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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
INFY icon
101
Infosys
INFY
$43.2B
$4.06M 0.25%
386,864
-47,255
-11% -$592K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.92M 0.24%
58,264
+9,935
+21% +$664K
TEL icon
103
TE Connectivity
TEL
$57.6B
$3.9M 0.24%
19,349
+1,220
+7% +$260K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$3.86M 0.24%
40,867
+4,343
+12% +$411K
USB icon
105
US Bancorp
USB
$98.7B
$3.81M 0.24%
62,600
-397
-0.6% -$22.2K
TGT icon
106
Target
TGT
$61.1B
$3.72M 0.23%
28,462
+69
+0.2% +$8.77K
ACN icon
107
Accenture
ACN
$84.9B
$3.61M 0.22%
28,989
-7,011
-19% -$1.22M
CB icon
108
Chubb
CB
$137B
$3.6M 0.22%
10,528
-30
-0.3% -$9.79K
IX icon
109
ORIX
IX
$43.8B
$3.56M 0.22%
93,617
+350
+0.4% +$12.5K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.52M 0.22%
36,919
-459
-1% -$43.1K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.49M 0.22%
51,605
+87
+0.2% +$5.6K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.43M 0.21%
32,183
-1,537
-5% -$164K
GII icon
113
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$3.38M 0.21%
44,640
+845
+2% +$64.3K
DUK icon
114
Duke Energy
DUK
$101B
$3.22M 0.2%
25,417
-456
-2% -$57.5K
V icon
115
Visa
V
$669B
$3.2M 0.2%
9,313
+880
+10% +$283K
GPC icon
116
Genuine Parts
GPC
$16.6B
$3.13M 0.19%
26,322
+1,097
+4% +$114K
A icon
117
Agilent Technologies
A
$39.5B
$3.12M 0.19%
23,410
+355
+2% +$43.3K
UNM icon
118
Unum
UNM
$13.8B
$3.09M 0.19%
34,597
+1,497
+5% +$124K
ABT icon
119
Abbott
ABT
$175B
$3.09M 0.19%
34,018
+981
+3% +$89.5K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.07M 0.19%
41,647
+530
+1% +$39K
YUMC icon
121
Yum China
YUMC
$14.8B
$3.06M 0.19%
74,856
+7,678
+11% +$352K
BMO icon
122
Bank of Montreal
BMO
$124B
$3.06M 0.19%
17,310
-50
-0.3% -$7.86K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.04M 0.19%
4,312
-15
-0.3% -$10K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.03M 0.19%
52,560
-5
-0% -$267
DE icon
125
Deere & Co
DE
$165B
$3.02M 0.19%
4,755
+41
+0.9% +$23.7K
3 4
5
6 7

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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.