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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
SIMO icon
76
Silicon Motion
SIMO
$9.8B
$5.59M 0.34%
16,765
-434
-3% -$101K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$5.26M 0.32%
17,951
+805
+5% +$234K
EMR icon
78
Emerson Electric
EMR
$81.2B
$5.26M 0.32%
36,760
+41
+0.1% +$5.77K
UNH icon
79
UnitedHealth
UNH
$385B
$5.22M 0.32%
12,559
+457
+4% +$169K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.17M 0.32%
98,639
+26,498
+37% +$1.39M
BMY icon
81
Bristol-Myers Squibb
BMY
$126B
$5.15M 0.32%
89,358
+2,597
+3% +$149K
CVX icon
82
Chevron
CVX
$387B
$5.14M 0.32%
30,987
-76
-0.2% -$14.1K
MCD icon
83
McDonald's
MCD
$187B
$4.93M 0.3%
18,256
+11
+0.1% +$3.15K
MDT icon
84
Medtronic
MDT
$105B
$4.93M 0.3%
62,506
+2,926
+5% +$236K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.9M 0.3%
47,927
+515
+1% +$48.6K
IBM icon
86
IBM
IBM
$195B
$4.87M 0.3%
17,322
+129
+0.8% +$32.5K
WM icon
87
Waste Management
WM
$95.3B
$4.85M 0.3%
21,765
+1,711
+9% +$381K
CSX icon
88
CSX Corp
CSX
$97.8B
$4.76M 0.29%
100,078
-1,103
-1% -$49.8K
AZN icon
89
AstraZeneca
AZN
$261B
$4.69M 0.29%
24,721
-361
-1% -$67.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 0.29%
9,296
-34
-0.4% -$16.3K
LIN icon
91
Linde
LIN
$234B
$4.64M 0.29%
8,936
+48
+0.5% +$24.3K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.7B
$4.63M 0.29%
159,753
-1,338
-0.8% -$37.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.52M 0.28%
153,753
+2,962
+2% +$84.6K
UPS icon
94
United Parcel Service
UPS
$97B
$4.49M 0.28%
41,797
+4,029
+11% +$419K
QQQ icon
95
Invesco QQQ Trust
QQQ
$460B
$4.41M 0.27%
5,982
+236
+4% +$162K
SBUX icon
96
Starbucks
SBUX
$118B
$4.41M 0.27%
43,150
-2,164
-5% -$218K
KO icon
97
Coca-Cola
KO
$349B
$4.23M 0.26%
51,775
+762
+1% +$60.2K
NVS icon
98
Novartis
NVS
$297B
$4.09M 0.25%
26,087
-100
-0.4% -$15K
PEP icon
99
PepsiCo
PEP
$184B
$4.09M 0.25%
30,186
+1,869
+7% +$279K
JXN icon
100
Jackson Financial
JXN
$8.11B
$4.09M 0.25%
39,900
+1
+0% +$108
2 3
4
5 6

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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.