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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
DFIV icon
426
Dimensional International Value ETF
DFIV
$20.6B
$218K 0.02%
4,129
– –
IBDX icon
427
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$215K 0.02%
8,490
+505
+6% +$12.9K
BND icon
428
Vanguard Total Bond Market
BND
$159B
$213K 0.02%
2,886
– –
BOXX icon
429
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$211K 0.02%
+1,814
New +$210K
AGM icon
430
Federal Agricultural Mortgage
AGM
$2.23B
$210K 0.02%
1,413
+25
+2% +$4.09K
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$210K 0.02%
4,468
+35
+0.8% +$1.71K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$208K 0.02%
2,648
– –
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$206K 0.02%
2,326
-50
-2% -$4.55K
MPLX icon
434
MPLX
MPLX
$57.9B
$205K 0.02%
+3,600
New +$204K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.78B
$205K 0.02%
+1,141
New +$217K
MET icon
436
MetLife
MET
$60.5B
$204K 0.01%
2,889
-63
-2% -$4.72K
BE icon
437
Bloom Energy
BE
$61.1B
$203K 0.01%
+1,500
New +$220K
GILD icon
438
Gilead Sciences
GILD
$167B
$202K 0.01%
+1,451
New +$203K
D icon
439
Dominion Energy
D
$62.5B
$200K 0.01%
+3,240
New +$200K
SNDL icon
440
Sundial Growers
SNDL
$333M
$13.2K ﹤0.01%
10,000
– –
IVVD icon
441
Invivyd
IVVD
$219M
$13K ﹤0.01%
10,000
– –
AXON
442
Axon Enterprise
AXON
$41.1B
– –
-1,005
Closed -$571K
CRWD icon
443
CrowdStrike
CRWD
$207B
– –
-1,884
Closed -$221K
HSIC icon
444
Henry Schein
HSIC
$10B
– –
-6,172
Closed -$466K
INTC icon
445
Intel
INTC
$478B
– –
-9,467
Closed -$349K
INTU icon
446
Intuit
INTU
$79.6B
– –
-307
Closed -$204K
MGIC
447
DELISTED
Magic Software Enterprises
MGIC
– –
-100,350
Closed -$2.58M
MIDD icon
448
Middleby
MIDD
$6.02B
– –
-1,500
Closed -$223K
NEO icon
449
NeoGenomics
NEO
$1.9B
– –
-10,800
Closed -$127K
NOW icon
450
ServiceNow
NOW
$106B
– –
-1,645
Closed -$252K
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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.