1y return+27.0%S&P 500 +20.9%
3y return+58.5%S&P 500 +68.5%
5y return+56.3%S&P 500 +74.5%
10y return+157.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Naples Global Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $53.6M | 3.3% | |
| GLWCorning Inc | $49.7M | 3.1% | −5.7% |
| TSMTaiwan Semiconductor Manufac | $44.7M | 2.8% | −3.0% |
| AVGOBroadcom Inc | $41.3M | 2.5% | −2.7% |
| MUMicron Technology Inc | $34.9M | 2.2% | −11.2% |
| IVVIshares Tr | $32.7M | 2.0% | +1.3% |
| SCHFSchwab Strategic Tr | $30.7M | 1.9% | +1.6% |
| MSFTMicrosoft Corp | $30.1M | 1.9% | +6.3% |
| LRCXLam Research Corp | $29.2M | 1.8% | −5.9% |
| VOOVanguard Index Fds | $27.9M | 1.7% | |
| AMATApplied Matls Inc | $24.5M | 1.5% | −4.2% |
| AMDAdvanced Micro Devices Inc | $23.5M | 1.4% | −7.9% |
| VVVanguard Index Fds | $20.5M | 1.3% | |
| KLACKla Corp | $19.9M | 1.2% | +872.9% |
| SCHESchwab Strategic Tr | $17.9M | 1.1% | +1.5% |
| GOOGLAlphabet Inc | $17.9M | 1.1% | +1.9% |
| NVDANvidia Corporation | $16.2M | 1.0% | +4.8% |
| JPMJpmorgan Chase & Co | $16.1M | 1.0% | +1.5% |
| CSCOCisco Sys Inc | $15.8M | 1.0% | −2.2% |
| ADIAnalog Devices Inc | $15.6M | 1.0% | |
| LLYEli Lilly & Co | $15.3M | 0.9% | +1.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $14.3M | 0.9% | |
| IWDIshares Tr | $14.2M | 0.9% | +1.8% |
| IJHIshares Tr | $14.0M | 0.9% | |
| MINTPimco Etf Tr | $13.8M | 0.9% | +14.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $41.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $24.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $10.2M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $49.7M |
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $16.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $44.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $15.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $29.2M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $23.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $17.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- First Fndtn IncCUSIP 32026V104 was $877K
- Lyondellbasell Industries NvCUSIP N53745100 was $292K
- ADBEAdobe Inc was $276K
- FSMBFirst Tr Exch Traded Fd III was $240K
- CMCSAComcast Corp New was $237K
- GILDGilead Sciences Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Naples Global Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582151&type=13F-HR&dateb=&owner=include&count=40CIK 1582151
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582151/000158215126000007/Filed July 23, 2026 · accession 0001582151-26-000007