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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$28.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
ASML icon
ASML
ASML
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
ALB icon
Albemarle
ALB
+$917K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
CMCSA icon
Comcast
CMCSA
+$698K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.8B
$1.23M 0.11%
10,218
-2,655
-21% -$354K
GIS icon
202
General Mills
GIS
$19.5B
$1.22M 0.11%
23,620
+379
+2% +$20.9K
OMC icon
203
Omnicom Group
OMC
$23.5B
$1.22M 0.11%
16,822
+2,038
+14% +$151K
CUBE icon
204
CubeSmart
CUBE
$9.57B
$1.21M 0.1%
28,495
+2,535
+10% +$105K
PAC icon
205
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.2M 0.1%
5,235
– –
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.19M 0.1%
18,647
+1,431
+8% +$85.8K
ALB icon
207
Albemarle
ALB
$13.7B
$1.19M 0.1%
18,785
-15,515
-45% -$917K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.1%
3,348
+1,588
+90% +$516K
HOMB icon
209
Home BancShares
HOMB
$6.21B
$1.16M 0.1%
40,625
-1,760
-4% -$49K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.16M 0.1%
19,252
+3,190
+20% +$191K
NVO
211
Novo Nordisk
NVO
$220B
$1.16M 0.1%
16,741
+4,977
+42% +$339K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.15M 0.1%
24,229
– –
BHB icon
213
Bar Harbor Bankshares
BHB
$659M
$1.14M 0.1%
37,944
-450
-1% -$13.2K
LW icon
214
Lamb Weston
LW
$7.3B
$1.13M 0.1%
21,735
+700
+3% +$37.5K
O icon
215
Realty Income
O
$61.1B
$1.13M 0.1%
19,543
+72
+0.4% +$4.07K
CQP icon
216
Cheniere Energy
CQP
$30.5B
$1.12M 0.1%
19,989
-200
-1% -$11.7K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.09%
39,240
-10
-0% -$264
ADM icon
218
Archer Daniels Midland
ADM
$40.1B
$1.1M 0.09%
20,770
+1,139
+6% +$55.4K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.09%
26,310
-20
-0.1% -$818
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.3B
$1.09M 0.09%
5,035
+65
+1% +$13.1K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.08M 0.09%
16,905
-70
-0.4% -$4.27K
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.07M 0.09%
10,165
– –
BAC icon
223
Bank of America
BAC
$436B
$1.07M 0.09%
22,533
+95
+0.4% +$4K
K
224
DELISTED
Kellanova
K
$1.06M 0.09%
13,286
-550
-4% -$44.9K
ASR icon
225
Grupo Aeroportuario del Sureste
ASR
$8.06B
$1.06M 0.09%
3,310
– –
7 8
9
10 11

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Naples Global Advisors held 420 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Naples Global Advisors's Q2 2025 filing shows 22 new, 186 increased, 145 reduced and 2 closed positions. Its largest new stake was ASML: 2,867 shares worth $2.3M. The largest sale was Broadcom, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2025 buy was ASML: 2,867 shares worth $2.3M.
  • Naples Global Advisors added most to ExxonMobil in Q2 2025, an estimated $2.68M increase.
  • Naples Global Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $941K.
  • Naples Global Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2025.
  • Naples Global Advisors opened 22 new positions and closed 2 in Q2 2025.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Naples Global Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.