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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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$8.27B
$391K 0.02%
2,211
+96
+5% +$16.4K
CL icon
377
Colgate-Palmolive
CL
$72.6B
$390K 0.02%
4,255
+839
+25% +$73.4K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$389K 0.02%
42,000
– –
SLV icon
379
iShares Silver Trust
SLV
$28.1B
$388K 0.02%
7,265
– –
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.82B
$388K 0.02%
22,775
+1,750
+8% +$32.7K
NFRA icon
381
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$385K 0.02%
6,000
– –
CRWD icon
382
CrowdStrike
CRWD
$187B
$382K 0.02%
+2,004
New +$285K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$381K 0.02%
1,735
– –
SJM icon
384
J.M. Smucker
SJM
$12.6B
$380K 0.02%
3,380
-1,655
-33% -$169K
VLO icon
385
Valero Energy
VLO
$89.8B
$370K 0.02%
1,420
+2
+0.1% +$492
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$367K 0.02%
7,265
+221
+3% +$10.9K
FDS icon
387
Factset
FDS
$9.05B
$363K 0.02%
1,578
-952
-38% -$219K
FDRR icon
388
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$361K 0.02%
5,562
– –
SBSI icon
389
Southside Bancshares
SBSI
$1.02B
$359K 0.02%
10,209
+200
+2% +$6.63K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.2B
$358K 0.02%
3,254
+100
+3% +$10.8K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$81.1B
$354K 0.02%
2,238
-73
-3% -$11.4K
AMT icon
392
American Tower
AMT
$77.7B
$350K 0.02%
2,116
+12
+0.6% +$2.16K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$347K 0.02%
2,370
– –
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$341K 0.02%
8,384
– –
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$337K 0.02%
2,870
+651
+29% +$76K
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$334K 0.02%
3,459
+100
+3% +$9.22K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$44.2B
$331K 0.02%
+517
New +$262K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$7.1B
$331K 0.02%
16,250
-400
-2% -$8.2K
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$331K 0.02%
13,095
-400
-3% -$10.1K
GNTX icon
400
Gentex
GNTX
$4.88B
$327K 0.02%
12,936
-100
-0.8% -$2.37K
14 15
16
17 18

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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.