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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
PG icon
51
Procter & Gamble
PG
$349B
$7.95M 0.58%
55,033
+7,427
+16% +$1.13M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.77M 0.57%
11,908
+1,973
+20% +$1.34M
BWXT icon
53
BWX Technologies
BWXT
$15.7B
$7.76M 0.57%
37,940
+1,220
+3% +$248K
AXP icon
54
American Express
AXP
$242B
$7.74M 0.56%
25,589
+3,130
+14% +$1.05M
RTX icon
55
RTX Corp
RTX
$261B
$7.55M 0.55%
39,140
-1,222
-3% -$243K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$7.51M 0.55%
70,716
+5,244
+8% +$564K
CTVA icon
57
Corteva
CTVA
$58.4B
$7.42M 0.54%
88,682
-700
-0.8% -$52.7K
SO icon
58
Southern Company
SO
$107B
$7.41M 0.54%
76,727
+1,711
+2% +$158K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$7.37M 0.54%
25,698
-121
-0.5% -$38K
AMZN icon
60
Amazon
AMZN
$2.66T
$7.2M 0.53%
34,588
-101
-0.3% -$22.2K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$111B
$7.17M 0.52%
75,149
-1,093
-1% -$104K
ACN icon
62
Accenture
ACN
$87.9B
$7.14M 0.52%
36,000
-408
-1% -$95.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.11M 0.52%
71,640
+2,161
+3% +$216K
SCHW
64
Charles Schwab
SCHW
$177B
$7.1M 0.52%
75,541
+5,243
+7% +$514K
BX icon
65
Blackstone
BX
$155B
$7.02M 0.51%
61,059
+15,519
+34% +$2.02M
PAYX icon
66
Paychex
PAYX
$40.7B
$6.78M 0.49%
73,578
+4,760
+7% +$471K
CAT icon
67
Caterpillar
CAT
$405B
$6.5M 0.47%
9,176
-541
-6% -$375K
CVX icon
68
Chevron
CVX
$373B
$6.43M 0.47%
31,063
-128
-0.4% -$23.3K
WSO icon
69
Watsco Inc
WSO
$15.3B
$6.32M 0.46%
17,374
+25
+0.1% +$9.69K
SAP icon
70
SAP
SAP
$186B
$6.26M 0.46%
36,552
+5,596
+18% +$1.15M
TXN icon
71
Texas Instruments
TXN
$258B
$6.14M 0.45%
31,631
+4,538
+17% +$919K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$5.9M 0.43%
18,400
-82
-0.4% -$27.5K
INFY icon
73
Infosys
INFY
$46.5B
$5.86M 0.43%
434,119
+6,412
+1% +$100K
MCD icon
74
McDonald's
MCD
$190B
$5.67M 0.41%
18,245
-171
-0.9% -$54.5K
ASML icon
75
ASML
ASML
$671B
$5.57M 0.41%
4,219
-85
-2% -$116K
1 2
3
4 5

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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.