StockDriftsStockDriftsTop 50 Naples Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.3% | 185.1K | $53.6M | +0.74%(+1.35K) | $60.30(+406.46%) | 2026-06-30 | |
| GLW | CORNING INC | 3.06% | 194.4K | $49.7M | -5.65%(-11.64K) | $25.57(+563.48%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.76% | 93.5K | $44.7M | -3.04%(-2.93K) | $30.39(+1304.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.55% | 109.2K | $41.3M | -2.72%(-3.06K) | $22.93(+1616.85%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 30.3K | $34.9M | -11.23%(-3.83K) | $80.97(+1153.23%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.02% | 43.7K | $32.7M | +1.33%(+572) | $436.03(+78.64%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.89% | 1.11M | $30.7M | +1.61%(+17.50K) | $18.29(+56.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.86% | 80.6K | $30.1M | +6.31%(+4.79K) | $107.00(+354.25%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.8% | 67.3K | $29.2M | -5.87%(-4.20K) | $27.17(+1142.07%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.72% | 40.6K | $27.9M | +0.30%(+123) | $364.44(+95.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.13% | +100.67% | +16.09% | +110.86% |
| Top 20 Holdings Unweighted | +25.09% | +95.74% | +14.79% | +99.34% |
Naples Global Advisors LLC reports $1.62B in US-listed equity holdings across 466 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.3%), GLW (3.1%) and TSM (2.8%). The top 20 holdings account for 34.69% of reported assets. Its disclosed equity book has returned +100.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Naples Global Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Naples Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582151). View Naples Global Advisors LLC’s 13F filings on SEC