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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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$271K 0.02%
3,359
+131
+4% +$10.9K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$262K 0.02%
3,485
– –
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$259K 0.02%
6,666
– –
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10B
$259K 0.02%
5,080
– –
EQIX icon
405
Equinix
EQIX
$99.5B
$259K 0.02%
+264
New +$235K
EXR icon
406
Extra Space Storage
EXR
$31.8B
$258K 0.02%
1,965
– –
CP icon
407
Canadian Pacific Kansas City
CP
$82.5B
$257K 0.02%
3,272
– –
IBDS icon
408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$255K 0.02%
10,530
-25
-0.2% -$607
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$114B
$252K 0.02%
1,897
+172
+10% +$24.2K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$251K 0.02%
2,740
– –
ARES icon
411
Ares Management
ARES
$28.3B
$249K 0.02%
2,280
+92
+4% +$12.2K
JCI icon
412
Johnson Controls International
JCI
$86.2B
$245K 0.02%
1,862
-4
-0.2% -$517
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$242K 0.02%
2,219
-35
-2% -$4.09K
FSMB icon
414
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$240K 0.02%
12,000
– –
CMCSA icon
415
Comcast
CMCSA
$86.1B
$237K 0.02%
8,272
-29
-0.3% -$868
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$237K 0.02%
7,715
– –
TT icon
417
Trane Technologies
TT
$105B
$237K 0.02%
569
+7
+1% +$2.97K
DRI icon
418
Darden Restaurants
DRI
$23B
$237K 0.02%
+1,209
New +$249K
MCK icon
419
McKesson
MCK
$98.5B
$233K 0.02%
269
+15
+6% +$13.4K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$233K 0.02%
3,596
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18B
$231K 0.02%
850
– –
SHW icon
422
Sherwin-Williams
SHW
$83.4B
$229K 0.02%
714
-120
-14% -$41.3K
T icon
423
AT&T
T
$153B
$226K 0.02%
+7,802
New +$208K
PWR icon
424
Quanta Services
PWR
$94.7B
$220K 0.02%
+401
New +$207K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$219K 0.02%
1,491
+145
+11% +$22.4K
15 16
17
18 19

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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
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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.