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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
DCRE icon
151
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$2.33M 0.17%
44,935
+5,660
+14% +$295K
RPM icon
152
RPM International
RPM
$13.6B
$2.24M 0.16%
22,513
+1,253
+6% +$135K
GSK icon
153
GSK
GSK
$106B
$2.24M 0.16%
40,184
+135
+0.3% +$7.32K
LNC icon
154
Lincoln National
LNC
$8.01B
$2.22M 0.16%
62,525
+1,835
+3% +$70.5K
INGR icon
155
Ingredion
INGR
$6.45B
$2.21M 0.16%
19,633
-100
-0.5% -$11.5K
COP icon
156
ConocoPhillips
COP
$137B
$2.18M 0.16%
16,537
-1,098
-6% -$122K
DIS icon
157
Walt Disney
DIS
$173B
$2.17M 0.16%
22,504
+2,694
+14% +$285K
LOW icon
158
Lowe's Companies
LOW
$121B
$2.09M 0.15%
8,837
+113
+1% +$29.5K
TRV icon
159
Travelers Companies
TRV
$71.8B
$2.06M 0.15%
7,050
-553
-7% -$162K
EMDM icon
160
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$35.6M
$2.04M 0.15%
58,276
+1,675
+3% +$59.7K
DCI icon
161
Donaldson
DCI
$10.6B
$2.02M 0.15%
23,789
+364
+2% +$35.2K
CAH icon
162
Cardinal Health
CAH
$53.6B
$2.01M 0.15%
9,497
-130
-1% -$28K
MMM icon
163
3M
MMM
$84.4B
$1.98M 0.14%
13,609
-373
-3% -$59.4K
SIMO icon
164
Silicon Motion
SIMO
$9.24B
$1.93M 0.14%
17,199
-246
-1% -$29.9K
ALCO icon
165
Alico
ALCO
$305M
$1.93M 0.14%
46,748
-3,070
-6% -$122K
EXPD icon
166
Expeditors International
EXPD
$23.8B
$1.92M 0.14%
13,419
+9
+0.1% +$1.37K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$100B
$1.92M 0.14%
62,572
-3,055
-5% -$92.7K
TSLA icon
168
Tesla
TSLA
$1.47T
$1.87M 0.14%
5,019
+132
+3% +$54.4K
NWE icon
169
NorthWestern Energy
NWE
$4.51B
$1.86M 0.14%
28,262
-1,500
-5% -$102K
DGX icon
170
Quest Diagnostics
DGX
$23.2B
$1.83M 0.13%
9,325
+88
+1% +$17.1K
TSN icon
171
Tyson Foods
TSN
$20.4B
$1.83M 0.13%
28,508
-227
-0.8% -$14.1K
HDB icon
172
HDFC Bank
HDB
$135B
$1.8M 0.13%
72,478
+11,630
+19% +$362K
KIM icon
173
Kimco Realty
KIM
$17.6B
$1.79M 0.13%
79,828
+74
+0.1% +$1.63K
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.78M 0.13%
130,413
-6,950
-5% -$100K
ORI icon
175
Old Republic International
ORI
$10.1B
$1.76M 0.13%
44,117
+107
+0.2% +$4.4K
5 6
7
8 9

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EFG
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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.