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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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$865K 0.06%
4,247
– –
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$852K 0.06%
23,137
-750
-3% -$28K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.75B
$845K 0.06%
17,963
-2,149
-11% -$113K
ULST icon
254
State Street Ultra Short Term Bond ETF
ULST
$535M
$844K 0.06%
20,850
– –
DG icon
255
Dollar General
DG
$27.7B
$834K 0.06%
7,021
+1,633
+30% +$233K
QUS icon
256
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$828K 0.06%
4,825
– –
CNP icon
257
CenterPoint Energy
CNP
$28.2B
$826K 0.06%
19,149
-225
-1% -$9.29K
STM icon
258
STMicroelectronics
STM
$55.4B
$825K 0.06%
23,875
-325
-1% -$10.2K
ESP icon
259
Espey Mfg & Electronics Corp
ESP
$172M
$825K 0.06%
14,877
+436
+3% +$23.8K
CAG icon
260
Conagra Brands
CAG
$6.83B
$822K 0.06%
52,261
+989
+2% +$17.5K
APH icon
261
Amphenol
APH
$186B
$802K 0.06%
6,336
+72
+1% +$10.1K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$795K 0.06%
5,253
– –
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$795K 0.06%
23,485
– –
FAST icon
264
Fastenal
FAST
$52.2B
$789K 0.06%
17,002
-650
-4% -$29.2K
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$450M
$780K 0.06%
34,425
-1,100
-3% -$25.2K
TFC icon
266
Truist Financial
TFC
$65.4B
$778K 0.06%
16,915
-180
-1% -$8.89K
HUN icon
267
Huntsman Corp
HUN
$2.07B
$767K 0.06%
57,655
+450
+0.8% +$5.45K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$751K 0.05%
66,431
-1,375
-2% -$16K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$749K 0.05%
8,276
+15
+0.2% +$1.4K
STAG icon
270
STAG Industrial
STAG
$7.97B
$729K 0.05%
20,180
+3,894
+24% +$148K
OZK icon
271
Bank OZK
OZK
$5.68B
$723K 0.05%
15,764
+994
+7% +$46.8K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$712K 0.05%
11,620
+40
+0.3% +$2.15K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.8B
$699K 0.05%
15,759
+743
+5% +$34.4K
IHAK icon
274
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$699K 0.05%
16,005
-700
-4% -$32K
TECH icon
275
Bio-Techne
TECH
$11.2B
$679K 0.05%
13,000
-1,500
-10% -$90K
9 10
11
12 13

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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.