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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$263K 0.02%
1,445
+140
+11% +$24.2K
CP icon
377
Canadian Pacific Kansas City
CP
$81.4B
$260K 0.02%
3,272
– –
IAU icon
378
iShares Gold Trust
IAU
$62.5B
$259K 0.02%
4,149
– –
SDVY icon
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$258K 0.02%
7,300
– –
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$256K 0.02%
8,315
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$256K 0.02%
2,354
– –
FNDE icon
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$255K 0.02%
7,710
– –
MDLZ icon
383
Mondelez International
MDLZ
$80.2B
$254K 0.02%
3,741
-121
-3% -$8.07K
PSX icon
384
Phillips 66
PSX
$82.5B
$253K 0.02%
2,119
+4
+0.2% +$448
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$249K 0.02%
7,200
– –
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$246K 0.02%
+8,424
New +$223K
TT icon
387
Trane Technologies
TT
$104B
$246K 0.02%
+562
New +$222K
FIBK icon
388
First Interstate BancSystem
FIBK
$3.7B
$244K 0.02%
8,460
-1,050
-11% -$28.3K
BHP icon
389
BHP
BHP
$213B
$242K 0.02%
5,043
-450
-8% -$21.6K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$239K 0.02%
6,666
– –
FSMB icon
391
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$239K 0.02%
12,000
– –
PANW icon
392
Palo Alto Networks
PANW
$260B
$238K 0.02%
+1,162
New +$216K
PAA icon
393
Plains All American Pipeline
PAA
$17.2B
$236K 0.02%
12,900
+1,750
+16% +$30.5K
CRWD icon
394
CrowdStrike
CRWD
$185B
$236K 0.02%
+1,852
New +$201K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K 0.02%
3,485
-200
-5% -$12.7K
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$227K 0.02%
+1,000
New +$205K
ZTS icon
397
Zoetis
ZTS
$32.5B
$227K 0.02%
+1,456
New +$231K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$225K 0.02%
2,701
– –
OKE icon
399
Oneok
OKE
$55.9B
$224K 0.02%
2,746
-633
-19% -$52.8K
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$222K 0.02%
3,540
-40
-1% -$2.41K
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.