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CIK: 0001582151
Total reported value
$1.6B
$1.6B
441 檔
10.5%
During the Q1 2026 filing period, Naples Global Advisors, LLC (CIK: 0001582151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 441 reported positions.
In Q1 2026, Naples Global Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.10% | -0.74% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.01% | -0.20% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | +0.38% | -2.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.03% | +4.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.19% | +1.83% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.04% | +1.02% | -3.55% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.08% | +4.87% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.04% | +0.80% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | -0.05% | -0.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.41% | -0.05% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.17% | -0.07% | +4.58% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.68% | -5.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.05% | -28.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | +4.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.02% | +13.17% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.09% | -1.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | +3.92% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.04% | -0.47% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.92% | -0.13% | +7.53% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.03% | +0.42% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.11% | -0.17% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.02% | +2.59% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | -0.03% | +19.54% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.63% | -0.41% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.03% | +6.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | -0.11% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +1.32% | -7.27% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | -0.06% | +17.31% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.79% | -0.06% | +10.49% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.19% | -0.67% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.01% | -0.08% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | -0.13% | +0.37% | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | -0.03% | +10.72% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.50% | -0.91% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | +1.95% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.11% | +0.24% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.11% | +2.51% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.66% | -0.03% | -0.90% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.80% | +0.61% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.63% | -0.19% | +2.47% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.01% | +3.38% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | -0.02% | -0.16% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.17% | -2.11% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.08% | +5.65% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +28.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.03% | +1.90% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.03% | +22.53% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.08% | +3.88% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | +6.99% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | -0.09% | +3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | -3.55% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -0.05% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.2% | -0.41% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | +28.44% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.92% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | -5.34% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.99% | Trim |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.1% | +19.54% | Add |
| 9 | IGF | Ishares Global Infrastructur | +0.1% | +7.53% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +68.72% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | -0.47% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.37% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.41% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -0.91% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -2.11% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.60% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.87% | Add |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.31% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +16.75% | Add |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +86.78% | Add |
| 21 | BWXT | Bwx Technologies Inc | +0.1% | +3.32% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.51% | Add |
| 23 | CTVA | Corteva Inc | +0.1% | -0.78% | Trim |
| 24 | BIV | Vanguard Intermediate-term B | +0.1% | +22.53% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +17.51% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.07% | Trim |
| 27 | DLR | Digital Realty Trust Inc | +0.1% | +3.24% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +15.60% | Add |
| 29 | LHX | L3harris Technologies Inc | +0.1% | +27.18% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -1.97% | Trim |
| 31 | REET | Ishares Global Reit ETF | +0.1% | +10.72% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | -7.27% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.86% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | -5.57% | Trim |
| 35 | SO | Southern Co/the | +0.1% | +2.28% | Add |
| 36 | EPD | Enterprise Products Partners | +0.1% | +106.65% | Add |
| 37 | AMGN | Amgen Inc | 0% | -0.17% | Trim |
| 38 | MLPX | Global X Mlp & Energy Infras | 0% | +5.64% | Add |
| 39 | TGT | Target CORP | 0% | -0.49% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +1.44% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +121.29% | Add |
| 42 | SON | Sonoco Products Co | 0% | +1.45% | Add |
| 43 | FLNG | FLEX LNG Ltd. | 0% | +8.59% | Add |
| 44 | COP | Conocophillips | 0% | -6.23% | Trim |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.58% | Add |
| 46 | NVDA | Nvidia CORP | 0% | +13.17% | Add |
| 47 | PFFD | Global X US Preferred ETF | 0% | +10.49% | Add |
| 48 | PEP | Pepsico Inc | 0% | +7.25% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +3.38% | Add |
| 50 | LIN | Linde plc | 0% | -1.71% | Trim |
According to official SEC Form 13F filings, Naples Global Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 441 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, TSM) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.7M
During Q1 2026, Naples Global Advisors, LLC's top holdings by market value included AAPL (3.4%)、AVGO (2.5%)、TSM (2.4%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2026, Naples Global Advisors, LLC made 199 total portfolio adjustments, initiating 17 new buys, adding to 104 positions, trimming 66 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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