 â–²	1.8%	8,896	0.5%	COM
AMZN Amazon.com	$8,463,914	$220,226 â–²	2.7%	35,512	0.5%	Consumer Discretionary
ASML ASML	$8,425,271	$31,831 â–²	0.4%	4,235	0.5%	Technology
PG Procter & Gamble	$8,222,767	$152,798 â–²	1.9%	56,075	0.5%	Consumer Staples
META Meta Platforms	$8,117,343	$260,796 â–²	3.3%	14,411	0.5%	Communication Services
MUB iShares National Muni Bond ETF	$8,100,666	$490,209 â–²	6.4%	75,271	0.5%	ETF
ORCL Oracle	$8,070,066	$112,697 â–²	1.4%	55,067	0.5%	Technology
DLR Digital Realty Trust	$7,967,247	$45,434 â–²	0.6%	44,366	0.5%	Real Estate
BX Blackstone	$7,628,664	$443,851 â–²	6.2%	64,831	0.5%	Finance
SCHW Charles Schwab	$7,525,722	$555,557 â–²	8.0%	81,562	0.5%	Finance
WALMART INC	$7,507,712	$88,117 â–²	1.2%	66,287	0.5%	COM
PAYX Paychex	$7,464,732	$229,798 â–²	3.2%	75,915	0.5%	Industrials
SO Southern	$7,414,177	$70,634 â–²	1.0%	77,465	0.5%	Utilities
CTVA Corteva	$7,402,143	$108,318 â–¼	-1.4%	87,403	0.5%	Materials
LMT Lockheed Martin	$7,388,195	$150,800 â–²	2.1%	14,502	0.5%	Industrials
RTX RTX	$7,382,270	$43,828 â–¼	-0.6%	38,909	0.5%	Industrials
BWXT BWX Technologies	$7,336,359	$48,663 â–¼	-0.7%	37,690	0.5%	Industrials
WSO Watsco	$7,238,187	$2,084 â–¼	0.0%	17,369	0.4%	Industrials
LDOS Leidos	$7,117,472	$1,364,760 â–²	23.7%	69,122	0.4%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$6,959,383	$131,544 â–¼	-1.9%	70,311	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$6,803,112	$5,551 â–¼	-0.1%	18,385	0.4%	ETF
QCOM Qualcomm	$6,597,689	$70,220 â–²	1.1%	35,704	0.4%	Technology
SAP SAP	$6,387,365	$754,365 â–²	13.4%	41,447	0.4%	Technology
MCHP Microchip Technology	$6,348,241	$17,328 â–¼	-0.3%	69,608	0.4%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,185,038	$68,047 â–²	1.1%	103,619	0.4%	ETF
SIMO Silicon Motion Technology	$5,588,278	$144,665 â–¼	-2.5%	16,765	0.3%	Technology
APD Air Products and Chemicals	$5,263,006	$236,016 â–²	4.7%	17,951	0.3%	Materials
EMR Emerson Electric	$5,262,156	$5,869 â–²	0.1%	36,760	0.3%	Industrials
UNH UnitedHealth Group	$5,219,869	$189,942 â–²	3.8%	12,559	0.3%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,169,670	$1,388,760 â–²	36.7%	98,639	0.3%	ETF
BMY Bristol Myers Squibb	$5,148,789	$149,639 â–²	3.0%	89,358	0.3%	Healthcare
CVX Chevron	$5,136,413	$12,598 â–¼	-0.2%	30,987	0.3%	Energy
MCD McDonald's	$4,934,650	$2,973 â–²	0.1%	18,256	0.3%	Consumer Discretionary
MDT Medtronic	$4,933,037	$230,923 â–²	4.9%	62,506	0.3%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$4,902,933	$52,685 â–²	1.1%	47,927	0.3%	ETF
IBM International Business Machines	$4,871,065	$36,276 â–²	0.8%	17,322	0.3%	Technology
WM Waste Management	$4,851,004	$381,349 â–²	8.5%	21,765	0.3%	Industrials
CSX CSX	$4,756,715	$52,426 â–¼	-1.1%	100,078	0.3%	Industrials
AZNCF AstraZeneca	$4,687,550	$68,452 â–¼	-1.4%	24,721	0.3%	Healthcare
BRK.B Berkshire Hathaway	$4,651,626	$17,013 â–¼	-0.4%	9,296	0.3%	Finance
LINDE PLC	$4,637,119	$24,908 â–²	0.5%	8,936	0.3%	SHS
SCHB Schwab US Broad Market ETF	$4,626,457	$38,749 â–¼	-0.8%	159,753	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$4,524,938	$87,171 â–²	2.0%	153,753	0.3%	ETF
UPS United Parcel Service	$4,493,179	$433,118 â–²	10.7%	41,797	0.3%	Industrials
QQQ Invesco QQQ	$4,409,605	$173,966 â–²	4.1%	5,982	0.3%	ETF
SBUX Starbucks	$4,409,496	$221,139 â–¼	-4.8%	43,150	0.3%	Consumer Discretionary
KO CocaCola	$4,234,027	$62,314 â–²	1.5%	51,775	0.3%	Consumer Staples
NVS Novartis	$4,088,355	$15,672 â–¼	-0.4%	26,087	0.3%	Healthcare
PEP PepsiCo	$4,087,174	$253,062 â–²	6.6%	30,186	0.3%	Consumer Staples
JXN Jackson Financial	$4,085,350	$102 â–²	0.0%	39,900	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Naples Global Advisors, LLC Top Holdings and 13F Report (2026)

About Naples Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Naples Global Advisors, LLC Top Holdings and 13F Report (2026)

About Naples Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaples Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools