Naples Global Advisors, LLC holds a diversified book of 466 stocks worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Zoetis Inc and trimmed Corning Inc. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 12.8 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 the ~45-day reporting lag, 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.
70% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 466 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 441 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 437 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 436 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 418 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 398 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 403 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 400 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.