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NAPLES GLOBAL ADVISORS, LLC
hedge fundUpdated 52 days agoManaged by Naples Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $852.5M |
| Q3 2023 | $825.2M |
| Q4 2023 | $909.3M |
| Q1 2024 | $976.9M |
| Q2 2024 | $996.6M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
466 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $53.6M | 185.1K | 3.30% | Added(+0.7%) |
| 2 | G GLW CORNING INC | $49.7M | 194.4K | 3.06% | Trimmed(-5.7%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $44.7M | 93.5K | 2.76% | Trimmed(-3.0%) |
| 4 | A AVGO BROADCOM INC | $41.3M | 109.2K | 2.55% | Trimmed(-2.7%) |
| 5 | M MU MICRON TECHNOLOGY INC | $34.9M | 30.3K | 2.16% | Trimmed(-11.2%) |
| 6 | E ETHA ISHARES TR | $32.7M | 43.7K | 2.02% | Added(+1.3%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.7M | 1.11M | 1.89% | Added(+1.6%) |
| 8 | M MSFT MICROSOFT CORP | $30.1M | 80.6K | 1.86% | Added(+6.3%) |
| 9 | L LRCX LAM RESEARCH CORP | $29.2M | 67.3K | 1.80% | Trimmed(-5.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $27.9M | 40.6K | 1.72% | Added(+0.3%) |
| 11 | A AMAT APPLIED MATLS INC | $24.5M | 33.9K | 1.51% | Trimmed(-4.2%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $23.5M | 40.4K | 1.45% | Trimmed(-7.9%) |
| 13 | V VGES VANGUARD INDEX FDS | $20.5M | 59.6K | 1.26% | Trimmed(-0.6%) |
| 14 | K KLAC KLA CORP | $19.9M | 65.8K | 1.23% | Added(+872.9%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.9M | 492.4K | 1.10% | Added(+1.5%) |
| 16 | G GOOGN ALPHABET INC | $17.9M | 50.0K | 1.10% | Added(+1.9%) |
| 17 | N NVDA NVIDIA CORPORATION | $16.2M | 80.9K | 1.00% | Added(+4.8%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $16.1M | 49.2K | 0.99% | Added(+1.5%) |
| 19 | C CSCO CISCO SYS INC | $15.8M | 134.3K | 0.97% | Trimmed(-2.2%) |
| 20 | A ADI ANALOG DEVICES INC | $15.6M | 39.3K | 0.96% | Trimmed(-1.0%) |