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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$258K 0.02%
+752
New +$224K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.53B
$256K 0.02%
1,391
+250
+22% +$47.9K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.2B
$254K 0.02%
850
– –
IBDS icon
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$254K 0.02%
10,490
-40
-0.4% -$968
ARES icon
430
Ares Management
ARES
$28.5B
$254K 0.02%
2,280
– –
SHW icon
431
Sherwin-Williams
SHW
$78.3B
$254K 0.02%
737
+23
+3% +$7.35K
DRI icon
432
Darden Restaurants
DRI
$22.5B
$252K 0.02%
1,224
+15
+1% +$3K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$250K 0.02%
+4,425
New +$250K
MET icon
434
MetLife
MET
$61B
$244K 0.02%
2,889
– –
ETR icon
435
Entergy
ETR
$54.1B
$243K 0.02%
+2,116
New +$239K
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$241K 0.01%
2,635
-105
-4% -$9.61K
WDC icon
437
Western Digital
WDC
$179B
$239K 0.01%
+374
New +$182K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$238K 0.01%
7,715
– –
PHM icon
439
Pultegroup
PHM
$24.5B
$232K 0.01%
+1,691
New +$205K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.01%
4,468
– –
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$227K 0.01%
2,326
– –
INCY icon
442
Incyte
INCY
$23.5B
$227K 0.01%
+2,000
New +$198K
MDLZ icon
443
Mondelez International
MDLZ
$77.7B
$225K 0.01%
3,855
-1,607
-29% -$96.8K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$224K 0.01%
+4,147
New +$216K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$224K 0.01%
+4,172
New +$217K
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$223K 0.01%
+3,988
New +$207K
D icon
447
Dominion Energy
D
$62.5B
$222K 0.01%
3,244
+4
+0.1% +$260
DFIV icon
448
Dimensional International Value ETF
DFIV
$20.7B
$218K 0.01%
4,034
-95
-2% -$5.22K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K 0.01%
2,648
– –
SYY icon
450
Sysco
SYY
$39.7B
$213K 0.01%
+2,551
New +$193K
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.