Naples Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Naples Global Advisors, LLC reported 466 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Corning (GLW, 3.1%) and Taiwan Semiconductor-SP ADR (TSM, 2.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 6, added to 233 and reduced 131. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Accenture Class A (ACN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001582151-26-000007 ↗ filed Jul 23, 2026
Holdings Value
Holdings 466 stocks · $1.6B
| AAPL Apple Inc. | 3.30% | 185,077 | $53.6M | Add +0.7% |
| GLW Corning Inc. | 3.06% | 194,389 | $49.7M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.76% | 93,518 | $44.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.55% | 109,246 | $41.3M | Reduce -2.7% |
| MU Micron Technology Inc. | 2.16% | 30,262 | $34.9M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 2.02% | 43,658 | $32.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.89% | 1,107,223 | $30.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.86% | 80,602 | $30.1M | Add +6.3% |
| LRCX Lam Research Corp. | 1.80% | 67,346 | $29.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.72% | 40,597 | $27.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.51% | 33,854 | $24.5M | Reduce -4.2% |
| AMD Advanced Micro Devices | 1.45% | 40,423 | $23.5M | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.26% | 59,560 | $20.5M | Reduce -0.6% |
| KLAC KLA Corp. | 1.23% | 65,827 | $19.9M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 492,388 | $17.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.10% | 49,957 | $17.9M | Add +1.9% |
| NVDA Nvidia Corp. | 1.00% | 80,898 | $16.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 49,193 | $16.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.97% | 134,305 | $15.8M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.96% | 39,269 | $15.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.95% | 12,798 | $15.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.88% | 104,831 | $14.3M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.87% | 58,376 | $14.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 182,186 | $14.0M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 137,306 | $13.8M | Add +14.2% |
| MRK Merck & Co. Inc. | 0.85% | 106,535 | $13.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.83% | 112,742 | $13.5M | No change |
| HD Home Depot Inc. | 0.82% | 37,820 | $13.3M | Add +6.7% |
| JNJ Johnson & Johnson | 0.82% | 52,184 | $13.3M | Add +0.6% |
| IGF iShares Global Infrastructur | 0.79% | 192,881 | $12.8M | Add +2.5% |
| AMGN Amgen Inc. | 0.79% | 35,170 | $12.7M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.78% | 237,811 | $12.6M | Add +10.4% |
| ABBV Abbvie Inc. | 0.75% | 48,122 | $12.1M | Add +0.8% |
| PFFD Global X US Preferred ETF | 0.73% | 632,112 | $11.8M | Add +6.8% |
| REET iShares Global REIT ETF | 0.72% | 422,626 | $11.7M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 131,558 | $11.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 69,914 | $10.4M | Add +0.7% |
| STX Seagate Technology Holdings | 0.63% | 10,600 | $10.2M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.63% | 42,690 | $10.2M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 106,628 | $10.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 60,301 | $9.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.59% | 8,941 | $9.5M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.59% | 108,309 | $9.5M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.58% | 31,487 | $9.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 26,411 | $9.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,436 | $9.3M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 0.56% | 119,009 | $9.1M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 126,593 | $9.0M | Reduce -0.1% |
| AXP American Express Co. | 0.54% | 25,742 | $8.7M | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.53% | 74,061 | $8.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.53% | 8,896 | $8.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.52% | 35,512 | $8.5M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 4,235 | $8.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.51% | 56,075 | $8.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.50% | 14,411 | $8.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.50% | 75,271 | $8.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.50% | 55,067 | $8.1M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.49% | 44,366 | $8.0M | Add +0.6% |
| BX Blackstone Inc. | 0.47% | 64,831 | $7.6M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 81,562 | $7.5M | Add +8.0% |
| WMT Walmart Inc. | 0.46% | 66,287 | $7.5M | Add +1.2% |
| PAYX Paychex Inc. | 0.46% | 75,915 | $7.5M | Add +3.2% |
| SO The Southern Co. | 0.46% | 77,465 | $7.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.46% | 87,403 | $7.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.46% | 14,502 | $7.4M | Add +2.1% |
| RTX RTX Corp. | 0.46% | 38,909 | $7.4M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.45% | 37,690 | $7.3M | Reduce -0.7% |
| WSO Watsco Inc. | 0.45% | 17,369 | $7.2M | Reduce -0.0% |
| LDOS Leidos Holdings Inc. | 0.44% | 69,122 | $7.1M | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 70,311 | $7.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 18,385 | $6.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.41% | 35,704 | $6.6M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.39% | 41,447 | $6.4M | Add +13.4% |
| MCHP Microchip Technology Inc. | 0.39% | 69,608 | $6.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 103,619 | $6.2M | Add +1.1% |
| SIMO Silicon Motion Technol-ADR | 0.34% | 16,765 | $5.6M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 17,951 | $5.3M | Add +4.7% |
| EMR Emerson Electric Co. | 0.32% | 36,760 | $5.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 12,559 | $5.2M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 98,639 | $5.2M | Add +36.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 89,358 | $5.1M | Add +3.0% |
| CVX Chevron Corp. | 0.32% | 30,987 | $5.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.30% | 18,256 | $4.9M | Add +0.1% |
| MDT Medtronic PLC | 0.30% | 62,506 | $4.9M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 47,927 | $4.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 17,322 | $4.9M | Add +0.8% |
| WM Waste Management Inc. | 0.30% | 21,765 | $4.9M | Add +8.5% |
| CSX CSX Corp. | 0.29% | 100,078 | $4.8M | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.29% | 24,721 | $4.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,296 | $4.7M | Reduce -0.4% |
| LIN Linde PLC | 0.29% | 8,936 | $4.6M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 159,753 | $4.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 153,753 | $4.5M | Add +2.0% |
| UPS United Parcel Service Class B | 0.28% | 41,797 | $4.5M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,982 | $4.4M | Add +4.1% |
| SBUX Starbucks Corp. | 0.27% | 43,150 | $4.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.26% | 51,775 | $4.2M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 26,087 | $4.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 30,186 | $4.1M | Add +6.6% |
| JXN Jackson Financial Inc. Class A | 0.25% | 39,900 | $4.1M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -19.5% | 0.22% | −0.30 |
| INFY Infosys Ltd.-SP ADR | Reduce -10.9% | 0.25% | −0.18 |
| CVX Chevron Corp. | Reduce -0.2% | 0.32% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.7% | 0.62% | −0.13 |
| BWXT BWX Technologies Inc. | Reduce -0.7% | 0.45% | −0.11 |
| CRM Salesforce Inc. | Reduce -19.2% | 0.15% | −0.11 |
| RTX RTX Corp. | Reduce -0.6% | 0.46% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.85% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.43% | −0.09 |
| CTVA Corteva Inc. | Reduce -1.4% | 0.46% | −0.08 |
| AZN Astrazeneca PLC | Reduce -1.4% | 0.29% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.16% | −0.07 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -4.6% | 0.21% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.20% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 1.26% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.29% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.56% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.87% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -1.9% | 0.13% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Reduce -10.2% | 0.06% | −0.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -0.6% | 0.15% | −0.03 |
| CB Chubb Ltd. | Reduce -0.3% | 0.22% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.1% | 0.07% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -23.6% | 0.03% | −0.03 |
| ALCO Alico Inc. | Reduce -4.1% | 0.11% | −0.03 |
| FDX FedEx Corp. | Reduce -0.1% | 0.07% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.7% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.27% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 0.03% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.7% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.22% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -37.6% | 0.02% | −0.02 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.61% | −0.02 |
| OMC Omnicom Group | Reduce -6.7% | 0.06% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.5% | 0.11% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -3.1% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.17% | −0.01 |
| WSO Watsco Inc. | Reduce -0.0% | 0.45% | −0.01 |
| UGI Ugi Corp. | Reduce -0.3% | 0.06% | −0.01 |
| TS Tenaris SA-ADR | Reduce -0.6% | 0.06% | −0.01 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -2.0% | 0.08% | −0.01 |
| O Realty Income Corp. | Reduce -0.6% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.52% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.95% | +0.10 |
| DELL Dell Technologies -C | Add +1.2% | 0.16% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.32% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.41% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.10% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | Add +10.1% | 0.12% | +0.06 |
| FSUN Firstsun Capital Bancorp | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.7% | 0.32% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.58% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +84.3% | 0.07% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.30% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.27% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| FMB First Trust Managed Municipa | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.5% | 0.09% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.05% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| EMDM First Trust BBG Emer MKT Dem | Add +8.1% | 0.17% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +4.8% | 1.00% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +7.3% | 0.07% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| UNM Unum Group | Add +4.5% | 0.19% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| INCY Incyte Corp. | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +0.1% | 0.03% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| OMF Onemain Holdings Inc. | New | 0.01% | +0.01 |
| IX Orix - Sponsored ADR | Add +0.4% | 0.22% | +0.01 |
| BNS Bank of Nova Scotia | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | New | 0.01% | +0.01 |
| UBSI United Bankshares Inc. | New | 0.01% | +0.01 |
| QQA Invesco QQQ Income Adv ETF | Add +12.5% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Add +35.4% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.6B | AAPL, GLW, TSM, AVGO, MU |
| Q1 2026 | 441 | $1.4B | AAPL, AVGO, TSM, IVV, MSFT |
| Q4 2025 | 437 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q3 2025 | 436 | $1.3B | AAPL, AVGO, MSFT, TSM, IVV |
| Q2 2025 | 418 | $1.2B | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2025 | 398 | $1.1B | AAPL, MSFT, IVV, AVGO, VOO |
| Q4 2024 | 403 | $1.1B | AAPL, AVGO, MSFT, IVV, VOO |
| Q3 2024 | 400 | $1.1B | AAPL, MSFT, AVGO, IVV, VOO |
| Q2 2024 | 393 | $996.6M | AAPL, MSFT, AVGO, IVV, TSM |
| Q1 2024 | 407 | $976.9M | AAPL, MSFT, AVGO, IVV, VOO |