Naples Global Advisors, LLC
468 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 185.1K | $53.6M | $63.8M | 4.00% | +1.4K | 2026-06-30 |
| 2 | GLW | Corning Inc | 194.4K | $49.7M | $24.0M | 1.50% | -11,644 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 93.5K | $44.7M | $38.1M | 2.39% | -2,933 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 109.2K | $41.3M | $35.6M | 2.23% | -3,059 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 30.3K | $34.9M | $26.8M | 1.68% | -3,830 | 2026-06-30 |
| 6 | IVV | iShares TR | 43.7K | $32.7M | $33.1M | 2.08% | +572 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 1.11M | $30.7M | $29.9M | 1.87% | +17.5K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 80.6K | $30.1M | $42.1M | 2.64% | +4.8K | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 67.3K | $29.2M | $16.1M | 1.01% | -4,199 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 40.6K | $27.9M | $28.2M | 1.77% | +123 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 33.9K | $24.5M | $13.2M | 0.83% | -1,469 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 40.4K | $23.5M | $20.4M | 1.28% | -3,449 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 59.6K | $20.5M | $20.7M | 1.30% | -366 | 2026-06-30 |
| 14 | KLAC | Kla Corp | 65.8K | $19.9M | $10.4M | 0.65% | +59.1K | 2026-06-30 |
| 15 | SCHE | Schwab Strategic TR | 492.4K | $17.9M | $16.8M | 1.05% | +7.1K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 50.0K | $17.9M | $14.0M | 0.88% | +953 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 80.9K | $16.2M | $16.6M | 1.04% | +3.7K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 49.2K | $16.1M | $16.6M | 1.04% | +716 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 134.3K | $15.8M | $14.0M | 0.88% | -2,973 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 39.3K | $15.6M | $16.4M | 1.03% | -396 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 12.8K | $15.3M | $18.1M | 1.14% | +232 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 104.8K | $14.3M | $19.6M | 1.23% | +580 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 104.8K | $14.3M | $19.6M | 1.23% | +580 | 2026-06-30 |
| 24 | IWD | iShares TR | 58.4K | $14.2M | $15.1M | 0.95% | +1.0K | 2026-06-30 |
| 25 | IJH | iShares TR | 182.2K | $14.0M | $13.4M | 0.84% | -855 | 2026-06-30 |
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