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AUSTIN HERZER

Naples Global Advisors, Llc

Assets Managed
$1.621B
Holdings
466
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
18.26%(2Q avg: 10.34%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Naples Global Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 466 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.621B in assets, with a quarterly growth rate of 18.26% and a 2-quarter average growth rate of 10.34%. The portfolio is managed by AUSTIN HERZER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.74%
3.31%
$53.554M
185,077 shares@ $289.37 avg price
GLW
Corning Inc
Recent Activity
Decreased -5.65%
3.07%
$49.653M
194,389 shares@ $255.44 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -3.04%
2.77%
$44.745M
93,518 shares@ $478.47 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.72%
2.55%
$41.268M
109,246 shares@ $377.76 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -11.23%
2.16%
$34.931M
30,262 shares@ $1154.29 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.33%
2.02%
$32.695M
43,658 shares@ $748.9 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 1.61%
1.9%
$30.67M
1.107M shares@ $27.71 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.32%
1.86%
$30.066M
80,602 shares@ $373.03 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -5.86%
1.81%
$29.199M
67,346 shares@ $433.58 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.31%
1.73%
$27.882M
40,597 shares@ $686.81 avg price

1-10 of 466