Naples Global Advisors
NAPLES, FLfiles as NAPLES GLOBAL ADVISORS, LLC
$1.6bn in 466 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
466
Top 10 share
23.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS0.1% of the fund
- Firstsun Capital BancorpFSUN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Ishares TRSUSA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- First TR Exch Traded FD IIIFMB<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- EntergyETR<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Jd.comJD<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.9% of the fund+6%
- NvidiaNVDA1.0% of the fund+5%
- Pimco ETF TRMINT0.9% of the fund+14%
- Home DepotHD0.8% of the fund+7%
- Ishares TRIGF0.8% of the fund+2%
- Ishares TRIGIB0.8% of the fund+10%
- Global X FDSPFFD0.7% of the fund+7%
- Ishares TRREET0.7% of the fund+4%
- NextEra EnergyNEE0.6% of the fund+4%
- AlphabetGOOG0.6% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+4%
- Vanguard BD Index FDSBIV0.6% of the fund+14%
- Amazon.comAMZN0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+3%
- Ishares TRMUB0.5% of the fund+6%
- BlackstoneBX0.5% of the fund+6%
- Charles SchwabSCHW0.5% of the fund+8%
- PaychexPAYX0.5% of the fund+3%
- Lockheed MartinLMT0.5% of the fund+2%
- Leidos HoldingsLDOS0.4% of the fund+24%
- SAP SESAP0.4% of the fund+13%
- Air Products & ChemicalsAPD0.3% of the fund+5%
- UnitedHealth GroupUNH0.3% of the fund+4%
- Ishares TRIGSB0.3% of the fund+37%
- Bristol-Myers SquibbBMY0.3% of the fund+3%
Cut
Sold some of their stake.
- CorningGLW3.1% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund-3%
- BroadcomAVGO2.5% of the fund-3%
- Micron TechnologyMU2.2% of the fund-11%
- Lam ResearchLRCX1.8% of the fund-6%
- Applied MaterialsAMAT1.5% of the fund-4%
- Advanced Micro DevicesAMD1.4% of the fund-8%
- KLAKLAC1.2% of the fund-3%
- Cisco SystemsCSCO1.0% of the fund-2%
- Seagate Technology HoldingsSTX0.6% of the fund-2%
- CaterpillarCAT0.6% of the fund-3%
- Silicon Motion TechnologySIMO0.3% of the fund-3%
- StarbucksSBUX0.3% of the fund-5%
- InfosysINFY0.3% of the fund-11%
- AccentureACN0.2% of the fund-19%
- Ishares TRSUB0.2% of the fund-5%
- SalesforceCRM0.2% of the fund-19%
- AlicoALCO0.1% of the fund-4%
- Public StoragePSA0.1% of the fund-3%
- Dimensional ETF TrustDFAS<0.1% of the fund-5%
- Ishares TRSHYG<0.1% of the fund-5%
- Ares CapitalARCC<0.1% of the fund-3%
- First TR Exchange-Traded FDFTSM<0.1% of the fund-15%
- Stanley Black & DeckerSWK<0.1% of the fund-4%
- Royal Bank of CanadaRY<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First Fndtn-100%
- LyondellBasell IndustriesLYB-100%
- AdobeADBE-100%
- First TR Exch Traded FD IIIFSMB-100%
- ComcastCMCSA-100%
- Gilead SciencesGILD-100%
Holdings
- Ishares TRIVV
- Share
- 2.0%
- Value
- $33m
- Shares
- 43,658
Held
- Schwab Strategic TRSCHF
- Share
- 1.9%
- Value
- $31m
- Shares
- 1,107,223
Held
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $28m
- Shares
- 40,597
Held
- Vanguard Index FDSVV
- Share
- 1.3%
- Value
- $20m
- Shares
- 59,560
Held
- Schwab Strategic TRSCHE
- Share
- 1.1%
- Value
- $18m
- Shares
- 492,388
Held
- Ishares TRIWD
- Share
- 0.9%
- Value
- $14m
- Shares
- 58,376
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $14m
- Shares
- 182,186
Held
- Pimco ETF TRMINT
- Share
- 0.9%
- Value
- $14m
- Shares
- 137,306
+14%
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $13m
- Shares
- 112,742
Held
- Ishares TRIGF
- Share
- 0.8%
- Value
- $13m
- Shares
- 192,881
+2%
- Ishares TRIGIB
- Share
- 0.8%
- Value
- $13m
- Shares
- 237,811
+10%
- Global X FDSPFFD
- Share
- 0.7%
- Value
- $12m
- Shares
- 632,112
+7%
- Ishares TRREET
- Share
- 0.7%
- Value
- $12m
- Shares
- 422,626
+4%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $12m
- Shares
- 131,558
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $10m
- Shares
- 69,914
Held
- Ishares TRITOT
- Share
- 0.6%
- Value
- $10m
- Shares
- 60,301
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $9m
- Shares
- 12,436
+4%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $9m
- Shares
- 119,009
+14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $9m
- Shares
- 126,593
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.5%
- Value
- $9m
- Shares
- 74,061
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $8m
- Shares
- 75,271
+6%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $7m
- Shares
- 70,311
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $7m
- Shares
- 18,385
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $6m
- Shares
- 103,619
Held
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $6m
- Shares
- 16,765
-3%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 98,639
+37%
- IsharesEMXC
- Share
- 0.3%
- Value
- $5m
- Shares
- 47,927
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $5m
- Shares
- 159,753
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $5m
- Shares
- 153,753
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,982
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.3% | $54m | 185,077 | Held |
| CorningGLW | 3.1% | $50m | 194,389 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $45m | 93,518 | -3% |
| BroadcomAVGO | 2.5% | $41m | 109,246 | -3% |
| Micron TechnologyMU | 2.2% | $35m | 30,262 | -11% |
| Ishares TRIVV | 2.0% | $33m | 43,658 | Held |
| Schwab Strategic TRSCHF | 1.9% | $31m | 1,107,223 | Held |
| MicrosoftMSFT | 1.9% | $30m | 80,602 | +6% |
| Lam ResearchLRCX | 1.8% | $29m | 67,346 | -6% |
| Vanguard Index FDSVOO | 1.7% | $28m | 40,597 | Held |
| Applied MaterialsAMAT | 1.5% | $24m | 33,854 | -4% |
| Advanced Micro DevicesAMD | 1.4% | $23m | 40,423 | -8% |
| Vanguard Index FDSVV | 1.3% | $20m | 59,560 | Held |
| KLAKLAC | 1.2% | $20m | 65,827 | -3% |
| Schwab Strategic TRSCHE | 1.1% | $18m | 492,388 | Held |
| AlphabetGOOGL | 1.1% | $18m | 49,957 | Held |
| NvidiaNVDA | 1.0% | $16m | 80,898 | +5% |
| JPMorgan ChaseJPM | 1.0% | $16m | 49,193 | Held |
| Cisco SystemsCSCO | 1.0% | $16m | 134,305 | -2% |
| Analog DevicesADI | 1.0% | $16m | 39,269 | Held |
| Eli LillyLLY | 0.9% | $15m | 12,798 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $14m | 104,831 | Held |
| Ishares TRIWD | 0.9% | $14m | 58,376 | Held |
| Ishares TRIJH | 0.9% | $14m | 182,186 | Held |
| Pimco ETF TRMINT | 0.9% | $14m | 137,306 | +14% |
| MerckMRK | 0.8% | $14m | 106,535 | Held |
| Vanguard World FDVGT | 0.8% | $13m | 112,742 | Held |
| Home DepotHD | 0.8% | $13m | 37,820 | +7% |
| Johnson & JohnsonJNJ | 0.8% | $13m | 52,184 | Held |
| Ishares TRIGF | 0.8% | $13m | 192,881 | +2% |
| AmgenAMGN | 0.8% | $13m | 35,170 | Held |
| Ishares TRIGIB | 0.8% | $13m | 237,811 | +10% |
| AbbVieABBV | 0.7% | $12m | 48,122 | Held |
| Global X FDSPFFD | 0.7% | $12m | 632,112 | +7% |
| Ishares TRREET | 0.7% | $12m | 422,626 | +4% |
| Spdr Series TrustSPYM | 0.7% | $12m | 131,558 | Held |
| Ishares TRIJR | 0.6% | $10m | 69,914 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $10m | 10,600 | -2% |
| Packaging Corp of AmericaPKG | 0.6% | $10m | 42,690 | Held |
| Rio TintoRIO | 0.6% | $10m | 106,628 | Held |
| Ishares TRITOT | 0.6% | $10m | 60,301 | Held |
| CaterpillarCAT | 0.6% | $10m | 8,941 | -3% |
| NextEra EnergyNEE | 0.6% | $10m | 108,309 | +4% |
| Texas InstrumentsTXN | 0.6% | $9m | 31,487 | Held |
| AlphabetGOOG | 0.6% | $9m | 26,411 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $9m | 12,436 | +4% |
| Vanguard BD Index FDSBIV | 0.6% | $9m | 119,009 | +14% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $9m | 126,593 | Held |
| American ExpressAXP | 0.5% | $9m | 25,742 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.5% | $9m | 74,061 | Held |
| BlackRockBLK | 0.5% | $9m | 8,896 | Held |
| Amazon.comAMZN | 0.5% | $8m | 35,512 | +3% |
| ASML Holding NVASML | 0.5% | $8m | 4,235 | Held |
| Procter & GamblePG | 0.5% | $8m | 56,075 | Held |
| Meta PlatformsMETA | 0.5% | $8m | 14,411 | +3% |
| Ishares TRMUB | 0.5% | $8m | 75,271 | +6% |
| OracleORCL | 0.5% | $8m | 55,067 | Held |
| Digital Realty TrustDLR | 0.5% | $8m | 44,366 | Held |
| BlackstoneBX | 0.5% | $8m | 64,831 | +6% |
| Charles SchwabSCHW | 0.5% | $8m | 81,562 | +8% |
| WalmartWMT | 0.5% | $8m | 66,287 | Held |
| PaychexPAYX | 0.5% | $7m | 75,915 | +3% |
| Southern CompanySO | 0.5% | $7m | 77,465 | Held |
| CortevaCTVA | 0.5% | $7m | 87,403 | Held |
| Lockheed MartinLMT | 0.5% | $7m | 14,502 | +2% |
| RTXRTX | 0.5% | $7m | 38,909 | Held |
| BWX TechnologiesBWXT | 0.5% | $7m | 37,690 | Held |
| WatscoWSO | 0.4% | $7m | 17,369 | Held |
| Leidos HoldingsLDOS | 0.4% | $7m | 69,122 | +24% |
| Ishares TRAGG | 0.4% | $7m | 70,311 | Held |
| Vanguard Index FDSVTI | 0.4% | $7m | 18,385 | Held |
| QualcommQCOM | 0.4% | $7m | 35,704 | Held |
| SAP SESAP | 0.4% | $6m | 41,447 | +13% |
| Microchip TechnologyMCHP | 0.4% | $6m | 69,608 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $6m | 103,619 | Held |
| Silicon Motion TechnologySIMO | 0.3% | $6m | 16,765 | -3% |
| Air Products & ChemicalsAPD | 0.3% | $5m | 17,951 | +5% |
| Emerson ElectricEMR | 0.3% | $5m | 36,760 | Held |
| UnitedHealth GroupUNH | 0.3% | $5m | 12,559 | +4% |
| Ishares TRIGSB | 0.3% | $5m | 98,639 | +37% |
| Bristol-Myers SquibbBMY | 0.3% | $5m | 89,358 | +3% |
| ChevronCVX | 0.3% | $5m | 30,987 | Held |
| McDonald'sMCD | 0.3% | $5m | 18,256 | Held |
| MedtronicMDT | 0.3% | $5m | 62,506 | +5% |
| IsharesEMXC | 0.3% | $5m | 47,927 | Held |
| International Business MachinesIBM | 0.3% | $5m | 17,322 | Held |
| Waste ManagementWM | 0.3% | $5m | 21,765 | +9% |
| CSXCSX | 0.3% | $5m | 100,078 | Held |
| AstrazenecaAZN | 0.3% | $5m | 24,721 | Held |
| Berkshire HathawayBRK-B | 0.3% | $5m | 9,296 | Held |
| LindeLIN | 0.3% | $5m | 8,936 | Held |
| Schwab Strategic TRSCHB | 0.3% | $5m | 159,753 | Held |
| Schwab Strategic TRSCHX | 0.3% | $5m | 153,753 | Held |
| United Parcel ServiceUPS | 0.3% | $4m | 41,797 | +11% |
| Invesco QQQ TRQQQ | 0.3% | $4m | 5,982 | +4% |
| StarbucksSBUX | 0.3% | $4m | 43,150 | -5% |
| Coca-ColaKO | 0.3% | $4m | 51,775 | Held |
| Novartis AGNVS | 0.3% | $4m | 26,087 | Held |
| PepsiCoPEP | 0.3% | $4m | 30,186 | +7% |
| Jackson FinancialJXN | 0.3% | $4m | 39,900 | Held |
Showing the largest 100 of 466.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.5% since 30 June 2025.
Where the money is
Technology29.4%
Industrials8.0%
Financial services7.6%
Health care7.0%
Everyday goods3.2%
Retail & consumer2.9%
Materials2.8%
Media & telecom2.5%
Energy1.9%
Utilities1.8%
Real estate1.6%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.