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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
ABM icon
301
ABM Industries
ABM
$2.82B
$576K 0.04%
14,947
+2,434
+19% +$105K
DABS
302
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$573K 0.04%
11,275
+925
+9% +$47.2K
VTR icon
303
Ventas
VTR
$46.2B
$566K 0.04%
6,914
– –
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.8B
$566K 0.04%
4,090
-35
-0.8% -$5.03K
EMA
305
Emera Inc
EMA
$16.7B
$563K 0.04%
10,866
+1,000
+10% +$50.7K
VUG icon
306
Vanguard Growth ETF
VUG
$221B
$557K 0.04%
7,644
+792
+12% +$61.6K
SHOP icon
307
Shopify
SHOP
$162B
$556K 0.04%
4,688
-16
-0.3% -$2.1K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$555K 0.04%
+6,934
New +$614K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$554K 0.04%
4,178
– –
IBDU icon
310
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$553K 0.04%
23,770
+265
+1% +$6.2K
MZTI
311
The Marzetti Company
MZTI
$3.01B
$553K 0.04%
3,996
+475
+13% +$75.6K
FDS icon
312
Factset
FDS
$9.33B
$549K 0.04%
2,530
-3,601
-59% -$840K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$549K 0.04%
11,320
– –
NKE icon
314
Nike
NKE
$66.1B
$546K 0.04%
10,258
+242
+2% +$14.7K
ELV icon
315
Elevance Health
ELV
$80.9B
$542K 0.04%
1,850
+5
+0.3% +$1.64K
MC icon
316
Moelis & Co
MC
$5.15B
$532K 0.04%
9,341
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$123B
$532K 0.04%
4,992
+332
+7% +$37.7K
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$531K 0.04%
1,151
-15
-1% -$7.59K
SUNC
319
SunocoCorp LLC
SUNC
$3.76B
$529K 0.04%
+8,575
New +$487K
GD icon
320
General Dynamics
GD
$99.7B
$525K 0.04%
1,529
+203
+15% +$72K
MLPA icon
321
Global X MLP ETF
MLPA
$2.22B
$521K 0.04%
9,663
+35
+0.4% +$1.83K
MS icon
322
Morgan Stanley
MS
$343B
$519K 0.04%
3,157
+9
+0.3% +$1.56K
YUM icon
323
Yum! Brands
YUM
$41.9B
$516K 0.04%
3,321
-30
-0.9% -$4.75K
BINC icon
324
BlackRock Flexible Income ETF
BINC
$16.1B
$515K 0.04%
9,925
– –
WFC icon
325
Wells Fargo
WFC
$267B
$509K 0.04%
6,388
+270
+4% +$23.2K
11 12
13
14 15

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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.