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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
OMAB icon
151
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$2.4M 0.15%
21,235
-125
-0.6% -$13.5K
TSLA icon
152
Tesla
TSLA
$1.26T
$2.36M 0.15%
5,606
+587
+12% +$233K
TRV icon
153
Travelers Companies
TRV
$78.5B
$2.33M 0.14%
7,050
– –
DIS icon
154
Walt Disney
DIS
$161B
$2.32M 0.14%
23,926
+1,422
+6% +$145K
FLNG icon
155
FLEX LNG
FLNG
$1.67B
$2.32M 0.14%
82,623
+1,168
+1% +$36.1K
DCI icon
156
Donaldson
DCI
$10.6B
$2.26M 0.14%
25,154
+1,365
+6% +$117K
CAH icon
157
Cardinal Health
CAH
$52.9B
$2.23M 0.14%
9,402
-95
-1% -$19.7K
LNC icon
158
Lincoln National
LNC
$7.81B
$2.23M 0.14%
63,156
+631
+1% +$22.7K
QQA
159
Invesco QQQ Income Advantage ETF
QQA
$767M
$2.22M 0.14%
38,505
+4,275
+12% +$237K
GLD icon
160
SPDR Gold Trust
GLD
$130B
$2.19M 0.14%
5,958
+117
+2% +$48.5K
MMM icon
161
3M
MMM
$87.5B
$2.18M 0.13%
13,475
-134
-1% -$20.3K
EXPD icon
162
Expeditors International
EXPD
$23B
$2.17M 0.13%
13,319
-100
-0.7% -$15.5K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.11M 0.13%
58,338
+2,205
+4% +$72.9K
KIM icon
164
Kimco Realty
KIM
$17.4B
$2.1M 0.13%
82,928
+3,100
+4% +$74.4K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 0.13%
65,994
+3,422
+5% +$109K
GSK icon
166
GSK
GSK
$102B
$2.09M 0.13%
39,435
-749
-2% -$39.6K
NWE icon
167
NorthWestern Energy
NWE
$4.46B
$2.02M 0.12%
28,262
– –
KR icon
168
Kroger
KR
$34.2B
$2.01M 0.12%
36,271
+2
+0% +$130
LOW icon
169
Lowe's Companies
LOW
$113B
$1.99M 0.12%
9,037
+200
+2% +$45.4K
DGX icon
170
Quest Diagnostics
DGX
$25.1B
$1.99M 0.12%
9,370
+45
+0.5% +$8.83K
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.99M 0.12%
133,413
+3,000
+2% +$43.6K
STM icon
172
STMicroelectronics
STM
$47.7B
$1.97M 0.12%
26,275
+2,400
+10% +$144K
KMB icon
173
Kimberly-Clark
KMB
$35.6B
$1.95M 0.12%
17,535
+1,207
+7% +$120K
MSI icon
174
Motorola Solutions
MSI
$67.6B
$1.94M 0.12%
4,657
+1,180
+34% +$494K
PRU icon
175
Prudential Financial
PRU
$40.9B
$1.94M 0.12%
17,937
+375
+2% +$38.1K
5 6
7
8 9

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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.