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%	Computer and Technology
GLW Corning	$49,652,905	$2,974,234 â–¼	-5.7%	194,389	3.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$44,745,316	$1,403,345 â–¼	-3.0%	93,518	2.8%	Computer and Technology
AVGO Broadcom	$41,267,681	$1,155,537 â–¼	-2.7%	109,246	2.5%	Computer and Technology
MU Micron Technology	$34,930,853	$4,420,896 â–¼	-11.2%	30,262	2.2%	Computer and 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%	Computer and 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%	Computer and Technology
AMD Advanced Micro Devices	$23,481,980	$2,003,546 â–¼	-7.9%	40,423	1.4%	Computer and 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%	Computer and 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%	Computer and Technology
NVDA NVIDIA	$16,186,827	$742,131 â–²	4.8%	80,898	1.0%	Computer and 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%	Computer and Technology
ADI Analog Devices	$15,596,421	$157,279 â–¼	-1.0%	39,269	1.0%	Computer and Technology
LLY Eli Lilly and Company	$15,349,995	$278,262 â–²	1.8%	12,798	0.9%	Medical
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%	Medical
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%	Retail/Wholesale
JNJ Johnson & Johnson	$13,253,054	$73,905 â–²	0.6%	52,184	0.8%	Medical
IGF iShares Global Infrastructure ETF	$12,845,849	$307,425 â–²	2.5%	192,881	0.8%	Manufacturing
AMGN Amgen	$12,735,818	$14,485 â–²	0.1%	35,170	0.8%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,644,411	$1,194,996 â–²	10.4%	237,811	0.8%	Manufacturing
ABBV AbbVie	$12,109,487	$102,166 â–²	0.9%	48,122	0.7%	Medical
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%	Computer and Technology
PKG Packaging Corporation of America	$10,233,506	$74,552 â–²	0.7%	42,690	0.6%	Industrials
RIO Rio Tinto	$10,122,218	$73,761 â–¼	-0.7%	106,628	0.6%	Basic 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%	Computer and Technology
GOOG Alphabet	$9,331,943	$251,928 â–²	2.8%	26,411	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,310,138	$395,284 â–²	4.4%	12,436	0.6%	Finance
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%	Retail/Wholesale
ASML ASML	$8,425,271	$31,831 â–²	0.4%	4,235	0.5%	Computer and 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%	Computer and Technology
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%	Computer and Technology
DLR Digital Realty Trust	$7,967,247	$45,434 â–²	0.6%	44,366	0.5%	Finance
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%	Computer and Technology
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%	Consumer Staples
LMT Lockheed Martin	$7,388,195	$150,800 â–²	2.1%	14,502	0.5%	Aerospace
RTX RTX	$7,382,270	$43,828 â–¼	-0.6%	38,909	0.5%	Aerospace
BWXT BWX Technologies	$7,336,359	$48,663 â–¼	-0.7%	37,690	0.5%	Aerospace
WSO Watsco	$7,238,187	$2,084 â–¼	0.0%	17,369	0.4%	Construction
LDOS Leidos	$7,117,472	$1,364,760 â–²	23.7%	69,122	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,959,383	$131,544 â–¼	-1.9%	70,311	0.4%	Finance
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%	Computer and Technology
SAP SAP	$6,387,365	$754,365 â–²	13.4%	41,447	0.4%	Computer and Technology
MCHP Microchip Technology	$6,348,241	$17,328 â–¼	-0.3%	69,608	0.4%	Computer and 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%	Computer and Technology
APD Air Products and Chemicals	$5,263,006	$236,016 â–²	4.7%	17,951	0.3%	Basic 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%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,169,670	$1,388,760 â–²	36.7%	98,639	0.3%	Manufacturing
BMY Bristol Myers Squibb	$5,148,789	$149,639 â–²	3.0%	89,358	0.3%	Medical
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%	Retail/Wholesale
MDT Medtronic	$4,933,037	$230,923 â–²	4.9%	62,506	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$4,902,933	$52,685 â–²	1.1%	47,927	0.3%	Manufacturing
IBM International Business Machines	$4,871,065	$36,276 â–²	0.8%	17,322	0.3%	Computer and Technology
WM Waste Management	$4,851,004	$381,349 â–²	8.5%	21,765	0.3%	Business Services
CSX CSX	$4,756,715	$52,426 â–¼	-1.1%	100,078	0.3%	Transportation
AZNCF AstraZeneca	$4,687,550	$68,452 â–¼	-1.4%	24,721	0.3%	Medical
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%	Transportation
QQQ Invesco QQQ	$4,409,605	$173,966 â–²	4.1%	5,982	0.3%	Finance
SBUX Starbucks	$4,409,496	$221,139 â–¼	-4.8%	43,150	0.3%	Retail/Wholesale
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%	Medical
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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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