Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $53.6M | 3.3% |
| Corning Inc.COM | COM | $49.7M | 3.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $44.7M | 2.8% |
| Broadcom Inc.COM | COM | $41.3M | 2.5% |
| Micron Technology Inc.COM | COM | $34.9M | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $32.7M | 2.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $30.7M | 1.9% |
| Microsoft Corp.COM | COM | $30.1M | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $29.2M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $27.9M | 1.7% |
| Applied Matls Inc.COM | COM | $24.5M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $23.5M | 1.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $20.5M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $19.9M | 1.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $17.9M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.9M | 1.1% |
| Nvidia CorporationCOM | COM | $16.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $16.1M | 1.0% |
| Cisco Sys Inc.COM | COM | $15.8M | 1.0% |
| Analog Devices Inc.COM | COM | $15.6M | 1.0% |
| Eli Lilly & COCOM | COM | $15.3M | 0.9% |
| Exxon Mobil Corp.COM | COM | $14.3M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $14.2M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14M | 0.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $13.8M | 0.9% |
| Merck & CO Inc.COM | COM | $13.8M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $13.5M | 0.8% |
| Home Depot Inc.COM | COM | $13.3M | 0.8% |
| Johnson & JohnsonCOM | COM | $13.3M | 0.8% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $12.8M | 0.8% |
| Amgen Inc.COM | COM | $12.7M | 0.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $12.6M | 0.8% |
| Abbvie Inc.COM | COM | $12.1M | 0.7% |
| Global X FdsUS PFD ETF | US PFD ETF | $11.8M | 0.7% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $11.7M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $11.6M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.4M | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $10.2M | 0.6% |
| Packaging Corp. AmerCOM | COM | $10.2M | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $10.1M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.91M | 0.6% |
| Caterpillar Inc.COM | COM | $9.52M | 0.6% |
| Nextera Energy Inc.COM | COM | $9.51M | 0.6% |
| Texas Instrs Inc.COM | COM | $9.39M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.33M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.31M | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.13M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.02M | 0.6% |
| American Express COCOM | COM | $8.71M | 0.5% |
| Canadian Imperial Bank OF COCOM | COM | $8.56M | 0.5% |
Apple Inc.COM$53.6M
- Class
- COM
- Share
- 3.3%
Corning Inc.COM$49.7M
- Class
- COM
- Share
- 3.1%
Taiwan Semiconductor ManufacSPONSORED ADS$44.7M
- Class
- SPONSORED ADS
- Share
- 2.8%
Broadcom Inc.COM$41.3M
- Class
- COM
- Share
- 2.5%
Micron Technology Inc.COM$34.9M
- Class
- COM
- Share
- 2.2%
iShares TRCORE S&P500 ETF$32.7M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Schwab Strategic TRINTL EQTY ETF$30.7M
- Class
- INTL EQTY ETF
- Share
- 1.9%
Microsoft Corp.COM$30.1M
- Class
- COM
- Share
- 1.9%
Lam Research Corp.COM NEW$29.2M
- Class
- COM NEW
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$27.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Applied Matls Inc.COM$24.5M
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$23.5M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsLARGE CAP ETF$20.5M
- Class
- LARGE CAP ETF
- Share
- 1.3%
KLA Corp.COM NEW$19.9M
- Class
- COM NEW
- Share
- 1.2%
Schwab Strategic TREMRG MKTEQ ETF$17.9M
- Class
- EMRG MKTEQ ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$17.9M
- Class
- CAP STK CL A
- Share
- 1.1%
Nvidia CorporationCOM$16.2M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$16.1M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$15.8M
- Class
- COM
- Share
- 1.0%
Analog Devices Inc.COM$15.6M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$15.3M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$14.3M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$14.2M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$14M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Pimco ETF TRENHAN SHRT MA AC$13.8M
- Class
- ENHAN SHRT MA AC
- Share
- 0.9%
Merck & CO Inc.COM$13.8M
- Class
- COM
- Share
- 0.8%
Vanguard World FDINF TECH ETF$13.5M
- Class
- INF TECH ETF
- Share
- 0.8%
Home Depot Inc.COM$13.3M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$13.3M
- Class
- COM
- Share
- 0.8%
iShares TRGLB INFRASTR ETF$12.8M
- Class
- GLB INFRASTR ETF
- Share
- 0.8%
Amgen Inc.COM$12.7M
- Class
- COM
- Share
- 0.8%
iShares TRISHS 5-10YR INVT$12.6M
- Class
- ISHS 5-10YR INVT
- Share
- 0.8%
Abbvie Inc.COM$12.1M
- Class
- COM
- Share
- 0.7%
Global X FdsUS PFD ETF$11.8M
- Class
- US PFD ETF
- Share
- 0.7%
iShares TRGLOBAL REIT ETF$11.7M
- Class
- GLOBAL REIT ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$11.6M
- Class
- ST STR P500ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$10.4M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$10.2M
- Class
- ORD SHS
- Share
- 0.6%
Packaging Corp. AmerCOM$10.2M
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$10.1M
- Class
- SPONSORED ADR
- Share
- 0.6%
iShares TRCORE S&P TTL STK$9.91M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Caterpillar Inc.COM$9.52M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$9.51M
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$9.39M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9.33M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$9.31M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$9.13M
- Class
- INTERMED TERM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.02M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
American Express COCOM$8.71M
- Class
- COM
- Share
- 0.5%
Canadian Imperial Bank OF COCOM$8.56M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 466 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1582151
- File number
- 028-15686
- Options
- 0 call, 0 put
- In the 25 largest
- 39.1%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 32
- Positions closed
- 7
Common questions
What are Naples Global Advisors’ 13F holdings worth?
$1.62 billion across 466 positions for the quarter ended 30 June 2026.
What is Naples Global Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $53.6 million, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Naples Global Advisors’ 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 39.1%, across 466 positions as of 30 June 2026.
Does Form 13F show everything Naples Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Naples Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.