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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
+$27.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.8%
Holding
453
New
16
Increased
219
Reduced
149
Closed
12

Top Buys

1
BX icon
Blackstone
BX
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$6M
2
MGIC
Magic Software Enterprises
MGIC
+$2.58M
3
STX icon
Seagate
STX
+$1.47M
4
FFWM
First Foundation Inc
FFWM
+$1.21M
5
MU icon
Micron Technology
MU
+$1.05M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.6M 3.4%
183,724
-1,376
-0.7% -$358K
AVGO icon
2
Broadcom
AVGO
$1.76T
$34.8M 2.54%
112,305
-229
-0.2% -$75.4K
TSM icon
3
TSMC
TSM
$2.07T
$32.7M 2.38%
96,451
-2,969
-3% -$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$28.1M 2.05%
43,086
+1,661
+4% +$1.13M
MSFT icon
5
Microsoft
MSFT
$2.93T
$28.1M 2.05%
75,815
+1,366
+2% +$572K
GLW icon
6
Corning
GLW
$133B
$28M 2.04%
206,033
-7,594
-4% -$916K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$27M 1.97%
1,089,722
+50,573
+5% +$1.29M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$24.2M 1.76%
40,474
+322
+0.8% +$201K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$17.9M 1.31%
59,926
-207
-0.3% -$64.8K
XOM icon
10
ExxonMobil
XOM
$611B
$17.7M 1.29%
104,251
-48
-0% -$7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16M 1.17%
485,317
+21,261
+5% +$726K
LRCX icon
12
Lam Research
LRCX
$392B
$15.3M 1.12%
71,545
-4,036
-5% -$902K
JPM icon
13
JPMorgan Chase
JPM
$907B
$14.3M 1.04%
48,477
-19,761
-29% -$6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 1.03%
49,004
+1,929
+4% +$606K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$13.5M 0.98%
77,189
+8,985
+13% +$1.65M
MRK icon
16
Merck
MRK
$315B
$12.9M 0.94%
106,821
-1,154
-1% -$133K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$12.7M 0.93%
51,893
+1,959
+4% +$456K
ADI icon
18
Analog Devices
ADI
$183B
$12.6M 0.92%
39,665
-186
-0.5% -$59.2K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$12.6M 0.92%
188,265
+13,178
+8% +$865K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.9%
183,041
+757
+0.4% +$52.5K
AMGN icon
21
Amgen
AMGN
$198B
$12.4M 0.9%
35,130
-59
-0.2% -$21K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.3M 0.89%
57,342
+1,446
+3% +$317K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.1M 0.88%
120,187
+19,642
+20% +$1.97M
AMAT icon
24
Applied Materials
AMAT
$421B
$12.1M 0.88%
35,323
-144
-0.4% -$48.4K
HD icon
25
Home Depot
HD
$338B
$11.7M 0.85%
35,433
+2,195
+7% +$800K
1
2 3 4 5

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EFG
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Naples Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Naples Global Advisors held 453 positions worth $1.37B, up 2.4% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors's Q1 2026 filing shows 16 new, 219 increased, 149 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K.
  • Naples Global Advisors added most to Blackstone in Q1 2026, an estimated $2.02M increase.
  • Naples Global Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $6M.
  • Naples Global Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $2.58M.
  • Naples Global Advisors's ten largest holdings make up 21% of its $1.37B portfolio in Q1 2026.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q1 2026.
  • Naples Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.37B.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.