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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 Financials 8.01%
3 Healthcare 7.11%
4 Industrials 6.46%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.18M 0.07%
19,712
-3,510
-15% -$210K
GIS icon
227
General Mills
GIS
$19.2B
$1.17M 0.07%
33,571
+4,357
+15% +$150K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$1.17M 0.07%
12,397
-562
-4% -$44K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.07%
2,728
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.16M 0.07%
12,779
+5,845
+84% +$520K
HOMB icon
231
Home BancShares
HOMB
$6.21B
$1.16M 0.07%
40,500
-105
-0.3% -$2.85K
RY icon
232
Royal Bank of Canada
RY
$291B
$1.09M 0.07%
5,282
-514
-9% -$95.4K
DFUS
233
Dimensional US Equity ETF
DFUS
$20.7B
$1.08M 0.07%
13,152
– –
TJX icon
234
TJX Companies
TJX
$170B
$1.07M 0.07%
7,092
+20
+0.3% +$3.16K
LW icon
235
Lamb Weston
LW
$6.85B
$1.07M 0.07%
24,770
+905
+4% +$39K
LOGI icon
236
Logitech
LOGI
$15.2B
$1.06M 0.07%
11,306
+70
+0.6% +$7.26K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.07%
28,684
+200
+0.7% +$7.55K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$1.05M 0.07%
10,868
+250
+2% +$23.9K
EPI icon
239
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.04M 0.06%
24,229
– –
ESP icon
240
Espey Mfg & Electronics Corp
ESP
$172M
$1.03M 0.06%
15,274
+397
+3% +$25.2K
CTO
241
CTO Realty Growth
CTO
$743M
$1.02M 0.06%
47,545
-420
-0.9% -$8.51K
ENB icon
242
Enbridge
ENB
$124B
$1.01M 0.06%
18,649
-233
-1% -$12.8K
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$1M 0.06%
20,310
+100
+0.5% +$4.94K
DLB icon
244
Dolby
DLB
$4.72B
$985K 0.06%
18,725
-2,115
-10% -$121K
DEO icon
245
Diageo
DEO
$46.2B
$957K 0.06%
11,911
-778
-6% -$62.8K
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$944K 0.06%
23,485
– –
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$994M
$941K 0.06%
15,505
-500
-3% -$25.9K
UGI icon
248
UGI
UGI
$8B
$940K 0.06%
26,943
-93
-0.3% -$3.29K
OZK icon
249
Bank OZK
OZK
$5.49B
$934K 0.06%
17,938
+2,174
+14% +$106K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$931K 0.06%
4,247
– –
8 9
10
11 12

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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 Financials and Healthcare.

  • 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.