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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
+10.14%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$28.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
ASML icon
ASML
ASML
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
ALB icon
Albemarle
ALB
+$917K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
CMCSA icon
Comcast
CMCSA
+$698K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
351
WesBanco
WSBC
$4.03B
$342K 0.03%
10,703
-160
-1% -$4.84K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$335K 0.03%
+2,414
New +$305K
INTC icon
353
Intel
INTC
$435B
$326K 0.03%
14,558
+1,278
+10% +$26.5K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.97B
$321K 0.03%
15,335
+700
+5% +$14.5K
CL icon
355
Colgate-Palmolive
CL
$74.2B
$318K 0.03%
3,497
– –
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$317K 0.03%
1,735
– –
APH icon
357
Amphenol
APH
$177B
$317K 0.03%
3,200
– –
SBSI icon
358
Southside Bancshares
SBSI
$974M
$307K 0.03%
10,425
-499
-5% -$14.1K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.5B
$306K 0.03%
3,231
– –
T icon
360
AT&T
T
$169B
$305K 0.03%
10,523
+1,604
+18% +$44.2K
GNTX icon
361
Gentex
GNTX
$5.12B
$304K 0.03%
13,832
– –
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$303K 0.03%
10,030
-190
-2% -$5.7K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$301K 0.03%
6,140
+214
+4% +$10.4K
HYMB icon
364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$299K 0.03%
12,078
– –
VUG icon
365
Vanguard Growth ETF
VUG
$216B
$287K 0.02%
3,924
-30
-0.8% -$1.98K
SHW icon
366
Sherwin-Williams
SHW
$87.4B
$286K 0.02%
834
-30
-3% -$10.4K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.02%
5,605
-100
-2% -$5.08K
ESP icon
368
Espey Mfg & Electronics Corp
ESP
$174M
$285K 0.02%
+6,227
New +$215K
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$279K 0.02%
9,384
– –
SHEL icon
370
Shell
SHEL
$239B
$275K 0.02%
3,906
-235
-6% -$15.8K
EXR icon
371
Extra Space Storage
EXR
$32.2B
$271K 0.02%
1,840
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.73B
$271K 0.02%
3,631
-3,639
-50% -$243K
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$458M
$270K 0.02%
3,500
– –
DHR icon
374
Danaher
DHR
$140B
$270K 0.02%
+1,363
New +$264K
AGM icon
375
Federal Agricultural Mortgage
AGM
$2.31B
$270K 0.02%
1,388
– –
13 14
15
16 17

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Naples Global Advisors held 420 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Naples Global Advisors's Q2 2025 filing shows 22 new, 186 increased, 145 reduced and 2 closed positions. Its largest new stake was ASML: 2,867 shares worth $2.3M. The largest sale was Broadcom, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2025 buy was ASML: 2,867 shares worth $2.3M.
  • Naples Global Advisors added most to ExxonMobil in Q2 2025, an estimated $2.68M increase.
  • Naples Global Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $941K.
  • Naples Global Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2025.
  • Naples Global Advisors opened 22 new positions and closed 2 in Q2 2025.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Naples Global Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.