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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
BLK icon
51
Blackrock
BLK
$161B
$8.55M 0.53%
8,896
+159
+2% +$164K
AMZN icon
52
Amazon
AMZN
$2.51T
$8.46M 0.52%
35,512
+924
+3% +$232K
ASML icon
53
ASML
ASML
$693B
$8.43M 0.52%
4,235
+16
+0.4% +$25.5K
PG icon
54
Procter & Gamble
PG
$342B
$8.22M 0.51%
56,075
+1,042
+2% +$152K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$8.12M 0.5%
14,411
+463
+3% +$283K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45B
$8.1M 0.5%
75,271
+4,555
+6% +$487K
ORCL icon
57
Oracle
ORCL
$346B
$8.07M 0.5%
55,067
+769
+1% +$139K
DLR icon
58
Digital Realty Trust
DLR
$66.4B
$7.97M 0.49%
44,366
+253
+0.6% +$48.5K
BX icon
59
Blackstone
BX
$152B
$7.63M 0.47%
64,831
+3,772
+6% +$453K
SCHW
60
Charles Schwab
SCHW
$177B
$7.53M 0.46%
81,562
+6,021
+8% +$549K
WMT icon
61
Walmart Inc
WMT
$863B
$7.51M 0.46%
66,287
+778
+1% +$96.6K
PAYX icon
62
Paychex
PAYX
$39.4B
$7.46M 0.46%
75,915
+2,337
+3% +$221K
SO icon
63
Southern Company
SO
$109B
$7.41M 0.46%
77,465
+738
+1% +$69.5K
CTVA icon
64
Corteva
CTVA
$59.4B
$7.4M 0.46%
87,403
-1,279
-1% -$103K
LMT icon
65
Lockheed Martin
LMT
$131B
$7.39M 0.46%
14,502
+296
+2% +$160K
RTX icon
66
RTX Corp
RTX
$282B
$7.38M 0.46%
38,909
-231
-0.6% -$42.4K
BWXT icon
67
BWX Technologies
BWXT
$16.2B
$7.34M 0.45%
37,690
-250
-0.7% -$52.1K
WSO icon
68
Watsco Inc
WSO
$14.8B
$7.24M 0.45%
17,369
-5
-0% -$2.01K
LDOS icon
69
Leidos
LDOS
$13.9B
$7.12M 0.44%
69,122
+13,254
+24% +$1.76M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.96M 0.43%
70,311
-1,329
-2% -$131K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$6.8M 0.42%
18,385
-15
-0.1% -$5.36K
QCOM icon
72
Qualcomm
QCOM
$180B
$6.6M 0.41%
35,704
+380
+1% +$71.1K
SAP icon
73
SAP
SAP
$171B
$6.39M 0.39%
41,447
+4,895
+13% +$835K
MCHP icon
74
Microchip Technology
MCHP
$44.2B
$6.35M 0.39%
69,608
-190
-0.3% -$16.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.19M 0.38%
103,619
+1,140
+1% +$67K
1 2
3
4 5

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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.