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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.4%
102,479
+4,494
+5% +$252K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$5.26M 0.38%
86,761
+1,231
+1% +$71.8K
MDT icon
78
Medtronic
MDT
$107B
$5.2M 0.38%
59,580
+1,918
+3% +$184K
APD icon
79
Air Products & Chemicals
APD
$66.2B
$4.98M 0.36%
17,146
+2,555
+18% +$704K
AZN icon
80
AstraZeneca
AZN
$263B
$4.95M 0.36%
25,082
-540
-2% -$104K
EMR icon
81
Emerson Electric
EMR
$77.9B
$4.81M 0.35%
36,719
+193
+0.5% +$27.8K
WM icon
82
Waste Management
WM
$97.3B
$4.61M 0.34%
20,054
+754
+4% +$173K
QCOM icon
83
Qualcomm
QCOM
$180B
$4.55M 0.33%
35,324
-1,509
-4% -$220K
MCHP icon
84
Microchip Technology
MCHP
$44.4B
$4.51M 0.33%
69,798
-420
-0.6% -$30.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.33%
9,330
+3,372
+57% +$1.66M
LIN icon
86
Linde
LIN
$241B
$4.41M 0.32%
8,888
-155
-2% -$73.1K
PEP icon
87
PepsiCo
PEP
$190B
$4.4M 0.32%
28,317
+1,914
+7% +$298K
STX icon
88
Seagate
STX
$169B
$4.26M 0.31%
10,860
-3,854
-26% -$1.47M
JXN icon
89
Jackson Financial
JXN
$8.77B
$4.22M 0.31%
39,899
-559
-1% -$62.5K
IBM icon
90
IBM
IBM
$206B
$4.17M 0.3%
17,193
-85
-0.5% -$23K
CSX icon
91
CSX Corp
CSX
$94.6B
$4.15M 0.3%
101,181
-13
-0% -$509
SBUX icon
92
Starbucks
SBUX
$124B
$4.06M 0.3%
45,314
-2,512
-5% -$238K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$4.04M 0.3%
161,091
+356
+0.2% +$9.34K
NVS icon
94
Novartis
NVS
$291B
$4M 0.29%
26,187
+57
+0.2% +$8.74K
KO icon
95
Coca-Cola
KO
$365B
$3.91M 0.29%
51,013
+20,778
+69% +$1.57M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.87M 0.28%
150,791
-7,140
-5% -$192K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.79M 0.28%
72,141
+9,835
+16% +$520K
TEL icon
98
TE Connectivity
TEL
$59.1B
$3.79M 0.28%
18,129
+1,225
+7% +$270K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.73M 0.27%
47,412
+1,598
+3% +$128K
UPS icon
100
United Parcel Service
UPS
$99.6B
$3.72M 0.27%
37,768
-536
-1% -$57.5K
2 3
4
5 6

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HPC
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RI
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
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.