Naples Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Naples Global Advisors, LLC reported 441 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Broadcom (AVGO, 2.5%) and Taiwan Semiconductor-SP ADR (TSM, 2.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 12, added to 219 and reduced 149. The biggest buy was Walmart (WMT, shares +28%) and the biggest sale JPMorgan Chase (JPM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001582151
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001582151-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 441 stocks · $1.4B
| AAPL Apple Inc. | 3.40% | 183,724 | $46.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.54% | 112,305 | $34.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 96,451 | $32.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.05% | 43,086 | $28.1M | Add +4.0% |
| MSFT Microsoft Corp. | 2.05% | 75,815 | $28.1M | Add +1.8% |
| GLW Corning Inc. | 2.04% | 206,033 | $28.0M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.97% | 1,089,722 | $27.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.76% | 40,474 | $24.2M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 59,926 | $17.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.29% | 104,251 | $17.7M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 485,317 | $16.0M | Add +4.6% |
| LRCX Lam Research Corp. | 1.12% | 71,545 | $15.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 48,477 | $14.3M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 49,004 | $14.1M | Add +4.1% |
| NVDA Nvidia Corp. | 0.98% | 77,189 | $13.5M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.94% | 106,821 | $12.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.93% | 51,893 | $12.7M | Add +3.9% |
| ADI Analog Devices Inc. | 0.92% | 39,665 | $12.6M | Reduce -0.5% |
| IGF iShares Global Infrastructur | 0.92% | 188,265 | $12.6M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 183,041 | $12.4M | Add +0.4% |
| AMGN Amgen Inc. | 0.90% | 35,130 | $12.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.89% | 57,342 | $12.3M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 120,187 | $12.1M | Add +19.5% |
| AMAT Applied Materials Inc. | 0.88% | 35,323 | $12.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.85% | 35,433 | $11.7M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.84% | 12,566 | $11.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.84% | 34,092 | $11.5M | Reduce -7.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 215,336 | $11.5M | Add +17.3% |
| PFFD Global X US Preferred ETF | 0.79% | 592,095 | $10.9M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.78% | 137,278 | $10.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.76% | 47,716 | $10.4M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.75% | 107,405 | $10.3M | Add +0.4% |
| REET iShares Global REIT ETF | 0.75% | 407,876 | $10.3M | Add +10.7% |
| KLAC KLA Corp. | 0.73% | 6,766 | $10.0M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 129,915 | $9.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.72% | 14,093 | $9.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.70% | 104,002 | $9.7M | Add +2.5% |
| PKG Packaging Corp. of America | 0.66% | 42,379 | $9.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.65% | 43,872 | $8.9M | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.63% | 55,868 | $8.7M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 69,430 | $8.6M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 60,471 | $8.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.63% | 14,206 | $8.6M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.61% | 8,737 | $8.4M | Add +5.7% |
| WMT Walmart Inc. | 0.60% | 65,509 | $8.2M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 126,719 | $8.1M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.59% | 104,392 | $8.1M | Add +22.5% |
| ORCL Oracle Corp. | 0.58% | 54,298 | $8.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.58% | 13,948 | $8.0M | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.58% | 44,113 | $7.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.58% | 55,033 | $7.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 11,908 | $7.8M | Add +19.9% |
| BWXT BWX Technologies Inc. | 0.57% | 37,940 | $7.8M | Add +3.3% |
| AXP American Express Co. | 0.56% | 25,589 | $7.7M | Add +13.9% |
| RTX RTX Corp. | 0.55% | 39,140 | $7.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.55% | 70,716 | $7.5M | Add +8.0% |
| CTVA Corteva Inc. | 0.54% | 88,682 | $7.4M | Reduce -0.8% |
| SO The Southern Co. | 0.54% | 76,727 | $7.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 25,698 | $7.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.53% | 34,588 | $7.2M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.52% | 75,149 | $7.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.52% | 36,000 | $7.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.52% | 71,640 | $7.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 75,541 | $7.1M | Add +7.5% |
| BX Blackstone Inc. | 0.51% | 61,059 | $7.0M | Add +34.1% |
| PAYX Paychex Inc. | 0.49% | 73,578 | $6.8M | Add +6.9% |
| CAT Caterpillar Inc. | 0.47% | 9,176 | $6.5M | Reduce -5.6% |
| CVX Chevron Corp. | 0.47% | 31,063 | $6.4M | Reduce -0.4% |
| WSO Watsco Inc. | 0.46% | 17,374 | $6.3M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.46% | 36,552 | $6.3M | Add +18.1% |
| TXN Texas Instruments Inc. | 0.45% | 31,631 | $6.1M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 18,400 | $5.9M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.43% | 434,119 | $5.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.41% | 18,245 | $5.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 4,219 | $5.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 102,479 | $5.5M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 86,761 | $5.3M | Add +1.4% |
| MDT Medtronic PLC | 0.38% | 59,580 | $5.2M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 17,146 | $5.0M | Add +17.5% |
| AZN Astrazeneca PLC | 0.36% | 25,082 | $4.9M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.35% | 36,719 | $4.8M | Add +0.5% |
| WM Waste Management Inc. | 0.34% | 20,054 | $4.6M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.33% | 35,324 | $4.5M | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.33% | 69,798 | $4.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 9,330 | $4.5M | Add +56.6% |
| LIN Linde PLC | 0.32% | 8,888 | $4.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.32% | 28,317 | $4.4M | Add +7.3% |
| STX Seagate Technology Holdings | 0.31% | 10,860 | $4.3M | Reduce -26.2% |
| JXN Jackson Financial Inc. Class A | 0.31% | 39,899 | $4.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 17,193 | $4.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.30% | 101,181 | $4.2M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.30% | 45,314 | $4.1M | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.29% | 161,091 | $4.0M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 26,187 | $4.0M | Add +0.2% |
| KO The Coca-Cola Co. | 0.28% | 51,013 | $3.9M | Add +68.7% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 150,791 | $3.9M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 72,141 | $3.8M | Add +15.8% |
| TEL Te Connectivity PLC | 0.28% | 18,129 | $3.8M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 47,412 | $3.7M | Add +3.5% |
| UPS United Parcel Service Class B | 0.27% | 37,768 | $3.7M | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -29.0% | 1.04% | −0.60 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.54% | −0.37 |
| AAPL Apple Inc. | Reduce -0.7% | 3.40% | −0.36 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.52% | −0.21 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.84% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 0.33% | −0.14 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.26% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 1.31% | −0.11 |
| FFWM First Foundation Inc. | Reduce -57.3% | 0.06% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -58.7% | 0.04% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.30% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.53% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.24% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.54% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.76% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.8% | 0.07% | −0.06 |
| SPGI S&P Global Inc. | Reduce -36.9% | 0.05% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.63% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.5% | 0.28% | −0.04 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.43% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.1% | 0.19% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.9% | 0.07% | −0.03 |
| F Ford Motor Co. | Reduce -39.0% | 0.03% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -9.4% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -2.7% | 0.14% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -47.3% | 0.03% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -18.5% | 0.07% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -11.6% | 0.09% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -11.9% | 0.18% | −0.02 |
| AFL Aflac Inc. | Reduce -11.1% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.6% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.78% | −0.02 |
| GEN Gen Digital Inc. | Reduce -5.1% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -20.8% | 0.02% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -5.1% | 0.13% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.04% | −0.02 |
| OMC Omnicom Group | Reduce -9.6% | 0.07% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.0% | 0.11% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -7.3% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +28.4% | 0.60% | +0.17 |
| JNJ Johnson & Johnson | Add +3.9% | 0.93% | +0.15 |
| KO The Coca-Cola Co. | Add +68.7% | 0.28% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +19.5% | 0.88% | +0.13 |
| IGF iShares Global Infrastructur | Add +7.5% | 0.92% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.4% | 0.75% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.6% | 0.33% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 1.97% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +86.8% | 0.23% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.3% | 0.84% | +0.10 |
| TXN Texas Instruments Inc. | Add +16.8% | 0.45% | +0.10 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.70% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +17.5% | 0.36% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +22.5% | 0.59% | +0.09 |
| BWXT BWX Technologies Inc. | Add +3.3% | 0.57% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +3.2% | 0.58% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +27.2% | 0.22% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.58% | +0.07 |
| REET iShares Global REIT ETF | Add +10.7% | 0.75% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.9% | 0.57% | +0.06 |
| SO The Southern Co. | Add +2.3% | 0.54% | +0.05 |
| DELL Dell Technologies -C | Add +121.3% | 0.07% | +0.05 |
| EPD Enterprise Products Partners | Add +106.7% | 0.08% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +5.6% | 0.22% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.38% | +0.04 |
| SUNC Sunococorp LLC | New | 0.04% | +0.04 |
| SON Sonoco Products Co. | Add +1.4% | 0.20% | +0.04 |
| FLNG Flex LNG Ltd. | Add +8.6% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +7.3% | 0.32% | +0.04 |
| PFFD Global X US Preferred ETF | Add +10.5% | 0.79% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.20% | +0.03 |
| PFE Pfizer Inc. | Add +6.2% | 0.22% | +0.03 |
| NVDA Nvidia Corp. | Add +13.2% | 0.98% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.6% | 1.17% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.8% | 0.28% | +0.03 |
| MSI Motorola Solutions Inc. | Add +24.4% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | Add +12.9% | 0.18% | +0.03 |
| DUK Duke Energy Corp. | Add +3.4% | 0.25% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.63% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +165.5% | 0.04% | +0.03 |
| WSO Watsco Inc. | Add +0.1% | 0.46% | +0.02 |
| TS Tenaris SA-ADR | Add +2.1% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.0% | 0.55% | +0.02 |
| KR Kroger Co. | Add +0.7% | 0.19% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 0.27% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| IROC Invesco Rochester High Yield | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.29% | +0.02 |
| ET Energy Transfer LP | Add +11.8% | 0.10% | +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 |