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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
+$27.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.8%
Holding
453
New
16
Increased
219
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6M
2
MGIC
Magic Software Enterprises
MGIC
+$2.58M
3
STX icon
Seagate
STX
+$1.47M
4
FFWM
First Foundation Inc
FFWM
+$1.21M
5
MU icon
Micron Technology
MU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$14.8B
$1.02M 0.07%
11,236
+975
+10% +$89.8K
ENB icon
227
Enbridge
ENB
$124B
$1.02M 0.07%
18,882
+800
+4% +$40.8K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
$1.01M 0.07%
2,728
-620
-19% -$240K
LW icon
229
Lamb Weston
LW
$6.46B
$1.01M 0.07%
23,865
-345
-1% -$15.4K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.5B
$1,000K 0.07%
7,895
-50
-0.6% -$6.55K
LONZ icon
231
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$998K 0.07%
20,210
+2,210
+12% +$110K
UGI icon
232
UGI
UGI
$7.85B
$994K 0.07%
27,036
-222
-0.8% -$8.35K
OMC icon
233
Omnicom Group
OMC
$23.3B
$992K 0.07%
13,046
-1,386
-10% -$108K
CHD icon
234
Church & Dwight Co
CHD
$23.2B
$991K 0.07%
10,618
– –
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$989K 0.07%
24,229
– –
DELL icon
236
Dell
DELL
$256B
$982K 0.07%
5,986
+3,281
+121% +$437K
TS icon
237
Tenaris
TS
$28.9B
$969K 0.07%
16,660
+350
+2% +$17.2K
DEO icon
238
Diageo
DEO
$46.7B
$945K 0.07%
12,689
-2,758
-18% -$241K
RY icon
239
Royal Bank of Canada
RY
$299B
$938K 0.07%
5,796
-60
-1% -$10K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$936K 0.07%
23,320
-480
-2% -$19.5K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.8B
$933K 0.07%
13,152
– –
CRS icon
242
Carpenter Technology
CRS
$27.7B
$926K 0.07%
2,350
-150
-6% -$54.6K
SWK icon
243
Stanley Black & Decker
SWK
$14B
$921K 0.07%
12,959
-87
-0.7% -$6.99K
NVO
244
Novo Nordisk
NVO
$223B
$919K 0.07%
24,245
-8,427
-26% -$399K
CTO
245
CTO Realty Growth
CTO
$751M
$887K 0.06%
47,965
-75
-0.2% -$1.4K
CME icon
246
CME Group
CME
$88.5B
$884K 0.06%
2,993
-117
-4% -$34.8K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.8B
$881K 0.06%
17,327
– –
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$879K 0.06%
17,650
+1,000
+6% +$49.9K
FFWM
249
DELISTED
First Foundation Inc
FFWM
$877K 0.06%
148,563
-199,672
-57% -$1.21M
NDAQ icon
250
Nasdaq
NDAQ
$51.8B
$873K 0.06%
10,288
-246
-2% -$22K
8 9
10
11 12

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Naples Global Advisors held 453 positions worth $1.37B, up 2.4% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors's Q1 2026 filing shows 16 new, 219 increased, 149 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K.
  • Naples Global Advisors added most to Blackstone in Q1 2026, an estimated $2.02M increase.
  • Naples Global Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $6M.
  • Naples Global Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $2.58M.
  • Naples Global Advisors's ten largest holdings make up 21% of its $1.37B portfolio in Q1 2026.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q1 2026.
  • Naples Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.37B.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.