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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
CVS icon
301
CVS Health
CVS
$137B
$651K 0.04%
6,289
-20
-0.3% -$1.78K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$646K 0.04%
12,170
+550
+5% +$31.4K
DABS
303
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$645K 0.04%
12,725
+1,450
+13% +$73.3K
SYK icon
304
Stryker
SYK
$127B
$644K 0.04%
2,040
+16
+0.8% +$5.04K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32.6B
$642K 0.04%
4,090
– –
VZ icon
306
Verizon
VZ
$194B
$639K 0.04%
15,096
+3,100
+26% +$145K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$639K 0.04%
6,935
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$632K 0.04%
1,260
-45
-3% -$21.6K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$629K 0.04%
+4,078
New +$602K
EMA
310
Emera Inc
EMA
$16.8B
$629K 0.04%
11,866
+1,000
+9% +$52.4K
SPGI icon
311
S&P Global
SPGI
$126B
$623K 0.04%
1,530
+50
+3% +$21.1K
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$623K 0.04%
11,320
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$122B
$620K 0.04%
4,991
-1
-0% -$121
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$617K 0.04%
4,179
+1
+0% +$141
MC icon
315
Moelis & Co
MC
$4.98B
$611K 0.04%
9,341
– –
MLPA icon
316
Global X MLP ETF
MLPA
$2.28B
$601K 0.04%
11,323
+1,660
+17% +$89.4K
NWBI icon
317
Northwest Bancshares
NWBI
$2.25B
$594K 0.04%
39,200
+600
+2% +$8.36K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$153B
$583K 0.04%
6,816
-660
-9% -$55.3K
GEN icon
319
Gen Digital
GEN
$15.6B
$582K 0.04%
23,391
-300
-1% -$6.7K
WFC icon
320
Wells Fargo
WFC
$261B
$569K 0.04%
6,889
+501
+8% +$40.3K
HWKN icon
321
Hawkins
HWKN
$2.91B
$568K 0.04%
4,000
– –
GD icon
322
General Dynamics
GD
$105B
$557K 0.03%
1,571
+42
+3% +$14.4K
VTR icon
323
Ventas
VTR
$48.9B
$552K 0.03%
6,214
-700
-10% -$59.7K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$549K 0.03%
5,169
+757
+17% +$77.4K
ETN icon
325
Eaton
ETN
$157B
$549K 0.03%
1,289
+76
+6% +$30.6K
11 12
13
14 15

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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.