Sign In
test

AUSTIN HERZER

Naples Global Advisors, Llc

Assets Managed
$1.371B
Holdings
441
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
2.41%(2Q avg: 3.32%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Naples Global Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 441 positions.

Assets under management

The assets under management (AUM) of Naples Global Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.371B in assets, with a quarterly growth rate of 2.41% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by AUSTIN HERZER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.74%
3.41%
$46.627M
183,724 shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.2%
2.54%
$34.759M
112,305 shares@ $309.51 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -2.98%
2.39%
$32.682M
96,451 shares@ $338.85 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.01%
2.06%
$28.144M
43,086 shares@ $653.21 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.84%
2.05%
$28.064M
75,815 shares@ $370.17 avg price
GLW
Corning Inc
Recent Activity
Decreased -3.55%
2.05%
$28.014M
206,033 shares@ $135.98 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 4.87%
1.97%
$26.971M
1.09M shares@ $24.75 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.81%
1.77%
$24.185M
40,474 shares@ $597.55 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -0.34%
1.31%
$17.909M
59,926 shares@ $298.86 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.04%
1.3%
$17.687M
104,251 shares@ $169.67 avg price

1-10 of 441