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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
BE icon
351
Bloom Energy
BE
$69.4B
$455K 0.03%
1,502
+2
+0.1% +$512
ISRG icon
352
Intuitive Surgical
ISRG
$131B
$453K 0.03%
1,139
-12
-1% -$5.24K
BHP icon
353
BHP
BHP
$236B
$451K 0.03%
5,408
+50
+0.9% +$4.15K
SNY icon
354
Sanofi
SNY
$106B
$440K 0.03%
10,323
-25
-0.2% -$1.12K
FIBK icon
355
First Interstate BancSystem
FIBK
$3.57B
$436K 0.03%
11,310
+1,650
+17% +$58.4K
FMNY icon
356
First Trust New York Municipal High Income ETF
FMNY
$37.5M
$436K 0.03%
16,200
– –
WRB icon
357
W.R. Berkley
WRB
$25.8B
$433K 0.03%
6,088
-200
-3% -$13.4K
SCYB icon
358
Schwab High Yield Bond ETF
SCYB
$2.81B
$429K 0.03%
16,375
+1,750
+12% +$45.8K
APO icon
359
Apollo Global Management
APO
$79.4B
$427K 0.03%
3,606
-250
-6% -$31.4K
ITW icon
360
Illinois Tool Works
ITW
$77.4B
$418K 0.03%
1,539
+6
+0.4% +$1.56K
WSBC icon
361
WesBanco
WSBC
$3.96B
$418K 0.03%
10,603
– –
DHR icon
362
Danaher
DHR
$148B
$418K 0.03%
2,189
-3
-0.1% -$545
NVT icon
363
nVent Electric
NVT
$24.6B
$417K 0.03%
2,461
– –
PLTR icon
364
Palantir
PLTR
$439B
$417K 0.03%
3,573
-1,000
-22% -$136K
MRVL icon
365
Marvell Technology
MRVL
$188B
$416K 0.03%
+1,398
New +$280K
IBDV icon
366
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$410K 0.03%
18,795
-680
-3% -$14.8K
INDA icon
367
iShares MSCI India ETF
INDA
$6.75B
$407K 0.03%
8,250
-600
-7% -$29.3K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.03B
$406K 0.03%
+7,900
New +$404K
PNC icon
369
PNC Financial Services
PNC
$97.8B
$405K 0.03%
1,646
+33
+2% +$7.39K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$194B
$400K 0.02%
1,837
+6
+0.3% +$1.25K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$400K 0.02%
7,930
-25
-0.3% -$1.24K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.1B
$399K 0.02%
7,916
-1,130
-12% -$55.4K
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$397K 0.02%
9,200
– –
NKE icon
374
Nike
NKE
$57.5B
$396K 0.02%
9,559
-699
-7% -$30.7K
IAU icon
375
iShares Gold Trust
IAU
$66.3B
$394K 0.02%
5,213
– –
13 14
15
16 17

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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.