Q2 2026 13F · SEC CIK 1582151

Naples Global Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 466
Top holdings a year, 3 yrs: +24.5%
Assets under management: $2.0B

Naples Global Advisors, LLC is a wealth manager that reported 466 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 3.3%), Corning Inc (GLW, 3.1%), Taiwan Semiconductor Manufac (TSM, 2.8%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.

Naples Global Advisors, LLC holdings largest 50 of 466 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Naples Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.3%	3.4%	185,077	+0.7%	$53.6M
GLWCorning Inc	3.1%	2.0%	194,389	-5.7%	$49.7M
TSMTaiwan Semiconductor Manufac	2.8%	2.4%	93,518	-3.0%	$44.7M
AVGOBroadcom Inc	2.5%	2.5%	109,246	-2.7%	$41.3M
MUMicron Technology Inc	2.2%	0.8%	30,262	-11.2%	$34.9M
IVVIshares Tr	2.0%	2.1%	43,658	+1.3%	$32.7M
SCHFSchwab Strategic Tr	1.9%	2.0%	1,107,223	+1.6%	$30.7M
MSFTMicrosoft Corp	1.9%	2.0%	80,602	+6.3%	$30.1M
LRCXLam Research Corp	1.8%	1.1%	67,346	-5.9%	$29.2M
VOOVanguard Index Fds	1.7%	1.8%	40,597	+0.3%	$27.9M
AMATApplied Matls Inc	1.5%	0.9%	33,854	-4.2%	$24.5M
AMDAdvanced Micro Devices Inc	1.4%	0.7%	40,423	-7.9%	$23.5M
VVVanguard Index Fds	1.3%	1.3%	59,560	-0.6%	$20.5M
KLACKla Corp	1.2%	0.7%	65,827	+872.9%	$19.9M
SCHESchwab Strategic Tr	1.1%	1.2%	492,388	+1.5%	$17.9M
GOOGLAlphabet Inc	1.1%	1.0%	49,957	+1.9%	$17.9M
NVDANvidia Corporation	1.0%	1.0%	80,898	+4.8%	$16.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	49,193	+1.5%	$16.1M
CSCOCisco Sys Inc	1.0%	0.8%	134,305	-2.2%	$15.8M
ADIAnalog Devices Inc	1.0%	0.9%	39,269	-1.0%	$15.6M
LLYEli Lilly & Co	0.9%	0.8%	12,798	+1.8%	$15.3M
XOMExxon Mobil Corp	0.9%	1.3%	104,831	+0.6%	$14.3M
IWDIshares Tr	0.9%	0.9%	58,376	+1.8%	$14.2M
IJHIshares Tr	0.9%	0.9%	182,186	-0.5%	$14.0M
MINTPimco Enhanced Short Maturity Active Exc	0.9%	0.9%	137,306	+14.2%	$13.8M
MRKMerck & Co Inc	0.8%	0.9%	106,535	-0.3%	$13.8M
VGTVanguard World Fd	0.8%	0.7%	112,742	+700.0%	$13.5M
HDHome Depot Inc	0.8%	0.8%	37,820	+6.7%	$13.3M
JNJJohnson & Johnson	0.8%	0.9%	52,184	+0.6%	$13.3M
IGFiShares Global Infrastructure	0.8%	0.9%	192,881	+2.5%	$12.8M
AMGNAmgen Inc	0.8%	0.9%	35,170	+0.1%	$12.7M
IGIBIshares Tr	0.8%	0.8%	237,811	+10.4%	$12.6M
ABBVAbbvie Inc	0.7%	0.8%	48,122	+0.9%	$12.1M
PFFDGlobal X US Preferred	0.7%	0.8%	632,112	+6.8%	$11.8M
REETIshares Tr	0.7%	0.7%	422,626	+3.6%	$11.7M
SPLGSpdr Series Trust	0.7%	0.7%	131,558	+1.3%	$11.6M
IJRIshares Tr	0.6%	0.6%	69,914	+0.7%	$10.4M
STXSeagate Technology Hldngs Pl	0.6%	—	10,600	—	$10.2M
PKGPackaging Corp Amer	0.6%	0.7%	42,690	+0.7%	$10.2M
RIORio Tinto PLC	0.6%	0.8%	106,628	-0.7%	$10.1M
ITOTIshares Tr	0.6%	0.6%	60,301	-0.3%	$9.9M
CATCaterpillar Inc	0.6%	—	8,941	—	$9.5M
NEENextera Energy Inc	0.6%	0.7%	108,309	+4.1%	$9.5M
TXNTexas Instrs Inc	0.6%	—	31,487	—	$9.4M
GOOGAlphabet Inc	0.6%	—	26,411	—	$9.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	12,436	—	$9.3M
BIVVanguard Bd Index Fds	0.6%	0.6%	119,009	+14.0%	$9.1M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	126,593	-0.1%	$9.0M
AXPAmerican Express Co	0.5%	—	25,742	—	$8.7M
CMCanadian Imperial Bank of Co	0.5%	—	74,061	—	$8.6M

What Naples Global Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+872.9% shares
VGT Vanguard World Fd+700.0% shares
MINT Pimco Enhanced Short Maturity Active Exc+14.2% shares
BIV Vanguard Bd Index Fds+14.0% shares
IGIB Ishares Tr+10.4% shares
PFFD Global X US Preferred+6.8% shares
HD Home Depot Inc+6.7% shares
MSFT Microsoft Corp+6.3% shares

Reduced

MU Micron Technology Inc-11.2% shares
AMD Advanced Micro Devices Inc-7.9% shares
LRCX Lam Research Corp-5.9% shares
GLW Corning Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.4% /yr; S&P 500 +20.1%
3 years: +24.5% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	466
Q1 2026	$1.4B	441
Q4 2025	$1.3B	437
Q3 2025	$1.3B	436
Q2 2025	$1.2B	418
Q1 2025	$1.1B	398
Q4 2024	$1.1B	403
Q3 2024	$1.1B	400
Q2 2024	$996.6M	393
Q1 2024	$976.9M	408
Q4 2023	$909.3M	408
Q3 2023	$825.2M	398

Questions about Naples Global Advisors, LLC's portfolio

What stocks does Naples Global Advisors, LLC own?

Naples Global Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 466 positions worth $1.6B. The largest are Apple Inc (AAPL) at 3.3%, Corning Inc (GLW) at 3.1%, Taiwan Semiconductor Manufac (TSM) at 2.8%, Broadcom Inc (AVGO) at 2.5% and Micron Technology Inc (MU) at 2.2%.

What did Naples Global Advisors, LLC buy last quarter?

In Q2 2026, Naples Global Advisors, LLC added Kla Corp (KLAC) (+872.9% shares), Vanguard World Fd (VGT) (+700.0% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (+14.2% shares), compared with its Q1 2026 filing.

What did Naples Global Advisors, LLC sell last quarter?

In Q2 2026, Naples Global Advisors, LLC cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Oracle Corp (ORCL), Micron Technology Inc (MU) (-11.2% shares), Advanced Micro Devices Inc (AMD) (-7.9% shares) and Lam Research Corp (LRCX) (-5.9% shares), compared with its Q1 2026 filing.

How has Naples Global Advisors, LLC's portfolio performed?

A portfolio copying Naples Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.4% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Naples Global Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Naples Global Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Naples Global Advisors, LLC manage?

Naples Global Advisors, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.