Naples Global Advisors, LLC ETF holdings
Naples, FL
Reported $473.3M in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$473.3M
ETFs held
158
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
29.2%
of $1.6B
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $32.7M | 43,658 | +572 shares |
| SCHF | Schwab International Equity ETF | $30.7M | 1,107,223 | +17,501 shares |
| VOO | Vanguard S&P 500 ETF | $27.9M | 40,597 | +123 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $20.5M | 59,560 | −366 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $17.9M | 492,388 | +7,071 shares |
| IWD | iShares Russell 1000 Value ETF | $14.2M | 58,376 | +1,034 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $14.0M | 182,186 | −855 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $13.8M | 137,306 | +17,119 shares |
| VGT | Vanguard Information Technology ETF | $13.5M | 112,742 | +98,649 shares |
| IGF | iShares Global Infrastructure ETF | $12.8M | 192,881 | +4,616 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001582151. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Naples Global Advisors, LLC own?
Naples Global Advisors, LLC reported 158 ETF positions worth $473.3M in its Form 13F for June 30, 2026. The largest was IVV, at $32.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.