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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
CCU icon
401
Compañía de Cervecerías Unidas
CCU
$2.12B
$326K 0.02%
29,100
-150
-0.5% -$1.74K
JCI icon
402
Johnson Controls International
JCI
$87.5B
$326K 0.02%
2,222
+360
+19% +$50.8K
CNQ icon
403
Canadian Natural Resources
CNQ
$96.9B
$322K 0.02%
8,064
– –
FNDE icon
404
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$317K 0.02%
7,983
– –
AGM icon
405
Federal Agricultural Mortgage
AGM
$2.27B
$311K 0.02%
1,563
+150
+11% +$26.3K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$308K 0.02%
1,939
+448
+30% +$66.6K
PSX icon
407
Phillips 66
PSX
$82.9B
$306K 0.02%
1,809
+19
+1% +$3.27K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$298K 0.02%
9,920
+300
+3% +$9K
SHEL icon
409
Shell
SHEL
$245B
$298K 0.02%
3,837
+96
+3% +$8.29K
DFAI
410
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$297K 0.02%
7,200
– –
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$296K 0.02%
6,666
– –
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292K 0.02%
3,485
– –
FITB
413
Fifth Third Bancorp
FITB
$52B
$290K 0.02%
+5,110
New +$259K
PWR icon
414
Quanta Services
PWR
$93.9B
$289K 0.02%
401
– –
AMP icon
415
Ameriprise Financial
AMP
$46.8B
$286K 0.02%
623
+9
+1% +$4.13K
CP icon
416
Canadian Pacific Kansas City
CP
$82B
$284K 0.02%
3,272
– –
FDXF
417
FedEx Freight
FDXF
$23.5B
$283K 0.02%
+1,877
New +$307K
TT icon
418
Trane Technologies
TT
$106B
$279K 0.02%
569
– –
EXR icon
419
Extra Space Storage
EXR
$31.2B
$279K 0.02%
1,918
-47
-2% -$6.72K
EQIX icon
420
Equinix
EQIX
$107B
$275K 0.02%
264
– –
OKE icon
421
Oneok
OKE
$58.7B
$270K 0.02%
3,106
– –
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.1B
$270K 0.02%
5,280
+200
+4% +$10.2K
IBDX icon
423
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$267K 0.02%
10,590
+2,100
+25% +$52.9K
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.02%
+7,853
New +$263K
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$259K 0.02%
3,446
-150
-4% -$10.8K
15 16
17
18 19

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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.