Institutional Fund
Naples Global Advisors, LLC
Naples, FLCIK 15821515 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
441
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+2.4%
from $1.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.4%
- Broadcom Inc2.5%
- Taiwan Semiconductor Mfg Ltd2.4%
- Ishares Tr2.1%
- Microsoft Corp2.0%
- Corning Inc2.0%
- Other85.5%
Portfolio Holdings
441 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 183.7K | $46.63M | 3.4% | −1.4K | Reduced |
| 2 | Broadcom Inc | 112.3K | $34.76M | 2.5% | −229 | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 96.5K | $32.68M | 2.4% | −3.0K | Reduced |
| 4 | Ishares Tr | 43.1K | $28.14M | 2.1% | +1.7K | Added |
| 5 | Microsoft Corp | 75.8K | $28.06M | 2.0% | +1.4K | Added |
| 6 | Corning Inc | 206.0K | $28.01M | 2.0% | −7.6K | Reduced |
| 7 | Schwab Strategic Tr | 1.09M | $26.97M | 2.0% | +50.6K | Added |
| 8 | Vanguard Index Fds | 40.5K | $24.19M | 1.8% | +322 | Added |
| 9 | Vanguard Index Fds | 59.9K | $17.91M | 1.3% | −207 | Reduced |
| 10 | Exxon Mobil Corp | 104.3K | $17.69M | 1.3% | −48 | Reduced |
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