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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
DHR icon
351
Danaher
DHR
$144B
$417K 0.03%
2,192
-31
-1% -$6.6K
COF icon
352
Capital One
COF
$128B
$416K 0.03%
2,281
+39
+2% +$8.16K
INDA icon
353
iShares MSCI India ETF
INDA
$6.83B
$415K 0.03%
8,850
+500
+6% +$25.6K
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$414K 0.03%
4,412
+2
+0% +$192
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.88B
$404K 0.03%
21,025
+2,625
+14% +$50.6K
F icon
356
Ford
F
$56.7B
$403K 0.03%
34,961
-22,310
-39% -$294K
ITW icon
357
Illinois Tool Works
ITW
$79.4B
$401K 0.03%
1,533
-150
-9% -$40.8K
CNQ icon
358
Canadian Natural Resources
CNQ
$91.5B
$397K 0.03%
8,064
+96
+1% +$3.95K
BHP icon
359
BHP
BHP
$205B
$390K 0.03%
5,358
+115
+2% +$8.13K
NFRA icon
360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$384K 0.03%
6,000
– –
SCYB icon
361
Schwab High Yield Bond ETF
SCYB
$2.68B
$380K 0.03%
14,625
+6,650
+83% +$175K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$379K 0.03%
42,000
– –
PANW icon
363
Palo Alto Networks
PANW
$292B
$372K 0.03%
2,319
-446
-16% -$74.9K
WSBC icon
364
WesBanco
WSBC
$3.92B
$370K 0.03%
10,603
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$363K 0.03%
7,955
-1,000
-11% -$46.9K
AMT icon
366
American Tower
AMT
$79.2B
$363K 0.03%
2,104
– –
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$363K 0.03%
9,200
– –
VTV icon
368
Vanguard Value ETF
VTV
$186B
$359K 0.03%
1,831
+120
+7% +$24K
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$7.95B
$350K 0.03%
2,115
– –
VLO icon
370
Valero Energy
VLO
$91.9B
$350K 0.03%
1,418
+21
+2% +$4.33K
SHEL icon
371
Shell
SHEL
$242B
$348K 0.03%
3,741
-42
-1% -$3.39K
GEV icon
372
GE Vernova
GEV
$284B
$348K 0.03%
398
+22
+6% +$17.2K
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$343K 0.03%
7,044
+316
+5% +$16.1K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$80B
$342K 0.03%
2,311
+227
+11% +$34.1K
IBDT icon
375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$342K 0.02%
13,495
-145
-1% -$3.69K
13 14
15
16 17

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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.