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
PRU icon
176
Prudential Financial
PRU
$41.1B
$1.72M 0.13%
17,562
+1,064
+6% +$110K
QQA
177
Invesco QQQ Income Advantage ETF
QQA
$758M
$1.71M 0.12%
34,230
+4,830
+16% +$253K
AFL icon
178
Aflac
AFL
$62.6B
$1.69M 0.12%
15,381
-1,910
-11% -$212K
BR icon
179
Broadridge
BR
$17.7B
$1.65M 0.12%
10,119
+1,833
+22% +$348K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.63M 0.12%
56,133
+1,107
+2% +$33.2K
HON icon
181
Honeywell
HON
$71.7B
$1.62M 0.12%
7,176
+125
+2% +$28.6K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$1.6M 0.12%
16,328
-808
-5% -$82.7K
CUBE icon
183
CubeSmart
CUBE
$9.53B
$1.52M 0.11%
41,502
-231
-0.6% -$8.86K
MSI icon
184
Motorola Solutions
MSI
$68.8B
$1.51M 0.11%
3,477
+683
+24% +$296K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 0.11%
18,082
-311
-2% -$26K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.11%
35,233
-3,480
-9% -$149K
ADM icon
187
Archer Daniels Midland
ADM
$40B
$1.49M 0.11%
20,453
+13
+0.1% +$878
ASR icon
188
Grupo Aeroportuario del Sureste
ASR
$8.43B
$1.48M 0.11%
4,415
+810
+22% +$277K
SAFT icon
189
Safety Insurance
SAFT
$1.09B
$1.48M 0.11%
20,428
+135
+0.7% +$10.3K
PSA icon
190
Public Storage
PSA
$57B
$1.48M 0.11%
5,467
+630
+13% +$181K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.11%
18,248
+215
+1% +$17.1K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.42M 0.1%
9,768
– –
CCI icon
193
Crown Castle
CCI
$34.4B
$1.41M 0.1%
17,304
-1,803
-9% -$155K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.1%
23,222
-3,640
-14% -$218K
ET icon
195
Energy Transfer Partners
ET
$69.5B
$1.37M 0.1%
71,149
+7,500
+12% +$137K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15B
$1.37M 0.1%
19,245
+716
+4% +$52.5K
ARCC icon
197
Ares Capital
ARCC
$13.8B
$1.37M 0.1%
75,952
+5,977
+9% +$116K
AVA icon
198
Avista
AVA
$3.5B
$1.37M 0.1%
34,050
+4,150
+14% +$168K
FDX icon
199
FedEx
FDX
$75.9B
$1.35M 0.1%
3,770
-5
-0.1% -$1.74K
MA icon
200
Mastercard
MA
$487B
$1.33M 0.1%
2,654
+59
+2% +$31.1K
6 7
8
9 10

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.