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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

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

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

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
REG icon
276
Regency Centers
REG
$15.1B
$678K 0.05%
8,917
-416
-4% -$31K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.05%
3,149
-10
-0.3% -$2.23K
OTEX icon
278
Open Text
OTEX
$5.68B
$675K 0.05%
30,349
+1,806
+6% +$46.9K
CARR icon
279
Carrier Global
CARR
$57.6B
$673K 0.05%
11,951
+1,181
+11% +$69.9K
PLTR icon
280
Palantir
PLTR
$322B
$669K 0.05%
4,573
+1,038
+29% +$159K
SYK icon
281
Stryker
SYK
$127B
$667K 0.05%
2,024
-361
-15% -$130K
FNLC icon
282
First Bancorp
FNLC
$396M
$662K 0.05%
23,617
+4,600
+24% +$128K
NFLX icon
283
Netflix
NFLX
$313B
$658K 0.05%
6,847
+417
+6% +$36.7K
MPC icon
284
Marathon Petroleum
MPC
$89.3B
$658K 0.05%
2,694
+34
+1% +$6.87K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$657K 0.05%
26,478
+800
+3% +$20.1K
CLX icon
286
Clorox
CLX
$11.9B
$654K 0.05%
6,310
-545
-8% -$61.8K
WSM icon
287
Williams-Sonoma
WSM
$26.9B
$652K 0.05%
3,578
– –
NOC icon
288
Northrop Grumman
NOC
$73.7B
$650K 0.05%
953
-34
-3% -$23.5K
TMO icon
289
Thermo Fisher Scientific
TMO
$202B
$642K 0.05%
1,305
+27
+2% +$14.7K
ORLY icon
290
O'Reilly Automotive
ORLY
$71.5B
$640K 0.05%
6,935
-55
-0.8% -$5.16K
HLI icon
291
Houlihan Lokey
HLI
$9.9B
$639K 0.05%
4,450
+485
+12% +$79.8K
SPGI icon
292
S&P Global
SPGI
$135B
$630K 0.05%
1,480
-866
-37% -$402K
PM icon
293
Philip Morris
PM
$296B
$629K 0.05%
3,780
+85
+2% +$14.8K
MO icon
294
Altria Group
MO
$122B
$625K 0.05%
9,325
+40
+0.4% +$2.57K
HWKN icon
295
Hawkins
HWKN
$2.99B
$614K 0.04%
4,000
– –
VZ icon
296
Verizon
VZ
$183B
$602K 0.04%
11,996
+1,140
+11% +$52.8K
DFLV icon
297
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$600K 0.04%
16,788
– –
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$599K 0.04%
2,520
+1,571
+166% +$393K
IYW icon
299
iShares US Technology ETF
IYW
$24B
$580K 0.04%
3,199
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.04%
7,476
-5
-0.1% -$397
10 11
12
13 14

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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.