Naples Global Advisors, LLC Top Holdings and 13F Report (2026) About Naples Global Advisors, LLCInvestment ActivityNaples 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 $46,627,202Broadcom $34,759,442Taiwan Semiconductor Manufacturing $32,681,602iShares Core S&P 500 ETF $28,144,047Microsoft $28,064,259 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,946,624 Holding464287515 - iShares Expanded Tech-Software Sector ETF $555,067 Holding86765Q106 - SUNOCOCORP LLC $528,649 Holding609207105 - Mondelez International $317,560 Holding46090A747 - 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 TimeMap of 500 Largest Holdings ofNaples Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,627,202$349,214 ▼-0.7%183,7243.4%Computer and TechnologyAVGOBroadcom$34,759,442$70,878 ▼-0.2%112,3052.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,681,602$1,006,020 ▼-3.0%96,4512.4%Computer and TechnologyIVViShares Core S&P 500 ETF$28,144,047$1,084,976 ▲4.0%43,0862.1%ETFMSFTMicrosoft$28,064,259$505,649 ▲1.8%75,8152.0%Computer and TechnologyGLWCorning$28,014,309$1,032,556 ▼-3.6%206,0332.0%Computer and TechnologySCHFSchwab International Equity ETF$26,970,609$1,251,681 ▲4.9%1,089,7222.0%ETFVOOVanguard S&P 500 ETF$24,185,028$192,409 ▲0.8%40,4741.8%ETFVVVanguard Large-Cap ETF$17,908,886$61,862 ▼-0.3%59,9261.3%ETFXOMExxonMobil$17,687,250$8,144 ▼0.0%104,2511.3%EnergySCHESchwab Emerging Markets Equity ETF$15,991,205$700,550 ▲4.6%485,3171.2%ETFLAM RESEARCH CORP$15,303,886$863,324 ▼-5.3%71,5451.1%COM NEWJPMJPMorgan Chase & Co.$14,260,052$5,812,919 ▼-29.0%48,4771.0%FinanceGOOGLAlphabet$14,091,608$554,704 ▲4.1%49,0041.0%Computer and TechnologyNVDANVIDIA$13,462,545$1,567,075 ▲13.2%77,1891.0%Computer and TechnologyMRKMerck & Co., Inc.$12,935,503$139,744 ▼-1.1%106,8210.9%MedicalJNJJohnson & Johnson$12,684,706$478,857 ▲3.9%51,8930.9%MedicalADIAnalog Devices$12,618,985$59,174 ▼-0.5%39,6650.9%Computer and TechnologyIGFiShares Global Infrastructure ETF$12,613,775$882,927 ▲7.5%188,2650.9%ManufacturingIJHiShares Core S&P Mid-Cap ETF$12,360,760$51,120 ▲0.4%183,0410.9%ETFAMGNAmgen$12,360,392$20,759 ▼-0.2%35,1300.9%MedicalIWDiShares Russell 1000 Value ETF$12,252,177$308,965 ▲2.6%57,3420.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,087,207$1,975,396 ▲19.5%120,1870.9%ETFAMATApplied Materials$12,073,120$49,218 ▼-0.4%35,3230.9%Computer and TechnologyHDHome Depot$11,653,651$721,919 ▲6.6%35,4330.9%Retail/WholesaleLLYEli Lilly and Company$11,557,437$12,876 ▼-0.1%12,5660.8%MedicalMUMicron Technology$11,522,239$903,407 ▼-7.3%34,0920.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,460,182$1,691,012 ▲17.3%215,3360.8%ManufacturingPFFDGlobal X U.S. Preferred ETF$10,894,556$1,034,614 ▲10.5%592,0950.8%ETFCSCOCisco Systems$10,651,367$72,081 ▼-0.7%137,2780.8%Computer and TechnologyABBVAbbVie$10,377,855$8,700 ▼-0.1%47,7160.8%MedicalRIORio Tinto$10,273,322$37,973 ▲0.4%107,4050.7%Basic MaterialsREETiShares Global REIT ETF$10,258,094$992,923 ▲10.7%407,8760.7%ETFKLACKLA$9,962,620$91,292 ▼-0.9%6,7660.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,943,677$190,431 ▲2.0%129,9150.7%ETFVGTVanguard Information Technology ETF$9,832,620$23,722 ▲0.2%14,0930.7%ETFNEENextEra Energy$9,659,751$236,474 ▲2.5%104,0020.7%UtilitiesPKGPackaging Corporation of America$9,044,294$82,591 ▼-0.9%42,3790.7%IndustrialsAMDAdvanced Micro Devices$8,924,831$54,112 ▲0.6%43,8720.7%Computer and TechnologyLDOSLeidos$8,688,618$209,331 ▲2.5%55,8680.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,630,887$282,061 ▲3.4%69,4300.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,612,885$13,673 ▼-0.2%60,4710.6%ETFLMTLockheed Martin$8,585,843$184,941 ▼-2.1%14,2060.6%AerospaceBLACKROCK INC$8,402,392$449,115 ▲5.6%8,7370.6%COMWALMART INC$8,156,840$1,806,087 ▲28.4%65,5090.6%COMVEAVanguard FTSE Developed Markets ETF$8,120,182$151,678 ▲1.9%126,7190.6%ETFBIVVanguard Intermediate-Term Bond ETF$8,056,975$1,481,316 ▲22.5%104,3920.6%ETFORCLOracle$7,987,850$298,195 ▲3.9%54,2980.6%Computer and TechnologyMETAMeta Platforms$7,980,251$521,222 ▲7.0%13,9480.6%Computer and TechnologyDLRDigital Realty Trust$7,949,604$249,411 ▲3.2%44,1130.6%FinancePGProcter & Gamble$7,948,943$1,072,753 ▲15.6%55,0330.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$7,765,415$1,286,628 ▲19.9%11,9080.6%FinanceBWXTBWX Technologies$7,758,351$249,478 ▲3.3%37,9400.6%AerospaceAXPAmerican Express$7,740,161$946,762 ▲13.9%25,5890.6%FinanceRTXRTX$7,550,173$235,726 ▼-3.0%39,1400.6%AerospaceMUBiShares National Muni Bond ETF$7,506,504$556,651 ▲8.0%70,7160.5%ETFCTVACorteva$7,423,577$58,597 ▼-0.8%88,6820.5%Consumer StaplesSOSouthern$7,405,665$165,145 ▲2.3%76,7270.5%UtilitiesGOOGAlphabet$7,371,702$34,710 ▼-0.5%25,6980.5%Computer and TechnologyAMZNAmazon.com$7,203,629$21,035 ▼-0.3%34,5880.5%Retail/WholesaleCMCanadian Imperial Bank of Commerce$7,166,743$104,236 ▼-1.4%75,1490.5%FinanceACNAccenture$7,138,469$80,903 ▼-1.1%36,0000.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,111,703$214,522 ▲3.1%71,6400.5%FinanceSCHWCharles Schwab$7,099,382$492,740 ▲7.5%75,5410.5%FinanceBXBlackstone$7,021,174$1,784,530 ▲34.1%61,0590.5%FinancePAYXPaychex$6,778,034$438,493 ▲6.9%73,5780.5%Computer and TechnologyCATCaterpillar$6,500,969$383,285 ▼-5.6%9,1760.5%IndustrialsCVXChevron$6,426,961$26,483 ▼-0.4%31,0630.5%EnergyWSOWatsco$6,320,491$9,095 ▲0.1%17,3740.5%ConstructionSAPSAP$6,258,032$958,086 ▲18.1%36,5520.5%Computer and TechnologyTXNTexas Instruments$6,140,790$881,000 ▲16.7%31,6310.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,902,840$26,306 ▼-0.4%18,4000.4%ETFINFYInfosys$5,864,947$86,626 ▲1.5%434,1190.4%Computer and TechnologyMCDMcDonald's$5,670,219$53,144 ▼-0.9%18,2450.4%Retail/WholesaleASMLASML$5,572,531$112,270 ▼-2.0%4,2190.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,538,984$242,900 ▲4.6%102,4790.4%ETFBMYBristol Myers Squibb$5,262,038$74,660 ▲1.4%86,7610.4%MedicalMDTMedtronic$5,202,314$167,473 ▲3.3%59,5800.4%MedicalAPDAir Products and Chemicals$4,980,780$742,208 ▲17.5%17,1460.4%Basic MaterialsAZNCFAstraZeneca$4,946,624$4,946,624 ▲New Holding25,0820.4%MedicalEMREmerson Electric$4,810,888$25,287 ▲0.5%36,7190.4%IndustrialsWMWaste Management$4,608,230$173,262 ▲3.9%20,0540.3%Business ServicesQCOMQualcomm$4,549,012$194,328 ▼-4.1%35,3240.3%Computer and TechnologyMCHPMicrochip Technology$4,509,643$27,136 ▼-0.6%69,7980.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,470,936$1,615,862 ▲56.6%9,3300.3%FinanceLINDE PLC$4,406,191$76,841 ▼-1.7%8,8880.3%SHSPEPPepsiCo$4,397,298$297,222 ▲7.2%28,3170.3%Consumer StaplesSTXSeagate Technology$4,262,051$1,512,518 ▼-26.2%10,8600.3%Computer and TechnologyJXNJackson Financial$4,218,117$59,097 ▼-1.4%39,8990.3%FinanceIBMInternational Business Machines$4,167,348$20,603 ▼-0.5%17,1930.3%Computer and TechnologyCSXCSX$4,153,478$534 ▼0.0%101,1810.3%TransportationSBUXStarbucks$4,059,696$225,051 ▼-5.3%45,3140.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$4,043,374$8,936 ▲0.2%161,0910.3%ETFNVSNovartis$4,000,065$8,707 ▲0.2%26,1870.3%MedicalKOCocaCola$3,905,274$1,590,649 ▲68.7%51,0130.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$3,866,282$183,070 ▼-4.5%150,7910.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,791,731$516,928 ▲15.8%72,1410.3%ManufacturingTE CONNECTIVITY PLC$3,789,368$256,053 ▲7.2%18,1290.3%ORD SHSEMXCiShares MSCI Emerging Markets ex China ETF$3,729,428$125,699 ▲3.5%47,4120.3%ManufacturingUPSUnited Parcel Service$3,715,596$52,731 ▼-1.4%37,7680.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
