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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
GE icon
326
GE Aerospace
GE
$364B
$507K 0.04%
1,786
+33
+2% +$10.4K
GS icon
327
Goldman Sachs
GS
$314B
$502K 0.04%
593
-12
-2% -$10.7K
SNY icon
328
Sanofi
SNY
$107B
$499K 0.04%
10,348
-809
-7% -$37.7K
SLV icon
329
iShares Silver Trust
SLV
$27.1B
$495K 0.04%
7,265
+110
+2% +$8.36K
PAA icon
330
Plains All American Pipeline
PAA
$16.8B
$492K 0.04%
22,035
+4,135
+23% +$84.1K
NWBI icon
331
Northwest Bancshares
NWBI
$2.27B
$490K 0.04%
38,600
+9,000
+30% +$113K
SJM icon
332
J.M. Smucker
SJM
$12B
$486K 0.04%
5,035
-530
-10% -$55.5K
HDV
333
iShares Core High Dividend ETF
HDV
$14.2B
$484K 0.04%
17,835
– –
VO icon
334
Vanguard Mid-Cap ETF
VO
$106B
$474K 0.03%
6,596
– –
QDEF icon
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$471K 0.03%
5,904
– –
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.03%
15,540
+1,380
+10% +$43.2K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$470K 0.03%
6,870
+300
+5% +$21.2K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$465K 0.03%
10,779
– –
IAU icon
339
iShares Gold Trust
IAU
$62.4B
$460K 0.03%
5,213
-250
-5% -$22.9K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.9B
$456K 0.03%
9,046
+590
+7% +$37.6K
CVS icon
341
CVS Health
CVS
$137B
$453K 0.03%
6,309
-814
-11% -$62.7K
EVRG icon
342
Evergy
EVRG
$19.7B
$450K 0.03%
5,498
-16
-0.3% -$1.26K
FAF icon
343
First American
FAF
$7.44B
$447K 0.03%
7,408
-92
-1% -$5.89K
GEN icon
344
Gen Digital
GEN
$16.1B
$446K 0.03%
23,691
-1,285
-5% -$29.7K
ETN icon
345
Eaton
ETN
$155B
$434K 0.03%
1,213
-1,088
-47% -$387K
APO icon
346
Apollo Global Management
APO
$69.5B
$430K 0.03%
3,856
+51
+1% +$6.32K
FMNY icon
347
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$428K 0.03%
16,200
– –
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$426K 0.03%
19,475
+855
+5% +$18.9K
FHN icon
349
First Horizon
FHN
$12.2B
$419K 0.03%
18,272
-200
-1% -$4.78K
WRB icon
350
W.R. Berkley
WRB
$26.7B
$417K 0.03%
6,288
– –
12 13
14
15 16

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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.