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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
SUNC
276
SunocoCorp LLC
SUNC
$3.93B
$815K 0.05%
12,050
+3,475
+41% +$228K
HONA
277
Honeywell Aerospace
HONA
$64.7B
$805K 0.05%
+3,639
New +$803K
SHYD icon
278
VanEck Short High Yield Muni ETF
SHYD
$447M
$803K 0.05%
35,075
+650
+2% +$14.8K
PANW icon
279
Palo Alto Networks
PANW
$264B
$794K 0.05%
2,329
+10
+0.4% +$2.29K
FAST icon
280
Fastenal
FAST
$54B
$793K 0.05%
16,502
-500
-3% -$22.7K
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$784K 0.05%
66,431
– –
IYW icon
282
iShares US Technology ETF
IYW
$23.7B
$782K 0.05%
3,099
-100
-3% -$23K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.05%
3,224
+75
+2% +$17.2K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.8B
$750K 0.05%
16,852
+1,093
+7% +$51.1K
CME icon
285
CME Group
CME
$92.2B
$749K 0.05%
3,391
+398
+13% +$110K
GS icon
286
Goldman Sachs
GS
$313B
$743K 0.05%
735
+142
+24% +$138K
VUG icon
287
Vanguard Growth ETF
VUG
$216B
$738K 0.05%
8,570
+926
+12% +$77.9K
ELV icon
288
Elevance Health
ELV
$81.9B
$715K 0.04%
1,850
– –
ABM icon
289
ABM Industries
ABM
$2.8B
$715K 0.04%
16,152
+1,205
+8% +$49.4K
REG icon
290
Regency Centers
REG
$15B
$706K 0.04%
8,813
-104
-1% -$8.17K
HUN icon
291
Huntsman Corp
HUN
$2.24B
$699K 0.04%
65,805
+8,150
+14% +$112K
HLI icon
292
Houlihan Lokey
HLI
$9.68B
$697K 0.04%
5,200
+750
+17% +$111K
MPC icon
293
Marathon Petroleum
MPC
$90.3B
$696K 0.04%
2,721
+27
+1% +$6.63K
MO icon
294
Altria Group
MO
$122B
$677K 0.04%
9,275
-50
-0.5% -$3.49K
PM icon
295
Philip Morris
PM
$301B
$677K 0.04%
3,720
-60
-2% -$10.4K
CW icon
296
Curtiss-Wright
CW
$27.7B
$674K 0.04%
+889
New +$652K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$674K 0.04%
26,478
– –
GE icon
298
GE Aerospace
GE
$367B
$666K 0.04%
1,781
-5
-0.3% -$1.56K
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$664K 0.04%
16,788
– –
MS icon
300
Morgan Stanley
MS
$337B
$663K 0.04%
3,172
+15
+0.5% +$2.97K
10 11
12
13 14

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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.