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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
IYT icon
201
iShares US Transportation ETF
IYT
$2.34B
$1.32M 0.1%
17,745
+462
+3% +$35.9K
CQP icon
202
Cheniere Energy
CQP
$30.4B
$1.29M 0.09%
19,989
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.09%
41,096
+1,513
+4% +$48.2K
O icon
204
Realty Income
O
$61.3B
$1.26M 0.09%
20,519
+187
+0.9% +$11.7K
DLB icon
205
Dolby
DLB
$4.73B
$1.25M 0.09%
20,840
-2,730
-12% -$173K
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$1.25M 0.09%
5,060
+100
+2% +$26.3K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.09%
5,008
+11
+0.2% +$2.84K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.24M 0.09%
17,680
+46
+0.3% +$3.3K
IBDW icon
209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.22M 0.09%
58,310
+6,015
+12% +$127K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.22M 0.09%
13,442
+20
+0.1% +$1.92K
BHB icon
211
Bar Harbor Bankshares
BHB
$654M
$1.21M 0.09%
37,373
-396
-1% -$13K
ADP icon
212
Automatic Data Processing
ADP
$103B
$1.2M 0.09%
5,880
+25
+0.4% +$5.73K
HTGC icon
213
Hercules Capital
HTGC
$3.06B
$1.18M 0.09%
79,899
+8,330
+12% +$136K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.17M 0.09%
10,205
– –
PNW icon
215
Pinnacle West Capital
PNW
$13.2B
$1.17M 0.09%
11,568
+110
+1% +$10.6K
BAC icon
216
Bank of America
BAC
$432B
$1.14M 0.08%
23,474
+287
+1% +$14.8K
TJX icon
217
TJX Companies
TJX
$171B
$1.13M 0.08%
7,072
-211
-3% -$32.9K
HOMB icon
218
Home BancShares
HOMB
$6.15B
$1.09M 0.08%
40,605
-530
-1% -$14.9K
GIS icon
219
General Mills
GIS
$20.7B
$1.09M 0.08%
29,214
+695
+2% +$30.2K
EPD icon
220
Enterprise Products Partners
EPD
$82.2B
$1.08M 0.08%
28,484
+14,700
+107% +$520K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.7B
$1.06M 0.08%
4,052
+24
+0.6% +$6.5K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.08%
15,109
+241
+2% +$17.4K
VNOM icon
223
Viper Energy
VNOM
$8.6B
$1.04M 0.08%
22,145
+2,610
+13% +$112K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$1.04M 0.08%
3,270
+515
+19% +$173K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.07%
9,280
+1,095
+13% +$121K
7 8
9
10 11

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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.