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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
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
$3.65M 0.27%
9,610
-92
-0.9% -$37.9K
CRM icon
102
Salesforce
CRM
$140B
$3.62M 0.26%
19,415
-859
-4% -$178K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 0.26%
33,720
+3,570
+12% +$382K
MBB icon
104
iShares MBS ETF
MBB
$39.3B
$3.47M 0.25%
36,524
+3,811
+12% +$364K
CB icon
105
Chubb
CB
$137B
$3.45M 0.25%
10,558
+142
+1% +$45.6K
TGT icon
106
Target
TGT
$63.4B
$3.44M 0.25%
28,393
-139
-0.5% -$15.7K
ABT icon
107
Abbott
ABT
$175B
$3.39M 0.25%
33,037
+2,313
+8% +$261K
DUK icon
108
Duke Energy
DUK
$97.5B
$3.39M 0.25%
25,873
+851
+3% +$106K
GII icon
109
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$3.33M 0.24%
43,795
+155
+0.4% +$11.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$3.32M 0.24%
5,746
+33
+0.6% +$20K
USB icon
111
US Bancorp
USB
$98.4B
$3.31M 0.24%
62,997
-524
-0.8% -$28.8K
YUMC icon
112
Yum China
YUMC
$15.1B
$3.28M 0.24%
67,178
+4,462
+7% +$231K
UNH icon
113
UnitedHealth
UNH
$387B
$3.27M 0.24%
12,102
-421
-3% -$125K
BABA icon
114
Alibaba
BABA
$276B
$3.27M 0.24%
26,028
+1,820
+8% +$274K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.24M 0.24%
37,378
-140
-0.4% -$12.5K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.17M 0.23%
48,329
+22,454
+87% +$1.51M
LHX icon
117
L3Harris
LHX
$52.5B
$3.07M 0.22%
8,905
+1,903
+27% +$665K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.05M 0.22%
51,518
+1,274
+3% +$77.6K
PFE icon
119
Pfizer
PFE
$143B
$3.05M 0.22%
108,461
+6,287
+6% +$167K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.04M 0.22%
41,117
+2,194
+6% +$149K
IX icon
121
ORIX
IX
$41.9B
$2.83M 0.21%
93,267
+5
+0% +$159
ICE icon
122
Intercontinental Exchange
ICE
$79B
$2.81M 0.2%
17,848
+897
+5% +$146K
COST icon
123
Costco
COST
$417B
$2.79M 0.2%
2,796
+139
+5% +$135K
SON icon
124
Sonoco
SON
$5.59B
$2.76M 0.2%
51,116
+731
+1% +$37.7K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.74M 0.2%
24,727
+905
+4% +$105K
3 4
5
6 7

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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.