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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
FSUN
251
FirstSun Capital Bancorp
FSUN
$1.61B
$927K 0.06%
+23,892
New +$875K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.88B
$921K 0.06%
17,188
-775
-4% -$37.1K
TS icon
253
Tenaris
TS
$29.1B
$919K 0.06%
16,560
-100
-0.6% -$6.07K
TECH icon
254
Bio-Techne
TECH
$11.2B
$918K 0.06%
13,000
– –
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$910K 0.06%
22,595
-725
-3% -$29.3K
DG icon
256
Dollar General
DG
$25.9B
$903K 0.06%
7,846
+825
+12% +$93.8K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$902K 0.06%
4,825
– –
OMC icon
258
Omnicom Group
OMC
$22.7B
$896K 0.06%
12,169
-877
-7% -$66K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$879K 0.05%
17,650
– –
CARR icon
260
Carrier Global
CARR
$57.2B
$878K 0.05%
11,966
+15
+0.1% +$980
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.8B
$873K 0.05%
17,227
-100
-0.6% -$5.07K
TFC icon
262
Truist Financial
TFC
$63.2B
$866K 0.05%
17,387
+472
+3% +$23.2K
DVY icon
263
iShares Select Dividend ETF
DVY
$24B
$865K 0.05%
5,535
+282
+5% +$43.4K
FNLC icon
264
First Bancorp
FNLC
$394M
$861K 0.05%
24,717
+1,100
+5% +$32.7K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$852K 0.05%
23,002
-135
-0.6% -$5K
CNP icon
266
CenterPoint Energy
CNP
$29.1B
$843K 0.05%
19,149
– –
ULST icon
267
State Street Ultra Short Term Bond ETF
ULST
$527M
$843K 0.05%
20,850
– –
WSM icon
268
Williams-Sonoma
WSM
$26.7B
$838K 0.05%
3,596
+18
+0.5% +$3.57K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 0.05%
8,673
+397
+5% +$38.1K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$836K 0.05%
2,759
+239
+9% +$67.7K
STAG icon
271
STAG Industrial
STAG
$7.86B
$832K 0.05%
21,830
+1,650
+8% +$63.1K
OTEX icon
272
Open Text
OTEX
$5.43B
$824K 0.05%
37,209
+6,860
+23% +$156K
CLX icon
273
Clorox
CLX
$11.6B
$821K 0.05%
8,605
+2,295
+36% +$220K
NDAQ icon
274
Nasdaq
NDAQ
$51.5B
$820K 0.05%
10,398
+110
+1% +$9.65K
HON icon
275
Honeywell
HON
$77.1B
$818K 0.05%
3,653
-3,523
-49% -$786K
9 10
11
12 13

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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.