Naples Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.34B
Q ending 2025-12-31
Change
+2.4% QoQ · +30.2% YoY
Positions
441
reported holdings
Largest positions
Top 100 of 441 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $46.6M | 184K |
| Broadcom Inc | AVGO | Shares | $34.8M | 112K |
| Taiwan Semiconductor Manufac | TSM | Shares | $32.7M | 96K |
| Ishares Tr | IVV | Shares | $28.1M | 43K |
| Microsoft Corp | MSFT | Shares | $28.1M | 76K |
| Corning Inc | GLW | Shares | $28.0M | 206K |
| Schwab Strategic Tr | SCHF | Shares | $27.0M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $24.2M | 40K |
| Vanguard Index Fds | VV | Shares | $17.9M | 60K |
| Exxon Mobil Corp | XOM | Shares | $17.7M | 104K |
| Schwab Strategic Tr | SCHE | Shares | $16.0M | 485K |
| Lam Research Corp | LRCX | Shares | $15.3M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $14.3M | 48K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Nvidia Corporation | NVDA | Shares | $13.5M | 77K |
| Merck & Co Inc | MRK | Shares | $12.9M | 107K |
| Johnson & Johnson | JNJ | Shares | $12.7M | 52K |
| Analog Devices Inc | ADI | Shares | $12.6M | 40K |
| Ishares Tr | IGF | Shares | $12.6M | 188K |
| Ishares Tr | IJH | Shares | $12.4M | 183K |
| Amgen Inc | AMGN | Shares | $12.4M | 35K |
| Ishares Tr | IWD | Shares | $12.3M | 57K |
| Pimco Etf Tr | MINT | Shares | $12.1M | 120K |
| Applied Matls Inc | AMAT | Shares | $12.1M | 35K |
| Home Depot Inc | HD | Shares | $11.7M | 35K |
| Eli Lilly & Co | LLY | Shares | $11.6M | 13K |
| Micron Technology Inc | MU | Shares | $11.5M | 34K |
| Ishares Tr | IGIB | Shares | $11.5M | 215K |
| Global X Fds | PFFD | Shares | $10.9M | 592K |
| Cisco Sys Inc | CSCO | Shares | $10.7M | 137K |
| Abbvie Inc | ABBV | Shares | $10.4M | 48K |
| Rio Tinto Plc | RIO | Shares | $10.3M | 107K |
| Ishares Tr | REET | Shares | $10.3M | 408K |
| Kla Corp | KLAC | Shares | $10.0M | 7K |
| Spdr Series Trust | SPYM | Shares | $9.9M | 130K |
| Vanguard World Fd | VGT | Shares | $9.8M | 14K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 104K |
| Packaging Corp Amer | PKG | Shares | $9.0M | 42K |
| Advanced Micro Devices Inc | AMD | Shares | $8.9M | 44K |
| Leidos Holdings Inc | LDOS | Shares | $8.7M | 56K |
| Ishares Tr | IJR | Shares | $8.6M | 69K |
| Ishares Tr | ITOT | Shares | $8.6M | 60K |
| Lockheed Martin Corp | LMT | Shares | $8.6M | 14K |
| Blackrock Inc | BLK | Shares | $8.4M | 9K |
| Walmart Inc | WMT | Shares | $8.2M | 66K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 127K |
| Vanguard Bd Index Fds | BIV | Shares | $8.1M | 104K |
| Oracle Corp | ORCL | Shares | $8.0M | 54K |
| Meta Platforms Inc | META | Shares | $8.0M | 14K |
| Digital Rlty Tr Inc | DLR | Shares | $7.9M | 44K |
| Procter & Gamble Co | PG | Shares | $7.9M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.8M | 12K |
| Bwx Technologies Inc | BWXT | Shares | $7.8M | 38K |
| American Express Co | AXP | Shares | $7.7M | 26K |
| Rtx Corporation | RTX | Shares | $7.6M | 39K |
| Ishares Tr | MUB | Shares | $7.5M | 71K |
| Corteva Inc | CTVA | Shares | $7.4M | 89K |
| Southern Co | SO | Shares | $7.4M | 77K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 35K |
| Canadian Imperial Bank Of Co | CM | Shares | $7.2M | 75K |
| Accenture Plc Ireland | Shares | $7.1M | 36K | |
| Ishares Tr | AGG | Shares | $7.1M | 72K |
| Schwab Charles Corp | SCHW | Shares | $7.1M | 76K |
| Blackstone Inc | BX | Shares | $7.0M | 61K |
| Paychex Inc | PAYX | Shares | $6.8M | 74K |
| Caterpillar Inc | CAT | Shares | $6.5M | 9K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Watsco Inc | WSO | Shares | $6.3M | 17K |
| Sap Se | SAP | Shares | $6.3M | 37K |
| Texas Instrs Inc | TXN | Shares | $6.1M | 32K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Infosys Ltd | INFY | Shares | $5.9M | 434K |
| Mcdonalds Corp | MCD | Shares | $5.7M | 18K |
| Asml Hldg Nv | Shares | $5.6M | 4K | |
| Vanguard Intl Equity Index F | VWO | Shares | $5.5M | 102K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.3M | 87K |
| Medtronic Plc | Shares | $5.2M | 60K | |
| Air Products And Chemicals I | APD | Shares | $5.0M | 17K |
| Astrazeneca Plc | Shares | $4.9M | 25K | |
| Emerson Elec Co | EMR | Shares | $4.8M | 37K |
| Waste Mgmt Inc Del | WM | Shares | $4.6M | 20K |
| Qualcomm Inc | QCOM | Shares | $4.5M | 35K |
| Microchip Technology Inc. | MCHP | Shares | $4.5M | 70K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Linde Plc | Shares | $4.4M | 9K | |
| Pepsico Inc | PEP | Shares | $4.4M | 28K |
| Seagate Technology Hldngs Pl | Shares | $4.3M | 11K | |
| Jackson Financial Inc | JXN | Shares | $4.2M | 40K |
| International Business Machs | IBM | Shares | $4.2M | 17K |
| Csx Corp | CSX | Shares | $4.2M | 101K |
| Starbucks Corp | SBUX | Shares | $4.1M | 45K |
| Schwab Strategic Tr | SCHB | Shares | $4.0M | 161K |
| Novartis Ag | NVS | Shares | $4.0M | 26K |
| Coca Cola Co | KO | Shares | $3.9M | 51K |
| Schwab Strategic Tr | SCHX | Shares | $3.9M | 151K |
| Ishares Tr | IGSB | Shares | $3.8M | 72K |
| Te Connectivity Plc | Shares | $3.8M | 18K | |
| Ishares Inc | EMXC | Shares | $3.7M | 47K |
| United Parcel Svcs Inc | UPS | Shares | $3.7M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.