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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$7.19B
$340K 0.02%
16,650
-35
-0.2% -$723
PNC icon
377
PNC Financial Services
PNC
$101B
$336K 0.02%
1,613
+241
+18% +$52.5K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$333K 0.02%
1,735
– –
CCU icon
379
Compañía de Cervecerías Unidas
CCU
$2.07B
$332K 0.02%
29,250
– –
FDRR icon
380
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$327K 0.02%
5,562
– –
PSX icon
381
Phillips 66
PSX
$82.9B
$326K 0.02%
1,790
-334
-16% -$52.3K
FIBK icon
382
First Interstate BancSystem
FIBK
$3.81B
$323K 0.02%
9,660
+300
+3% +$10.7K
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.1B
$322K 0.02%
3,154
-25
-0.8% -$2.62K
MDLZ icon
384
Mondelez International
MDLZ
$78.3B
$318K 0.02%
+5,462
New +$316K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$316K 0.02%
10,838
– –
SBSI icon
386
Southside Bancshares
SBSI
$1.04B
$311K 0.02%
10,009
+1,717
+21% +$54.4K
IROC
387
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$311K 0.02%
+6,169
New +$314K
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$305K 0.02%
7,983
+273
+4% +$10.5K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$304K 0.02%
2,370
– –
LYB icon
390
LyondellBasell Industries
LYB
$19.1B
$292K 0.02%
+3,625
New +$215K
CL icon
391
Colgate-Palmolive
CL
$74.4B
$291K 0.02%
3,416
-81
-2% -$7.22K
NVT icon
392
nVent Electric
NVT
$25.1B
$291K 0.02%
2,461
– –
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$290K 0.02%
8,384
– –
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$289K 0.02%
9,620
+100
+1% +$3.02K
FE icon
395
FirstEnergy
FE
$28.1B
$285K 0.02%
5,628
+458
+9% +$22.2K
GNTX icon
396
Gentex
GNTX
$5.19B
$285K 0.02%
13,036
-796
-6% -$18.5K
OKE icon
397
Oneok
OKE
$58.9B
$281K 0.02%
3,106
+260
+9% +$21.4K
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$17B
$281K 0.02%
7,200
– –
ADBE icon
399
Adobe
ADBE
$94.3B
$276K 0.02%
1,137
-298
-21% -$82.5K
AMP icon
400
Ameriprise Financial
AMP
$47.5B
$273K 0.02%
+614
New +$296K
14 15
16
17 18

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EFG
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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.