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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+26.8%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.62B
AUM Growth
+$250M
Cap. Flow
+$25.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.12%
Holding
472
New
31
Increased
231
Reduced
133
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
LDOS icon
Leidos
LDOS
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GLW icon
Corning
GLW
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Miscellaneous 29.41%
3 Financials 8.01%
4 Healthcare 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$53.6M 3.3%
185,077
+1,353
+0.7% +$387K
GLW icon
2
Corning
GLW
$126B
$49.7M 3.06%
194,389
-11,644
-6% -$2.12M
TSM icon
3
TSMC
TSM
$2.16T
$44.7M 2.76%
93,518
-2,933
-3% -$1.19M
AVGO icon
4
Broadcom
AVGO
$1.7T
$41.3M 2.55%
109,246
-3,059
-3% -$1.23M
MU icon
5
Micron Technology
MU
$1.08T
$34.9M 2.16%
30,262
-3,830
-11% -$2.87M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$32.7M 2.02%
43,658
+572
+1% +$417K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.8B
$30.7M 1.89%
1,107,223
+17,501
+2% +$472K
MSFT icon
8
Microsoft
MSFT
$3.79T
$30.1M 1.86%
80,602
+4,787
+6% +$1.94M
LRCX icon
9
Lam Research
LRCX
$366B
$29.2M 1.8%
67,346
-4,199
-6% -$1.27M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$27.9M 1.72%
40,597
+123
+0.3% +$82K
AMAT icon
11
Applied Materials
AMAT
$346B
$24.5M 1.51%
33,854
-1,469
-4% -$678K
AMD icon
12
Advanced Micro Devices
AMD
$745B
$23.5M 1.45%
40,423
-3,449
-8% -$1.41M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.5M 1.26%
59,560
-366
-0.6% -$122K
KLAC icon
14
KLA
KLAC
$226B
$19.9M 1.23%
65,827
-1,833
-3% -$364K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$17.9M 1.1%
492,388
+7,071
+1% +$252K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$17.9M 1.1%
49,957
+953
+2% +$343K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$16.2M 1%
80,898
+3,709
+5% +$763K
JPM icon
18
JPMorgan Chase
JPM
$962B
$16.1M 0.99%
49,193
+716
+1% +$222K
CSCO icon
19
Cisco
CSCO
$428B
$15.8M 0.97%
134,305
-2,973
-2% -$311K
ADI icon
20
Analog Devices
ADI
$173B
$15.6M 0.96%
39,269
-396
-1% -$157K
LLY icon
21
Eli Lilly
LLY
$1.03T
$15.3M 0.95%
12,798
+232
+2% +$237K
XOM icon
22
ExxonMobil
XOM
$667B
$14.3M 0.88%
104,831
+580
+0.6% +$86.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.7B
$14.2M 0.87%
58,376
+1,034
+2% +$241K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14M 0.87%
182,186
-855
-0.5% -$62.7K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.8M 0.85%
137,306
+17,119
+14% +$1.72M
1
2 3 4 5

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CHAM
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Naples Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Naples Global Advisors held 472 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Naples Global Advisors's Q2 2026 filing shows 31 new, 231 increased, 133 reduced and 6 closed positions. Its largest new stake was Zoetis: 26,358 shares worth $1.89M. The largest sale was Micron Technology, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Naples Global Advisors's largest Q2 2026 buy was Zoetis: 26,358 shares worth $1.89M.
  • Naples Global Advisors added most to Microsoft in Q2 2026, an estimated $1.94M increase.
  • Naples Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.87M.
  • Naples Global Advisors fully exited First Foundation Inc in Q2 2026, selling an estimated $877K.
  • Naples Global Advisors's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2026.
  • Naples Global Advisors opened 31 new positions and closed 6 in Q2 2026.
  • Naples Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.