Naples Global Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Naples Global Advisors, LLC reported 418 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 2.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 2, added to 186 and reduced 145. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Abbvie (ABBV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001582151-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 418 stocks · $1.2B
| AAPL Apple Inc. | 3.37% | 190,883 | $39.2M | Add +0.5% |
| MSFT Microsoft Corp. | 3.10% | 72,458 | $36.0M | Add +0.3% |
| AVGO Broadcom Inc. | 2.86% | 120,749 | $33.3M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 41,722 | $25.9M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 102,461 | $23.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.99% | 40,535 | $23.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 1.82% | 957,859 | $21.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.67% | 66,950 | $19.4M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 61,059 | $17.5M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 437,596 | $13.2M | Add +4.6% |
| GLW Corning Inc. | 1.06% | 234,147 | $12.3M | Reduce -1.1% |
| HD Home Depot Inc. | 1.05% | 33,377 | $12.2M | Add +1.4% |
| ORCL Oracle Corp. | 1.02% | 53,998 | $11.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 179,925 | $11.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.95% | 102,945 | $11.1M | Add +32.3% |
| IWD iShares Russell 1000 Value E | 0.85% | 51,141 | $9.9M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.85% | 142,730 | $9.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.85% | 35,186 | $9.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.84% | 12,465 | $9.7M | Add +0.6% |
| ADI Analog Devices Inc. | 0.82% | 40,167 | $9.6M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.82% | 31,266 | $9.5M | Reduce -3.1% |
| IGF iShares Global Infrastructur | 0.82% | 160,407 | $9.5M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.81% | 14,119 | $9.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.79% | 58,406 | $9.2M | Add +23.9% |
| PAYX Paychex Inc. | 0.76% | 60,683 | $8.8M | Add +5.9% |
| ACN Accenture PLC Class A | 0.76% | 29,362 | $8.8M | Add +5.9% |
| ABBV Abbvie Inc. | 0.76% | 47,269 | $8.8M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.75% | 55,099 | $8.7M | Add +1.1% |
| PFFD Global X US Preferred ETF | 0.74% | 458,365 | $8.6M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 118,328 | $8.6M | Add +13.6% |
| BLK BlackRock Inc. | 0.74% | 8,184 | $8.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.74% | 106,928 | $8.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.73% | 11,491 | $8.5M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 61,819 | $8.3M | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.70% | 42,972 | $8.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.68% | 80,579 | $7.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 43,703 | $7.7M | Add +10.2% |
| AXP American Express Co. | 0.64% | 23,255 | $7.4M | Add +8.3% |
| JNJ Johnson & Johnson | 0.64% | 48,414 | $7.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.63% | 46,072 | $7.3M | Add +2.6% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 394,127 | $7.3M | Add +6.7% |
| DLR Digital Realty Trust Inc. | 0.62% | 41,063 | $7.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 65,120 | $7.1M | Add +12.1% |
| REET iShares Global REIT ETF | 0.61% | 287,456 | $7.1M | Add +7.8% |
| WSO Watsco Inc. | 0.60% | 15,873 | $7.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.60% | 31,597 | $6.9M | Add +2.8% |
| SO The Southern Co. | 0.59% | 75,092 | $6.9M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.59% | 98,350 | $6.8M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.58% | 36,858 | $6.7M | Add +0.3% |
| CTVA Corteva Inc. | 0.57% | 88,544 | $6.6M | Reduce -2.6% |
| BX Blackstone Inc. | 0.57% | 44,000 | $6.6M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.56% | 13,999 | $6.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 113,263 | $6.5M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.55% | 70,688 | $6.4M | Reduce -1.3% |
| KLAC KLA Corp. | 0.55% | 7,100 | $6.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.54% | 43,976 | $6.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.54% | 62,703 | $6.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,859 | $6.1M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 103,863 | $6.1M | Add +2.3% |
| RTX RTX Corp. | 0.52% | 41,324 | $6.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.52% | 37,747 | $6.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,593 | $5.7M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 78,785 | $5.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.48% | 27,103 | $5.6M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 101,795 | $5.4M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.46% | 51,637 | $5.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.46% | 18,456 | $5.4M | Add +0.7% |
| BWXT BWX Technologies Inc. | 0.46% | 37,310 | $5.4M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.45% | 74,710 | $5.3M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 16,830 | $5.3M | Add +9.8% |
| MDT Medtronic PLC | 0.44% | 58,327 | $5.1M | Reduce -8.0% |
| MU Micron Technology Inc. | 0.44% | 41,393 | $5.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 17,092 | $5.0M | Add +0.9% |
| EMR Emerson Electric Co. | 0.42% | 37,001 | $4.9M | Add +6.7% |
| WMT Walmart Inc. | 0.42% | 50,442 | $4.9M | Add +5.1% |
| SBUX Starbucks Corp. | 0.42% | 52,965 | $4.9M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.41% | 47,168 | $4.8M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 94,131 | $4.7M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 58,292 | $4.5M | Add +46.5% |
| LIN Linde PLC | 0.38% | 9,374 | $4.4M | Add +1.9% |
| CVX Chevron Corp. | 0.37% | 29,767 | $4.3M | Add +3.4% |
| CCI Crown Castle Inc. | 0.35% | 39,781 | $4.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 22,878 | $4.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.34% | 10,290 | $4.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.34% | 14,501 | $4.0M | Add +10.5% |
| ABT Abbott Laboratories | 0.33% | 28,284 | $3.8M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.33% | 158,652 | $3.8M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 47,754 | $3.8M | Add +3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 53,289 | $3.7M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 79,513 | $3.7M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 148,779 | $3.6M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 12,678 | $3.6M | Add +4.8% |
| PEP Pepsico Inc. | 0.30% | 26,270 | $3.5M | Add +2.3% |
| JXN Jackson Financial Inc. Class A | 0.30% | 38,906 | $3.5M | Reduce -1.4% |
| WM Waste Management Inc. | 0.29% | 14,646 | $3.4M | Add +1.1% |
| CSX CSX Corp. | 0.29% | 102,463 | $3.3M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 26,835 | $3.2M | Reduce -1.5% |
| UL Unilever PLC | 0.26% | 49,188 | $3.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,421 | $3.0M | Add +38.9% |
| USB US Bancorp | 0.26% | 65,330 | $3.0M | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.8% | 0.76% | −0.19 |
| WSO Watsco Inc. | Reduce -0.1% | 0.60% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.32% | −0.15 |
| ALB Albemarle Corp. | Reduce -45.2% | 0.10% | −0.13 |
| PKG Packaging Corp. of America | Reduce -0.2% | 0.70% | −0.11 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.41% | −0.11 |
| SBUX Starbucks Corp. | Reduce -5.7% | 0.42% | −0.11 |
| MDT Medtronic PLC | Reduce -8.0% | 0.44% | −0.10 |
| ARE Alexandria Real Estate Equit | Reduce -7.7% | 0.18% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -53.4% | 0.05% | −0.08 |
| CLX Clorox Company | Reduce -20.6% | 0.11% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Reduce -10.8% | 0.20% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -3.9% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.24% | −0.06 |
| CCI Crown Castle Inc. | Reduce -3.7% | 0.35% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.3% | 0.32% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.1% | 0.21% | −0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -17.1% | 0.19% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -2.6% | 0.20% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.4% | 0.13% | −0.05 |
| ULST SS Ultra Short TM Bond ETF | Reduce -19.7% | 0.12% | −0.05 |
| DOW Dow Inc. | Reduce -39.6% | 0.03% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -17.1% | 0.13% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -31.1% | 0.04% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.25% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.33% | −0.04 |
| UNM Unum Group | Reduce -2.2% | 0.24% | −0.03 |
| FLNG Flex LNG Ltd. | Reduce -5.8% | 0.14% | −0.03 |
| CQP Cheniere Energy Partners LP | Reduce -1.0% | 0.10% | −0.03 |
| INGR Ingredion Inc. | Reduce -2.8% | 0.22% | −0.03 |
| HUN Huntsman Corp. | Reduce -4.5% | 0.04% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -5.5% | 0.15% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.1% | 0.15% | −0.03 |
| FFWM First Foundation Inc. | Reduce -2.7% | 0.15% | −0.02 |
| UL Unilever PLC | Reduce -1.5% | 0.26% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 0.09% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -50.1% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.13% | −0.02 |
| CTO Cto Realty Growth Inc. | Reduce -2.3% | 0.08% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.1% | 0.17% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -2.7% | 0.13% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.18% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.28% | −0.02 |
| PNW Pinnacle West Capital | Reduce -3.5% | 0.08% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.5% | 0.16% | −0.02 |
| K Kellanova | Reduce -4.0% | 0.09% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.22% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -1.4% | 0.30% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.3% | 3.10% | +0.52 |
| NVDA Nvidia Corp. | Add +23.9% | 0.79% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.73% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.67% | +0.13 |
| LRCX Lam Research Corp. | Add +0.2% | 0.68% | +0.12 |
| BWXT BWX Technologies Inc. | Add +1.4% | 0.46% | +0.12 |
| AMD Advanced Micro Devices | Add +0.3% | 0.54% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 1.82% | +0.10 |
| MU Micron Technology Inc. | Add +1.1% | 0.44% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +46.5% | 0.39% | +0.10 |
| AXP American Express Co. | Add +8.3% | 0.64% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.74% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.9% | 0.26% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.66% | +0.08 |
| XOM Exxon Mobil Corp. | Add +32.3% | 0.95% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.58% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +3.2% | 0.62% | +0.07 |
| STX Seagate Technology Holdings | Add +0.2% | 0.20% | +0.07 |
| EMR Emerson Electric Co. | Add +6.7% | 0.42% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 2.23% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +0.5% | 0.82% | +0.06 |
| OTEX Open Text Corp. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.56% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +1.1% | 0.75% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +90.2% | 0.10% | +0.05 |
| QQA Invesco QQQ Income Adv ETF | Add +151.3% | 0.08% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 1.99% | +0.04 |
| TEL Te Connectivity PLC | Add +11.3% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.60% | +0.04 |
| EMA Emera Inc. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.6% | 1.13% | +0.04 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +2.0% | 0.19% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +15.2% | 0.09% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.61% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.43% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.5% | 0.22% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +53.7% | 0.11% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +71.0% | 0.09% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.48% | +0.03 |
| ESP Espey MFG & Electronics Corp. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +14.0% | 0.15% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +5.1% | 0.42% | +0.02 |
| BLK BlackRock Inc. | Add +2.8% | 0.74% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +27.3% | 0.16% | +0.02 |
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 |