Naples Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Naples Global Advisors, Llc disclosed 456 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CORNING INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $1.62B
Holdings by Sector
Naples Global Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 456 holdings in the latest reporting period.