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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+26.8%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.62B
AUM Growth
+$250M
Cap. Flow
+$25.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.12%
Holding
472
New
31
Increased
231
Reduced
133
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
LDOS icon
Leidos
LDOS
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GLW icon
Corning
GLW
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Miscellaneous 29.41%
3 Financials 8.01%
4 Healthcare 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$539K 0.03%
6,692
+96
+1% +$7.44K
CAG icon
327
Conagra Brands
CAG
$7.5B
$537K 0.03%
39,933
-12,328
-24% -$172K
IBDU icon
328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$533K 0.03%
23,000
-770
-3% -$17.8K
SHOP icon
329
Shopify
SHOP
$188B
$531K 0.03%
4,654
-34
-0.7% -$3.88K
YUM icon
330
Yum! Brands
YUM
$41.6B
$531K 0.03%
3,321
– –
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.6B
$530K 0.03%
10,125
+200
+2% +$10.4K
NFLX icon
332
Netflix
NFLX
$344B
$530K 0.03%
7,419
+572
+8% +$50.4K
INTC icon
333
Intel
INTC
$485B
$525K 0.03%
+3,757
New +$380K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$523K 0.03%
6,870
– –
QDEF icon
335
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$514K 0.03%
5,904
– –
FAF icon
336
First American
FAF
$7.81B
$508K 0.03%
7,408
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$498K 0.03%
14,703
+3,865
+36% +$128K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$493K 0.03%
10,779
– –
IROC
339
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$491K 0.03%
9,569
+3,400
+55% +$173K
PAA icon
340
Plains All American Pipeline
PAA
$18B
$491K 0.03%
22,035
– –
EVRG icon
341
Evergy
EVRG
$18.9B
$490K 0.03%
5,670
+172
+3% +$14.2K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$121B
$489K 0.03%
2,568
+671
+35% +$115K
NOC icon
343
Northrop Grumman
NOC
$75B
$485K 0.03%
953
– –
MZTI
344
The Marzetti Company
MZTI
$2.88B
$483K 0.03%
4,234
+238
+6% +$28.6K
GEV icon
345
GE Vernova
GEV
$251B
$482K 0.03%
410
+12
+3% +$12.2K
HDV
346
iShares Core High Dividend ETF
HDV
$15.6B
$478K 0.03%
17,435
-400
-2% -$10.9K
F icon
347
Ford
F
$57.5B
$474K 0.03%
34,111
-850
-2% -$11.5K
FHN icon
348
First Horizon
FHN
$11.8B
$472K 0.03%
18,272
– –
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13B
$470K 0.03%
15,415
-125
-0.8% -$3.89K
COF icon
350
Capital One
COF
$135B
$458K 0.03%
2,281
– –
12 13
14
15 16

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MIM
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CHAM
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SC
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WBC
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CBA
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SWP
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Naples Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Naples Global Advisors held 472 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Naples Global Advisors's Q2 2026 filing shows 31 new, 231 increased, 133 reduced and 6 closed positions. Its largest new stake was Zoetis: 26,358 shares worth $1.89M. The largest sale was Micron Technology, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Naples Global Advisors's largest Q2 2026 buy was Zoetis: 26,358 shares worth $1.89M.
  • Naples Global Advisors added most to Microsoft in Q2 2026, an estimated $1.94M increase.
  • Naples Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.87M.
  • Naples Global Advisors fully exited First Foundation Inc in Q2 2026, selling an estimated $877K.
  • Naples Global Advisors's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2026.
  • Naples Global Advisors opened 31 new positions and closed 6 in Q2 2026.
  • Naples Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.