# NAPLES GLOBAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582151. Source: https://holderbook.com/funds/1582151-naples-global-advisors-llc/

- Reported value: $1.6B
- Positions: 466
- Weight of the ten largest: 23.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.6M | 185,077 | 3.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $49.7M | 194,389 | 3.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $44.7M | 93,518 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.3M | 109,246 | 2.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.9M | 30,262 | 2.2% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.7M | 43,658 | 2.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $30.7M | 1,107,223 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.1M | 80,602 | 1.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $29.2M | 67,346 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.9M | 40,597 | 1.7% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.5M | 33,854 | 1.5% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.5M | 40,423 | 1.4% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $20.5M | 59,560 | 1.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.9M | 65,827 | 1.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $17.9M | 492,388 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.9M | 49,957 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.2M | 80,898 | 1.0% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.1M | 49,193 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.8M | 134,305 | 1.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $15.6M | 39,269 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.3M | 12,798 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.3M | 104,831 | 0.9% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $14.2M | 58,376 | 0.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.0M | 182,186 | 0.9% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $13.8M | 137,306 | 0.9% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.8M | 106,535 | 0.8% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.5M | 112,742 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.3M | 37,820 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.3M | 52,184 | 0.8% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $12.8M | 192,881 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.7M | 35,170 | 0.8% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $12.6M | 237,811 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.1M | 48,122 | 0.7% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $11.8M | 632,112 | 0.7% | 26 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $11.7M | 422,626 | 0.7% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.6M | 131,558 | 0.7% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 69,914 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.2M | 10,600 | 0.6% | 21 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $10.2M | 42,690 | 0.6% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $10.1M | 106,628 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.9M | 60,301 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.5M | 8,941 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.5M | 108,309 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 31,487 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,411 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,436 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.1M | 119,009 | 0.6% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 126,593 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.7M | 25,742 | 0.5% | 30 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $8.6M | 74,061 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.6M | 8,896 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,512 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.4M | 4,235 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.2M | 56,075 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.1M | 14,411 | 0.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.1M | 75,271 | 0.5% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.1M | 55,067 | 0.5% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $8.0M | 44,366 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.6M | 64,831 | 0.5% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.5M | 81,562 | 0.5% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.5M | 66,287 | 0.5% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $7.5M | 75,915 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.4M | 77,465 | 0.5% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $7.4M | 87,403 | 0.5% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.4M | 14,502 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 38,909 | 0.5% | 25 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $7.3M | 37,690 | 0.5% | 16 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $7.2M | 17,369 | 0.4% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $7.1M | 69,122 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 70,311 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.8M | 18,385 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.6M | 35,704 | 0.4% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $6.4M | 41,447 | 0.4% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.3M | 69,608 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.2M | 103,619 | 0.4% | 31 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $5.6M | 16,765 | 0.3% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.3M | 17,951 | 0.3% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.3M | 36,760 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,559 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.2M | 98,639 | 0.3% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.1M | 89,358 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,987 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.9M | 18,256 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 62,506 | 0.3% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.9M | 47,927 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,322 | 0.3% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.9M | 21,765 | 0.3% | 26 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.8M | 100,078 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.7M | 24,721 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,296 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.6M | 8,936 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.6M | 159,753 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.5M | 153,753 | 0.3% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.5M | 41,797 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 5,982 | 0.3% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.4M | 43,150 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 51,775 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.1M | 26,087 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,186 | 0.3% | 31 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $4.1M | 39,900 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 466 |
| Q1 2026 | $1.4B | 441 |
| Q4 2025 | $1.3B | 437 |
| Q3 2025 | $1.3B | 436 |
| Q2 2025 | $1.2B | 418 |
| Q1 2025 | $1.1B | 398 |
| Q4 2024 | $1.1B | 403 |
| Q3 2024 | $1.1B | 400 |
| Q2 2024 | $996.6M | 393 |
| Q1 2024 | $976.9M | 408 |
| Q4 2023 | $909.3M | 408 |
| Q3 2023 | $825.2M | 398 |