Naples Global Advisors, LLC holds a diversified book of 466 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Zoetis Inc and trimmed Corning Inc. Their largest long position is Apple Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+21.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.0 points over this window.
Growth of $10,000 cloning Naples Global Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Naples Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Howard Hughes Medical Institute | 19 / 80 | $398.1M |
| Kearns & Associates LLC | 19 / 80 | $185.0M |
| Ketron Financial | 22 / 80 | $277.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Naples Global Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $53.6M | 185.1K | 3.3% | ▲+0.7% Added · +1K sh | |
| 2 | Corning Inc COM | $49.7M | 194.4K | 3.1% | ▼−5.7% Reduced · −12K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $44.7M | 93.5K | 2.8% | ▼−3.0% Reduced · −3K sh | |
| 4 | Broadcom Inc COM | $41.3M | 109.2K | 2.5% | ▼−2.7% Reduced · −3K sh | |
| 5 | Micron Technology Inc COM | $34.9M | 30.3K | 2.2% | ▼−11% Reduced · −4K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $32.7M | 43.7K | 2.0% | ▲+1.3% Added · +572 sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $30.7M | 1.11M | 1.9% | ▲+1.6% Added · +18K sh | |
| 8 | Microsoft Corp COM | $30.1M | 80.6K | 1.9% | ▲+6.3% Added · +5K sh | |
| 9 | Lam Research Corp COM NEW | $29.2M | 67.3K | 1.8% | ▼−5.9% Reduced · −4K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $27.9M | 40.6K | 1.7% | ▲+0.3% Added · +123 sh | |
| 11 | Applied Matls Inc COM | $24.5M | 33.9K | 1.5% | ▼−4.2% Reduced · −1K sh | |
| 12 | Advanced Micro Devices Inc COM | $23.5M | 40.4K | 1.4% | ▼−7.9% Reduced · −3K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $20.5M | 59.6K | 1.3% | ▼−0.6% Reduced · −366 sh | |
| 14 | Kla Corp COM NEW | $19.9M | 65.8K | 1.2% | ▲+873% Added · +59K sh | |
| 15 | Schwab Strategic TR EMRG MKTEQ ETF | $17.9M | 492.4K | 1.1% | ▲+1.4% Added · +7K sh | |
| 16 | Alphabet Inc CAP STK CL A | $17.9M | 50.0K | 1.1% | ▲+1.9% Added · +953 sh | |
| 17 | Nvidia Corporation COM | $16.2M | 80.9K | 1.0% | ▲+4.8% Added · +4K sh | |
| 18 | JPMorgan Chase & Co COM | $16.1M | 49.2K | 1.0% | ▲+1.5% Added · +716 sh | |
| 19 | Cisco Sys Inc COM | $15.8M | 134.3K | 1.0% | ▼−2.2% Reduced · −3K sh | |
| 20 | Analog Devices Inc COM | $15.6M | 39.3K | 1.0% | ▼−1.0% Reduced · −396 sh | |
| 21 | Eli Lilly & Co COM | $15.3M | 12.8K | 0.9% | ▲+1.8% Added · +232 sh | |
| 22 | Exxon Mobil Corp COM | $14.3M | 104.8K | 0.9% | ▲+0.6% Added · +580 sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $14.2M | 58.4K | 0.9% | ▲+1.8% Added · +1K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $14.0M | 182.2K | 0.9% | ▼−0.5% Reduced · −855 sh | |
| 25 | Pimco ETF TR ENHAN SHRT MA AC | $13.8M | 137.3K | 0.9% | ▲+14% Added · +17K sh | |
| 26 | Merck & Co Inc COM | $13.8M | 106.5K | 0.8% | ▼−0.3% Reduced · −286 sh | |
| 27 | Vanguard World FD INF TECH ETF | $13.5M | 112.7K | 0.8% | ▲+700% Added · +99K sh | |
| 28 | Home Depot Inc COM | $13.3M | 37.8K | 0.8% | ▲+6.7% Added · +2K sh | |
| 29 | Johnson & Johnson COM | $13.3M | 52.2K | 0.8% | ▲+0.6% Added · +291 sh | |
| 30 | Ishares TR GLB INFRASTR ETF | $12.8M | 192.9K | 0.8% | ▲+2.5% Added · +5K sh | |
| 31 | Amgen Inc COM | $12.7M | 35.2K | 0.8% | ▲+0.1% Added · +40 sh | |
| 32 | Ishares TR ISHS 5-10YR INVT | $12.6M | 237.8K | 0.8% | ▲+10% Added · +22K sh | |
| 33 | Abbvie Inc COM | $12.1M | 48.1K | 0.7% | ▲+0.8% Added · +406 sh | |
| 34 | Global X FDS US PFD ETF | $11.8M | 632.1K | 0.7% | ▲+6.8% Added · +40K sh | |
| 35 | Ishares TR GLOBAL REIT ETF | $11.7M | 422.6K | 0.7% | ▲+3.6% Added · +15K sh | |
| 36 | SPDR Series Trust ST STR P500ETF | $11.6M | 131.6K | 0.7% | ▲+1.3% Added · +2K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $10.4M | 69.9K | 0.6% | ▲+0.7% Added · +484 sh | |
| 38 | Seagate Technology HLDNGS PL ORD SHS | $10.2M | 10.6K | 0.6% | ▼−2.4% Reduced · −260 sh | |
| 39 | Packaging Corp Amer COM | $10.2M | 42.7K | 0.6% | ▲+0.7% Added · +311 sh | |
| 40 | Rio Tinto PLC SPONSORED ADR | $10.1M | 106.6K | 0.6% | ▼−0.7% Reduced · −777 sh | |
| 41 | Ishares TR CORE S&P TTL STK | $9.9M | 60.3K | 0.6% | ▼−0.3% Reduced · −170 sh | |
| 42 | Caterpillar Inc COM | $9.5M | 8.9K | 0.6% | ▼−2.6% Reduced · −235 sh | |
| 43 | NextEra Energy Inc COM | $9.5M | 108.3K | 0.6% | ▲+4.1% Added · +4K sh | |
| 44 | Texas Instrs Inc COM | $9.4M | 31.5K | 0.6% | ▼−0.5% Reduced · −144 sh | |
| 45 | Alphabet Inc CAP STK CL C | $9.3M | 26.4K | 0.6% | ▲+2.8% Added · +713 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.4K | 0.6% | ▲+4.4% Added · +528 sh | |
| 47 | Vanguard BD Index FDS INTERMED TERM | $9.1M | 119.0K | 0.6% | ▲+14% Added · +15K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.0M | 126.6K | 0.6% | ▼−0.1% Reduced · −126 sh | |
| 49 | American Express Co COM | $8.7M | 25.7K | 0.5% | ▲+0.6% Added · +153 sh | |
| 50 | Canadian Imperial Bank Of Co COM | $8.6M | 74.1K | 0.5% | ▼−1.4% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1582151/holdings"
Use Arkolith to show NAPLES GLOBAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 466 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 441 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 437 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 436 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 418 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 398 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 403 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 400 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.