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

About Naples Global Advisors, LLC

Investment Activity

Naples Global Advisors, LLC has $1.37 billion in total holdings as of March 31, 2026.
Naples Global Advisors, LLC owns shares of 441 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Naples Global Advisors, LLC has purchased 437 new stocks and bought additional shares in 219 stocks.
Naples Global Advisors, LLC sold shares of 148 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $46,627,202
Broadcom: $34,759,442
Taiwan Semiconductor Manufacturing: $32,681,602
iShares Core S&P 500 ETF: $28,144,047
Microsoft: $28,064,259

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $4,946,624 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $555,067 Holding
86765Q106 - SUNOCOCORP LLC: $528,649 Holding
609207105 - Mondelez International: $317,560 Holding
46090A747 - Invesco Municipal Strategic Income ETF: $310,746 Holding

Largest Purchases this Quarter

AstraZeneca: 25,082 shares (about $4.95M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 19,642 shares (about $1.98M)
WALMART INC: 14,505 shares (about $1.81M)
Blackstone: 15,519 shares (about $1.78M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,774 shares (about $1.69M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 19,761 shares (about $5.81M)
Seagate Technology: 3,854 shares (about $1.51M)
FIRST FNDTN INC: 199,672 shares (about $1.18M)
Corning: 7,594 shares (about $1.03M)
Taiwan Semiconductor Manufacturing: 2,969 shares (about $1.01M)

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	$46,627,202	$349,214 â–¼	-0.7%	183,724	3.4%	Computer and Technology
AVGO Broadcom	$34,759,442	$70,878 â–¼	-0.2%	112,305	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$32,681,602	$1,006,020 â–¼	-3.0%	96,451	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$28,144,047	$1,084,976 â–²	4.0%	43,086	2.1%	ETF
MSFT Microsoft	$28,064,259	$505,649 â–²	1.8%	75,815	2.0%	Computer and Technology
GLW Corning	$28,014,309	$1,032,556 â–¼	-3.6%	206,033	2.0%	Computer and Technology
SCHF Schwab International Equity ETF	$26,970,609	$1,251,681 â–²	4.9%	1,089,722	2.0%	ETF
VOO Vanguard S&P 500 ETF	$24,185,028	$192,409 â–²	0.8%	40,474	1.8%	ETF
VV Vanguard Large-Cap ETF	$17,908,886	$61,862 â–¼	-0.3%	59,926	1.3%	ETF
XOM ExxonMobil	$17,687,250	$8,144 â–¼	0.0%	104,251	1.3%	Energy
SCHE Schwab Emerging Markets Equity ETF	$15,991,205	$700,550 â–²	4.6%	485,317	1.2%	ETF
LAM RESEARCH CORP	$15,303,886	$863,324 â–¼	-5.3%	71,545	1.1%	COM NEW
JPM JPMorgan Chase & Co.	$14,260,052	$5,812,919 â–¼	-29.0%	48,477	1.0%	Finance
GOOGL Alphabet	$14,091,608	$554,704 â–²	4.1%	49,004	1.0%	Computer and Technology
NVDA NVIDIA	$13,462,545	$1,567,075 â–²	13.2%	77,189	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$12,935,503	$139,744 â–¼	-1.1%	106,821	0.9%	Medical
JNJ Johnson & Johnson	$12,684,706	$478,857 â–²	3.9%	51,893	0.9%	Medical
ADI Analog Devices	$12,618,985	$59,174 â–¼	-0.5%	39,665	0.9%	Computer and Technology
IGF iShares Global Infrastructure ETF	$12,613,775	$882,927 â–²	7.5%	188,265	0.9%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$12,360,760	$51,120 â–²	0.4%	183,041	0.9%	ETF
AMGN Amgen	$12,360,392	$20,759 â–¼	-0.2%	35,130	0.9%	Medical
IWD iShares Russell 1000 Value ETF	$12,252,177	$308,965 â–²	2.6%	57,342	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,087,207	$1,975,396 â–²	19.5%	120,187	0.9%	ETF
AMAT Applied Materials	$12,073,120	$49,218 â–¼	-0.4%	35,323	0.9%	Computer and Technology
HD Home Depot	$11,653,651	$721,919 â–²	6.6%	35,433	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$11,557,437	$12,876 â–¼	-0.1%	12,566	0.8%	Medical
MU Micron Technology	$11,522,239	$903,407 â–¼	-7.3%	34,092	0.8%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,460,182	$1,691,012 â–²	17.3%	215,336	0.8%	Manufacturing
PFFD Global X U.S. Preferred ETF	$10,894,556	$1,034,614 â–²	10.5%	592,095	0.8%	ETF
CSCO Cisco Systems	$10,651,367	$72,081 â–¼	-0.7%	137,278	0.8%	Computer and Technology
ABBV AbbVie	$10,377,855	$8,700 â–¼	-0.1%	47,716	0.8%	Medical
RIO Rio Tinto	$10,273,322	$37,973 â–²	0.4%	107,405	0.7%	Basic Materials
REET iShares Global REIT ETF	$10,258,094	$992,923 â–²	10.7%	407,876	0.7%	ETF
KLAC KLA	$9,962,620	$91,292 â–¼	-0.9%	6,766	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,943,677	$190,431 â–²	2.0%	129,915	0.7%	ETF
VGT Vanguard Information Technology ETF	$9,832,620	$23,722 â–²	0.2%	14,093	0.7%	ETF
NEE NextEra Energy	$9,659,751	$236,474 â–²	2.5%	104,002	0.7%	Utilities
PKG Packaging Corporation of America	$9,044,294	$82,591 â–¼	-0.9%	42,379	0.7%	Industrials
AMD Advanced Micro Devices	$8,924,831	$54,112 â–²	0.6%	43,872	0.7%	Computer and Technology
LDOS Leidos	$8,688,618	$209,331 â–²	2.5%	55,868	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,630,887	$282,061 â–²	3.4%	69,430	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,612,885	$13,673 â–¼	-0.2%	60,471	0.6%	ETF
LMT Lockheed Martin	$8,585,843	$184,941 â–¼	-2.1%	14,206	0.6%	Aerospace
BLACKROCK INC	$8,402,392	$449,115 â–²	5.6%	8,737	0.6%	COM
WALMART INC	$8,156,840	$1,806,087 â–²	28.4%	65,509	0.6%	COM
VEA Vanguard FTSE Developed Markets ETF	$8,120,182	$151,678 â–²	1.9%	126,719	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$8,056,975	$1,481,316 â–²	22.5%	104,392	0.6%	ETF
ORCL Oracle	$7,987,850	$298,195 â–²	3.9%	54,298	0.6%	Computer and Technology
META Meta Platforms	$7,980,251	$521,222 â–²	7.0%	13,948	0.6%	Computer and Technology
DLR Digital Realty Trust	$7,949,604	$249,411 â–²	3.2%	44,113	0.6%	Finance
PG Procter & Gamble	$7,948,943	$1,072,753 â–²	15.6%	55,033	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,765,415	$1,286,628 â–²	19.9%	11,908	0.6%	Finance
BWXT BWX Technologies	$7,758,351	$249,478 â–²	3.3%	37,940	0.6%	Aerospace
AXP American Express	$7,740,161	$946,762 â–²	13.9%	25,589	0.6%	Finance
RTX RTX	$7,550,173	$235,726 â–¼	-3.0%	39,140	0.6%	Aerospace
MUB iShares National Muni Bond ETF	$7,506,504	$556,651 â–²	8.0%	70,716	0.5%	ETF
CTVA Corteva	$7,423,577	$58,597 â–¼	-0.8%	88,682	0.5%	Consumer Staples
SO Southern	$7,405,665	$165,145 â–²	2.3%	76,727	0.5%	Utilities
GOOG Alphabet	$7,371,702	$34,710 â–¼	-0.5%	25,698	0.5%	Computer and Technology
AMZN Amazon.com	$7,203,629	$21,035 â–¼	-0.3%	34,588	0.5%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$7,166,743	$104,236 â–¼	-1.4%	75,149	0.5%	Finance
ACN Accenture	$7,138,469	$80,903 â–¼	-1.1%	36,000	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,111,703	$214,522 â–²	3.1%	71,640	0.5%	Finance
SCHW Charles Schwab	$7,099,382	$492,740 â–²	7.5%	75,541	0.5%	Finance
BX Blackstone	$7,021,174	$1,784,530 â–²	34.1%	61,059	0.5%	Finance
PAYX Paychex	$6,778,034	$438,493 â–²	6.9%	73,578	0.5%	Computer and Technology
CAT Caterpillar	$6,500,969	$383,285 â–¼	-5.6%	9,176	0.5%	Industrials
CVX Chevron	$6,426,961	$26,483 â–¼	-0.4%	31,063	0.5%	Energy
WSO Watsco	$6,320,491	$9,095 â–²	0.1%	17,374	0.5%	Construction
SAP SAP	$6,258,032	$958,086 â–²	18.1%	36,552	0.5%	Computer and Technology
TXN Texas Instruments	$6,140,790	$881,000 â–²	16.7%	31,631	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,902,840	$26,306 â–¼	-0.4%	18,400	0.4%	ETF
INFY Infosys	$5,864,947	$86,626 â–²	1.5%	434,119	0.4%	Computer and Technology
MCD McDonald's	$5,670,219	$53,144 â–¼	-0.9%	18,245	0.4%	Retail/Wholesale
ASML ASML	$5,572,531	$112,270 â–¼	-2.0%	4,219	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,538,984	$242,900 â–²	4.6%	102,479	0.4%	ETF
BMY Bristol Myers Squibb	$5,262,038	$74,660 â–²	1.4%	86,761	0.4%	Medical
MDT Medtronic	$5,202,314	$167,473 â–²	3.3%	59,580	0.4%	Medical
APD Air Products and Chemicals	$4,980,780	$742,208 â–²	17.5%	17,146	0.4%	Basic Materials
AZNCF AstraZeneca	$4,946,624	$4,946,624 â–²	New Holding	25,082	0.4%	Medical
EMR Emerson Electric	$4,810,888	$25,287 â–²	0.5%	36,719	0.4%	Industrials
WM Waste Management	$4,608,230	$173,262 â–²	3.9%	20,054	0.3%	Business Services
QCOM Qualcomm	$4,549,012	$194,328 â–¼	-4.1%	35,324	0.3%	Computer and Technology
MCHP Microchip Technology	$4,509,643	$27,136 â–¼	-0.6%	69,798	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,470,936	$1,615,862 â–²	56.6%	9,330	0.3%	Finance
LINDE PLC	$4,406,191	$76,841 â–¼	-1.7%	8,888	0.3%	SHS
PEP PepsiCo	$4,397,298	$297,222 â–²	7.2%	28,317	0.3%	Consumer Staples
STX Seagate Technology	$4,262,051	$1,512,518 â–¼	-26.2%	10,860	0.3%	Computer and Technology
JXN Jackson Financial	$4,218,117	$59,097 â–¼	-1.4%	39,899	0.3%	Finance
IBM International Business Machines	$4,167,348	$20,603 â–¼	-0.5%	17,193	0.3%	Computer and Technology
CSX CSX	$4,153,478	$534 â–¼	0.0%	101,181	0.3%	Transportation
SBUX Starbucks	$4,059,696	$225,051 â–¼	-5.3%	45,314	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$4,043,374	$8,936 â–²	0.2%	161,091	0.3%	ETF
NVS Novartis	$4,000,065	$8,707 â–²	0.2%	26,187	0.3%	Medical
KO CocaCola	$3,905,274	$1,590,649 â–²	68.7%	51,013	0.3%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$3,866,282	$183,070 â–¼	-4.5%	150,791	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,791,731	$516,928 â–²	15.8%	72,141	0.3%	Manufacturing
TE CONNECTIVITY PLC	$3,789,368	$256,053 â–²	7.2%	18,129	0.3%	ORD SHS
EMXC iShares MSCI Emerging Markets ex China ETF	$3,729,428	$125,699 â–²	3.5%	47,412	0.3%	Manufacturing
UPS United Parcel Service	$3,715,596	$52,731 â–¼	-1.4%	37,768	0.3%	Transportation

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

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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