Naples Global Advisors, Llc Portfolio Stock Holdings
Naples Global Advisors, Llc disclosed 466 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, CORNING INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 466
- Portfolio Value
- $1.6B
Holdings by Sector
Naples Global Advisors, Llc Portfolio Holdings in Q2 2026
451 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.30% | 185,077 | +1,353 | +0.74% | $53,553,992 |
| CORNING INC | GLW | Technology | 3.06% | 194,389 | -11,644 | -5.65% | $49,652,905 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.76% | 93,518 | -2,933 | -3.04% | $44,745,316 |
| BROADCOM INC | AVGO | Technology | 2.55% | 109,246 | -3,059 | -2.72% | $41,267,681 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.16% | 30,262 | -3,830 | -11.23% | $34,930,853 |
| ISHARES TR | IVV | Other | 2.02% | 43,658 | +572 | +1.33% | $32,695,361 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.89% | 1,107,223 | +17,501 | +1.61% | $30,670,082 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 80,602 | +4,787 | +6.31% | $30,066,303 |
| LAM RESEARCH CORP | LRCX | Other | 1.80% | 67,346 | -4,199 | -5.87% | $29,199,436 |
| VANGUARD INDEX FDS | VOO | Other | 1.72% | 40,597 | +123 | +0.30% | $27,882,184 |
| APPLIED MATLS INC | AMAT | Technology | 1.51% | 33,854 | -1,469 | -4.16% | $24,476,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 40,423 | -3,449 | -7.86% | $23,481,980 |
| VANGUARD INDEX FDS | VV | Other | 1.26% | 59,560 | -366 | -0.61% | $20,483,280 |
| KLA CORP | KLAC | Technology | 1.23% | 65,827 | +59,061 | +872.91% | $19,860,742 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.10% | 492,388 | +7,071 | +1.46% | $17,853,983 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 49,957 | +953 | +1.94% | $17,852,960 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 80,898 | +3,709 | +4.81% | $16,186,827 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 49,193 | +716 | +1.48% | $16,102,479 |
| CISCO SYS INC | CSCO | Technology | 0.97% | 134,305 | -2,973 | -2.17% | $15,775,482 |
| ANALOG DEVICES INC | ADI | Technology | 0.96% | 39,269 | -396 | -1.00% | $15,596,421 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 12,798 | +232 | +1.85% | $15,349,995 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 104,831 | +580 | +0.56% | $14,332,515 |
| ISHARES TR | IWD | Other | 0.87% | 58,376 | +1,034 | +1.80% | $14,152,143 |
| ISHARES TR | IJH | Other | 0.87% | 182,186 | -855 | -0.47% | $14,048,346 |
| PIMCO ETF TR | MINT | Other | 0.85% | 137,306 | +17,119 | +14.24% | $13,841,816 |
| MERCK & CO INC | MRK | Healthcare | 0.85% | 106,535 | -286 | -0.27% | $13,775,532 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 112,742 | +98,649 | +699.99% | $13,474,924 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 37,820 | +2,387 | +6.74% | $13,338,269 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 52,184 | +291 | +0.56% | $13,253,054 |
| ISHARES TR | IGF | Other | 0.79% | 192,881 | +4,616 | +2.45% | $12,845,849 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 35,170 | +40 | +0.11% | $12,735,818 |
| ISHARES TR | IGIB | Other | 0.78% | 237,811 | +22,475 | +10.44% | $12,644,411 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 48,122 | +406 | +0.85% | $12,109,487 |
| GLOBAL X FDS | PFFD | Other | 0.73% | 632,112 | +40,017 | +6.76% | $11,814,178 |
| ISHARES TR | REET | Other | 0.72% | 422,626 | +14,750 | +3.62% | $11,672,930 |
| SPDR SERIES TRUST | SPLG | Other | 0.71% | 131,558 | +1,643 | +1.26% | $11,561,341 |
| ISHARES TR | IJR | Other | 0.64% | 69,914 | +484 | +0.70% | $10,368,934 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.63% | 10,600 | -260 | -2.39% | $10,236,539 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.63% | 42,690 | +311 | +0.73% | $10,233,506 |
| RIO TINTO PLC | RIO | Basic Materials | 0.62% | 106,628 | -777 | -0.72% | $10,122,218 |
| ISHARES TR | ITOT | Other | 0.61% | 60,301 | -170 | -0.28% | $9,905,646 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 8,941 | -235 | -2.56% | $9,520,954 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 108,309 | +4,307 | +4.14% | $9,506,241 |
| TEXAS INSTRS INC | TXN | Technology | 0.58% | 31,487 | -144 | -0.46% | $9,385,249 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 26,411 | +713 | +2.77% | $9,331,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 12,436 | +528 | +4.43% | $9,310,138 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.56% | 119,009 | +14,617 | +14.00% | $9,127,991 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 126,593 | -126 | -0.10% | $9,019,781 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 25,742 | +153 | +0.60% | $8,707,232 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.53% | 74,061 | -1,088 | -1.45% | $8,563,357 |
| BLACKROCK INC | BLK | Other | 0.53% | 8,896 | +159 | +1.82% | $8,554,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 35,512 | +924 | +2.67% | $8,463,914 |
| ASML HLDG NV | ASML | Other | 0.52% | 4,235 | +16 | +0.38% | $8,425,271 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 56,075 | +1,042 | +1.89% | $8,222,767 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 14,411 | +463 | +3.32% | $8,117,343 |
| ISHARES TR | MUB | Other | 0.50% | 75,271 | +4,555 | +6.44% | $8,100,666 |
| ORACLE CORP | ORCL | Technology | 0.50% | 55,067 | +769 | +1.42% | $8,070,066 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.49% | 44,366 | +253 | +0.57% | $7,967,247 |
| BLACKSTONE INC | BX | Financial Services | 0.47% | 64,831 | +3,772 | +6.18% | $7,628,664 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 81,562 | +6,021 | +7.97% | $7,525,722 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 66,287 | +778 | +1.19% | $7,507,712 |
| PAYCHEX INC | PAYX | Technology | 0.46% | 75,915 | +2,337 | +3.18% | $7,464,732 |
| SOUTHERN CO | SO | Utilities | 0.46% | 77,465 | +738 | +0.96% | $7,414,177 |
| CORTEVA INC | CTVA | Basic Materials | 0.46% | 87,403 | -1,279 | -1.44% | $7,402,143 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 14,502 | +296 | +2.08% | $7,388,195 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 38,909 | -231 | -0.59% | $7,382,270 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.45% | 37,690 | -250 | -0.66% | $7,336,359 |
| WATSCO INC | WSO | Industrials | 0.45% | 17,369 | -5 | -0.03% | $7,238,187 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.44% | 69,122 | +13,254 | +23.72% | $7,117,472 |
| ISHARES TR | AGG | Other | 0.43% | 70,311 | -1,329 | -1.86% | $6,959,383 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 18,385 | -15 | -0.08% | $6,803,112 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 35,704 | +380 | +1.08% | $6,597,689 |
| SAP SE | SAP | Technology | 0.39% | 41,447 | +4,895 | +13.39% | $6,387,365 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.39% | 69,608 | -190 | -0.27% | $6,348,241 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 103,619 | +1,140 | +1.11% | $6,185,038 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.34% | 16,765 | -434 | -2.52% | $5,588,278 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.32% | 17,951 | +805 | +4.69% | $5,263,006 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 36,760 | +41 | +0.11% | $5,262,156 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 12,559 | +457 | +3.78% | $5,219,869 |
| ISHARES TR | IGSB | Other | 0.32% | 98,639 | +26,498 | +36.73% | $5,169,670 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 89,358 | +2,597 | +2.99% | $5,148,789 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 30,987 | -76 | -0.24% | $5,136,413 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 18,256 | +11 | +0.06% | $4,934,650 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 62,506 | +2,926 | +4.91% | $4,933,037 |
| ISHARES INC | EMXC | Other | 0.30% | 47,927 | +515 | +1.09% | $4,902,933 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 17,322 | +129 | +0.75% | $4,871,065 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 21,765 | +1,711 | +8.53% | $4,851,004 |
| CSX CORP | CSX | Industrials | 0.29% | 100,078 | -1,103 | -1.09% | $4,756,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 9,296 | -34 | -0.36% | $4,651,626 |
| LINDE PLC | LIN | Other | 0.29% | 8,936 | +48 | +0.54% | $4,637,119 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 159,753 | -1,338 | -0.83% | $4,626,457 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 153,753 | +2,962 | +1.96% | $4,524,938 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 41,797 | +4,029 | +10.67% | $4,493,179 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 5,982 | +236 | +4.11% | $4,409,605 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 43,150 | -2,164 | -4.78% | $4,409,496 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 51,775 | +762 | +1.49% | $4,234,027 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 26,087 | -100 | -0.38% | $4,088,355 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 30,186 | +1,869 | +6.60% | $4,087,174 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.25% | 39,900 | +1 | +0.00% | $4,085,350 |
| INFOSYS LTD | INFY | Technology | 0.25% | 386,864 | -47,255 | -10.89% | $4,058,207 |