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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
ALB icon
176
Albemarle
ALB
$13.8B
$1.9M 0.12%
14,006
+209
+2% +$36.9K
ZTS icon
177
Zoetis
ZTS
$31.5B
$1.89M 0.12%
+26,358
New +$2.48M
INGR icon
178
Ingredion
INGR
$6.37B
$1.89M 0.12%
19,918
+285
+1% +$30.1K
HDB icon
179
HDFC Bank
HDB
$120B
$1.86M 0.11%
72,098
-380
-0.5% -$9.52K
ALCO icon
180
Alico
ALCO
$292M
$1.86M 0.11%
44,848
-1,900
-4% -$78.7K
ORI icon
181
Old Republic International
ORI
$10.2B
$1.84M 0.11%
45,049
+932
+2% +$36.9K
AFL icon
182
Aflac
AFL
$63.8B
$1.8M 0.11%
15,361
-20
-0.1% -$2.3K
COP icon
183
ConocoPhillips
COP
$148B
$1.75M 0.11%
16,792
+255
+2% +$30.2K
CUBE icon
184
CubeSmart
CUBE
$9.46B
$1.72M 0.11%
43,227
+1,725
+4% +$68.7K
PSA icon
185
Public Storage
PSA
$59.8B
$1.68M 0.1%
5,277
-190
-3% -$58.1K
TSN icon
186
Tyson Foods
TSN
$20.1B
$1.67M 0.1%
29,186
+678
+2% +$42.4K
BR icon
187
Broadridge
BR
$17B
$1.61M 0.1%
11,699
+1,580
+16% +$239K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 0.1%
5,365
+357
+7% +$100K
SAFT icon
189
Safety Insurance
SAFT
$1.51B
$1.61M 0.1%
21,453
+1,025
+5% +$74.8K
IYT icon
190
iShares US Transportation ETF
IYT
$2.32B
$1.59M 0.1%
18,295
+550
+3% +$45K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.1%
10,043
+275
+3% +$43.1K
ADM icon
192
Archer Daniels Midland
ADM
$41.9B
$1.55M 0.1%
20,261
-192
-0.9% -$14.6K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.54M 0.1%
41,851
+755
+2% +$26K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.53M 0.09%
18,497
+415
+2% +$34.3K
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.51M 0.09%
18,329
-916
-5% -$71K
AVA icon
196
Avista
AVA
$3.5B
$1.49M 0.09%
36,425
+2,375
+7% +$97.8K
NVO
197
Novo Nordisk
NVO
$218B
$1.48M 0.09%
30,920
+6,675
+28% +$287K
ASR icon
198
Grupo Aeroportuario del Sureste
ASR
$7.87B
$1.47M 0.09%
4,780
+365
+8% +$114K
CRS icon
199
Carpenter Technology
CRS
$30B
$1.45M 0.09%
2,350
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.09%
18,269
+21
+0.1% +$1.66K
6 7
8
9 10

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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.