Naples Global Advisors, Llc Portfolio Stock Holdings
Naples Global Advisors, Llc disclosed 441 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 441
- Portfolio Value
- $1.4B
Holdings by Sector
Naples Global Advisors, Llc Portfolio Holdings in Q1 2026
430 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.40% | 183,724 | -1,376 | -0.74% | $46,627,202 |
| BROADCOM INC | AVGO | Technology | 2.54% | 112,305 | -229 | -0.20% | $34,759,442 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.38% | 96,451 | -2,969 | -2.99% | $32,681,602 |
| ISHARES TR | IVV | Other | 2.05% | 43,086 | +1,661 | +4.01% | $28,144,047 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 75,815 | +1,366 | +1.83% | $28,064,259 |
| CORNING INC | GLW | Technology | 2.04% | 206,033 | -7,594 | -3.55% | $28,014,309 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.97% | 1,089,722 | +50,573 | +4.87% | $26,970,609 |
| VANGUARD INDEX FDS | VOO | Other | 1.76% | 40,474 | +322 | +0.80% | $24,185,028 |
| VANGUARD INDEX FDS | VV | Other | 1.31% | 59,926 | -207 | -0.34% | $17,908,886 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 104,251 | -48 | -0.05% | $17,687,250 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.17% | 485,317 | +21,261 | +4.58% | $15,991,205 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 71,545 | -4,036 | -5.34% | $15,303,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 48,477 | -19,761 | -28.96% | $14,260,052 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 49,004 | +1,929 | +4.10% | $14,091,608 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 77,189 | +8,985 | +13.17% | $13,462,545 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 106,821 | -1,154 | -1.07% | $12,935,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 51,893 | +1,959 | +3.92% | $12,684,706 |
| ANALOG DEVICES INC | ADI | Technology | 0.92% | 39,665 | -186 | -0.47% | $12,618,985 |
| ISHARES TR | IGF | Other | 0.92% | 188,265 | +13,178 | +7.53% | $12,613,775 |
| ISHARES TR | IJH | Other | 0.90% | 183,041 | +757 | +0.42% | $12,360,760 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 35,130 | -59 | -0.17% | $12,360,392 |
| ISHARES TR | IWD | Other | 0.89% | 57,342 | +1,446 | +2.59% | $12,252,177 |
| PIMCO ETF TR | MINT | Other | 0.88% | 120,187 | +19,642 | +19.54% | $12,087,207 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 35,323 | -144 | -0.41% | $12,073,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 35,433 | +2,195 | +6.60% | $11,653,651 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 12,566 | -14 | -0.11% | $11,557,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 34,092 | -2,673 | -7.27% | $11,522,239 |
| ISHARES TR | IGIB | Other | 0.84% | 215,336 | +31,774 | +17.31% | $11,460,182 |
| GLOBAL X FDS | PFFD | Other | 0.79% | 592,095 | +56,229 | +10.49% | $10,894,556 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 137,278 | -929 | -0.67% | $10,651,367 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 47,716 | -40 | -0.08% | $10,377,855 |
| RIO TINTO PLC | RIO | Basic Materials | 0.75% | 107,405 | +397 | +0.37% | $10,273,322 |
| ISHARES TR | REET | Other | 0.75% | 407,876 | +39,480 | +10.72% | $10,258,094 |
| KLA CORP | KLAC | Technology | 0.73% | 6,766 | -62 | -0.91% | $9,962,620 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 129,915 | +2,488 | +1.95% | $9,943,677 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 14,093 | +34 | +0.24% | $9,832,620 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 104,002 | +2,546 | +2.51% | $9,659,751 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.66% | 42,379 | -387 | -0.90% | $9,044,294 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 43,872 | +266 | +0.61% | $8,924,831 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.63% | 55,868 | +1,346 | +2.47% | $8,688,618 |
| ISHARES TR | IJR | Other | 0.63% | 69,430 | +2,269 | +3.38% | $8,630,887 |
| ISHARES TR | ITOT | Other | 0.63% | 60,471 | -96 | -0.16% | $8,612,885 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 14,206 | -306 | -2.11% | $8,585,843 |
| BLACKROCK INC | BLK | Other | 0.61% | 8,737 | +467 | +5.65% | $8,402,392 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 65,509 | +14,505 | +28.44% | $8,156,840 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 126,719 | +2,367 | +1.90% | $8,120,182 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.59% | 104,392 | +19,193 | +22.53% | $8,056,975 |
| ORACLE CORP | ORCL | Technology | 0.58% | 54,298 | +2,027 | +3.88% | $7,987,850 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 13,948 | +911 | +6.99% | $7,980,251 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.58% | 44,113 | +1,384 | +3.24% | $7,949,604 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 55,033 | +7,427 | +15.60% | $7,948,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 11,908 | +1,973 | +19.86% | $7,765,415 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.57% | 37,940 | +1,220 | +3.32% | $7,758,351 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 25,589 | +3,130 | +13.94% | $7,740,161 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 39,140 | -1,222 | -3.03% | $7,550,173 |
| ISHARES TR | MUB | Other | 0.55% | 70,716 | +5,244 | +8.01% | $7,506,504 |
| CORTEVA INC | CTVA | Basic Materials | 0.54% | 88,682 | -700 | -0.78% | $7,423,577 |
| SOUTHERN CO | SO | Utilities | 0.54% | 76,727 | +1,711 | +2.28% | $7,405,665 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 25,698 | -121 | -0.47% | $7,371,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 34,588 | -101 | -0.29% | $7,203,629 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.52% | 75,149 | -1,093 | -1.43% | $7,166,743 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.52% | 36,000 | -408 | -1.12% | $7,138,469 |
| ISHARES TR | AGG | Other | 0.52% | 71,640 | +2,161 | +3.11% | $7,111,703 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 75,541 | +5,243 | +7.46% | $7,099,382 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 61,059 | +15,519 | +34.08% | $7,021,174 |
| PAYCHEX INC | PAYX | Technology | 0.49% | 73,578 | +4,760 | +6.92% | $6,778,034 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 9,176 | -541 | -5.57% | $6,500,969 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 31,063 | -128 | -0.41% | $6,426,961 |
| WATSCO INC | WSO | Industrials | 0.46% | 17,374 | +25 | +0.14% | $6,320,491 |
| SAP SE | SAP | Technology | 0.46% | 36,552 | +5,596 | +18.08% | $6,258,032 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 31,631 | +4,538 | +16.75% | $6,140,790 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 18,400 | -82 | -0.44% | $5,902,840 |
| INFOSYS LTD | INFY | Technology | 0.43% | 434,119 | +6,412 | +1.50% | $5,864,947 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 18,245 | -171 | -0.93% | $5,670,219 |
| ASML HLDG NV | ASML | Other | 0.41% | 4,219 | -85 | -1.97% | $5,572,531 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 102,479 | +4,494 | +4.59% | $5,538,984 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 86,761 | +1,231 | +1.44% | $5,262,038 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 59,580 | +1,918 | +3.33% | $5,202,314 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.36% | 17,146 | +2,555 | +17.51% | $4,980,780 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 36,719 | +193 | +0.53% | $4,810,888 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 20,054 | +754 | +3.91% | $4,608,230 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 35,324 | -1,509 | -4.10% | $4,549,012 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.33% | 69,798 | -420 | -0.60% | $4,509,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 9,330 | +3,372 | +56.60% | $4,470,936 |
| LINDE PLC | LIN | Other | 0.32% | 8,888 | -155 | -1.71% | $4,406,191 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 28,317 | +1,914 | +7.25% | $4,397,298 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 10,860 | -3,854 | -26.19% | $4,262,051 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.31% | 39,899 | -559 | -1.38% | $4,218,117 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 17,193 | -85 | -0.49% | $4,167,348 |
| CSX CORP | CSX | Industrials | 0.30% | 101,181 | -13 | -0.01% | $4,153,478 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 45,314 | -2,512 | -5.25% | $4,059,696 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.30% | 161,091 | +356 | +0.22% | $4,043,374 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 26,187 | +57 | +0.22% | $4,000,065 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 51,013 | +20,778 | +68.72% | $3,905,274 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 150,791 | -7,140 | -4.52% | $3,866,282 |
| ISHARES TR | IGSB | Other | 0.28% | 72,141 | +9,835 | +15.78% | $3,791,731 |
| TE CONNECTIVITY PLC | TEL | Other | 0.28% | 18,129 | +1,225 | +7.25% | $3,789,368 |
| ISHARES INC | EMXC | Other | 0.27% | 47,412 | +1,598 | +3.49% | $3,729,428 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 37,768 | -536 | -1.40% | $3,715,596 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.27% | 9,610 | -92 | -0.95% | $3,650,654 |