We are live on ! Find out more
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
UNP icon
126
Union Pacific
UNP
$181B
$2.98M 0.18%
10,964
+416
+4% +$109K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.91M 0.18%
26,367
-118
-0.4% -$12.4K
SON icon
128
Sonoco
SON
$5.57B
$2.89M 0.18%
51,279
+163
+0.3% +$8.36K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$2.83M 0.17%
9,004
-50
-0.6% -$15.4K
LECO icon
130
Lincoln Electric
LECO
$13.7B
$2.77M 0.17%
10,405
+375
+4% +$98.1K
BABA icon
131
Alibaba
BABA
$273B
$2.75M 0.17%
28,364
+2,336
+9% +$293K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.17%
35,289
+1,527
+5% +$119K
PH icon
133
Parker-Hannifin
PH
$124B
$2.75M 0.17%
2,808
+101
+4% +$92.5K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.74M 0.17%
25,599
+872
+4% +$99.4K
PFE icon
135
Pfizer
PFE
$143B
$2.73M 0.17%
113,546
+5,085
+5% +$133K
EMDM icon
136
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.3M
$2.72M 0.17%
63,011
+4,735
+8% +$193K
COST icon
137
Costco
COST
$411B
$2.72M 0.17%
2,903
+107
+4% +$107K
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$2.7M 0.17%
9,638
+28
+0.3% +$9.36K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.1B
$2.68M 0.17%
25,820
– –
HESM icon
140
Hess Midstream
HESM
$5.2B
$2.67M 0.17%
71,116
+750
+1% +$28.8K
UL icon
141
Unilever
UL
$130B
$2.66M 0.16%
44,306
-751
-2% -$43.4K
DELL icon
142
Dell
DELL
$284B
$2.61M 0.16%
6,058
+72
+1% +$20.8K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.61M 0.16%
51,674
+3,545
+7% +$178K
RPM icon
144
RPM International
RPM
$13.4B
$2.61M 0.16%
23,489
+976
+4% +$102K
LHX icon
145
L3Harris
LHX
$55.8B
$2.57M 0.16%
8,831
-74
-0.8% -$23.5K
ICE icon
146
Intercontinental Exchange
ICE
$81B
$2.56M 0.16%
20,831
+2,983
+17% +$448K
MCO icon
147
Moody's
MCO
$82.5B
$2.51M 0.15%
5,532
+45
+0.8% +$20.2K
KMI icon
148
Kinder Morgan
KMI
$72.9B
$2.49M 0.15%
77,804
+945
+1% +$30.5K
CRM icon
149
Salesforce
CRM
$129B
$2.46M 0.15%
15,684
-3,731
-19% -$656K
DCRE icon
150
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$2.43M 0.15%
46,886
+1,951
+4% +$101K
4 5
6
7 8

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.