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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.42M 0.09%
33,583
-1,650
-5% -$70K
BHB icon
202
Bar Harbor Bankshares
BHB
$651M
$1.41M 0.09%
37,373
– –
ET icon
203
Energy Transfer Partners
ET
$70.5B
$1.38M 0.09%
72,049
+900
+1% +$17.4K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$1.36M 0.08%
73,602
-2,350
-3% -$43.9K
BAC icon
205
Bank of America
BAC
$434B
$1.36M 0.08%
23,899
+425
+2% +$22.6K
MA icon
206
Mastercard
MA
$473B
$1.35M 0.08%
2,629
-25
-0.9% -$12.5K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.33M 0.08%
17,610
-70
-0.4% -$5.16K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.33M 0.08%
10,205
– –
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.33M 0.08%
13,292
-150
-1% -$14.3K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.08%
16,009
+900
+6% +$71.7K
CCI icon
211
Crown Castle
CCI
$33.2B
$1.32M 0.08%
17,487
+183
+1% +$16.1K
ADP icon
212
Automatic Data Processing
ADP
$99.3B
$1.32M 0.08%
5,846
-34
-0.6% -$7.27K
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
$1.31M 0.08%
12,228
+660
+6% +$67.5K
HTGC icon
214
Hercules Capital
HTGC
$2.94B
$1.3M 0.08%
82,584
+2,685
+3% +$41.8K
O icon
215
Realty Income
O
$61B
$1.27M 0.08%
20,391
-128
-0.6% -$7.98K
IBDW icon
216
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.26M 0.08%
60,290
+1,980
+3% +$41.3K
PAC icon
217
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.26M 0.08%
4,960
-100
-2% -$24.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.08%
11,350
+2,070
+22% +$229K
LAMR icon
219
Lamar Advertising Co
LAMR
$16B
$1.23M 0.08%
7,895
– –
VB icon
220
Vanguard Small-Cap ETF
VB
$79.3B
$1.23M 0.08%
4,042
-10
-0.2% -$2.87K
CQP icon
221
Cheniere Energy
CQP
$32.4B
$1.22M 0.08%
19,989
– –
APH icon
222
Amphenol
APH
$190B
$1.2M 0.07%
6,799
+463
+7% +$66.7K
VNOM icon
223
Viper Energy
VNOM
$8.86B
$1.2M 0.07%
28,240
+6,095
+28% +$282K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$1.2M 0.07%
3,270
– –
FDX icon
225
FedEx
FDX
$74.6B
$1.18M 0.07%
3,768
-2
-0.1% -$727
7 8
9
10 11

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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.