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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
BOXX icon
451
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$212K 0.01%
1,814
– –
JD icon
452
JD.com
JD
$40.8B
$212K 0.01%
+8,325
New +$245K
OMF icon
453
OneMain Financial
OMF
$6.9B
$212K 0.01%
+3,475
New +$196K
BND icon
454
Vanguard Total Bond Market
BND
$157B
$212K 0.01%
2,886
– –
FE icon
455
FirstEnergy
FE
$28.9B
$212K 0.01%
4,450
-1,178
-21% -$55.9K
BNS icon
456
Scotiabank
BNS
$106B
$210K 0.01%
+2,415
New +$190K
T icon
457
AT&T
T
$165B
$206K 0.01%
9,935
+2,133
+27% +$52.9K
IRM icon
458
Iron Mountain
IRM
$38.2B
$204K 0.01%
+1,611
New +$198K
UBSI icon
459
United Bankshares
UBSI
$6.55B
$203K 0.01%
+4,400
New +$192K
MPLX icon
460
MPLX
MPLX
$59.5B
$203K 0.01%
3,600
– –
FERG icon
461
Ferguson
FERG
$44.7B
$202K 0.01%
+849
New +$205K
TDY icon
462
Teledyne Technologies
TDY
$30.4B
$202K 0.01%
+303
New +$191K
MCK icon
463
McKesson
MCK
$98.5B
$200K 0.01%
265
-4
-1% -$3.17K
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92.8K 0.01%
+11,685
New +$91.9K
SNDL icon
465
Sundial Growers
SNDL
$325M
$13.5K ﹤0.01%
10,000
– –
IVVD icon
466
Invivyd
IVVD
$180M
$8.72K ﹤0.01%
10,000
– –
ADBE icon
467
Adobe
ADBE
$89.5B
– –
-1,137
Closed -$276K
CMCSA icon
468
Comcast
CMCSA
$79.7B
– –
-8,272
Closed -$237K
FFWM
469
DELISTED
First Foundation Inc
FFWM
– –
-148,563
Closed -$877K
FSMB icon
470
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-12,000
Closed -$240K
GILD icon
471
Gilead Sciences
GILD
$161B
– –
-1,451
Closed -$202K
LYB icon
472
LyondellBasell Industries
LYB
$19.5B
– –
-3,625
Closed -$292K
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.