We are live on ! Find out more
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
HESM icon
126
Hess Midstream
HESM
$5.15B
$2.74M 0.2%
70,366
-474
-0.7% -$17.6K
GPC icon
127
Genuine Parts
GPC
$17.3B
$2.69M 0.2%
25,225
+6,254
+33% +$774K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.68M 0.2%
4,327
+50
+1% +$31.7K
DE icon
129
Deere & Co
DE
$162B
$2.66M 0.19%
4,714
-21
-0.4% -$11.8K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.19%
33,762
+4,625
+16% +$364K
A icon
131
Agilent Technologies
A
$38.4B
$2.63M 0.19%
23,055
+2,090
+10% +$265K
KR icon
132
Kroger
KR
$35.9B
$2.62M 0.19%
36,269
+254
+0.7% +$17.2K
NSC icon
133
Norfolk Southern
NSC
$75.9B
$2.6M 0.19%
9,054
+26
+0.3% +$7.73K
UL icon
134
Unilever
UL
$135B
$2.59M 0.19%
45,057
-54
-0.1% -$3.62K
KMI icon
135
Kinder Morgan
KMI
$72.4B
$2.58M 0.19%
76,859
-1,000
-1% -$31.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.58M 0.19%
26,485
-199
-0.7% -$19.9K
UNP icon
137
Union Pacific
UNP
$178B
$2.56M 0.19%
10,548
+585
+6% +$143K
V icon
138
Visa
V
$694B
$2.55M 0.19%
8,433
+279
+3% +$89.7K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.54M 0.19%
52,565
-113
-0.2% -$5.59K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$2.51M 0.18%
5,841
+667
+13% +$299K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$2.51M 0.18%
25,820
– –
LECO icon
142
Lincoln Electric
LECO
$14.2B
$2.51M 0.18%
10,030
-1,354
-12% -$362K
ALB icon
143
Albemarle
ALB
$14.1B
$2.48M 0.18%
13,797
-465
-3% -$79.4K
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$2.45M 0.18%
21,360
-185
-0.9% -$21.6K
PH icon
145
Parker-Hannifin
PH
$121B
$2.42M 0.18%
2,707
+3
+0.1% +$2.84K
FLNG icon
146
FLEX LNG
FLNG
$1.69B
$2.42M 0.18%
81,455
+6,444
+9% +$178K
UNM icon
147
Unum
UNM
$14.3B
$2.42M 0.18%
33,100
+3
+0% +$224
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.4M 0.18%
48,129
+1,806
+4% +$91.2K
MCO icon
149
Moody's
MCO
$90.7B
$2.39M 0.17%
5,487
+445
+9% +$211K
BMO icon
150
Bank of Montreal
BMO
$128B
$2.35M 0.17%
17,360
-420
-2% -$58.4K
4 5
6
7 8

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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.