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Navis Wealth Advisors

Latest statistics and disclosures from Navis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, VOO, PULS, ZS, and represent 38.96% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PULS, OKLO, JPM, Disney Walt Co option, NNE, NLR, SMR, USCI, NAPR, XBI.
Started 17 new stock positions in SYM, FVD, SPYI, Shopify Inc call, Disney Walt Co option, SMR, USCI, WYNN, PAVE, KAPR. OKLO, NLR, FSEP, NAPR, NNE, XBI, IAPR.
Reduced shares in these 10 stocks: , VIGI, LLY, TPR, , SPY, TLT, , BHM, CSM.
Sold out of its positions in AHT, BHM, BHR, IBN, PSEC, KIE, TPR, VIGI.
Navis Wealth Advisors was a net buyer of stock by $5.8M.
Navis Wealth Advisors has $134M in assets under management (AUM), dropping by 12.63%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.8	$15M		22k	666.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.9	$13M		22k	600.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$10M		17k	612.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.7	$7.6M	+50%	152k	49.83	View chart
Zscaler Incorporated (ZS)	5.0	$6.6M		22k	299.66	View chart
NVIDIA Corporation (NVDA)	4.1	$5.5M		30k	186.58	View chart
Kla Corp Com New (KLAC)	3.7	$4.9M		4.6k	1078.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.4M		20k	120.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$2.0M		19k	103.07	View chart
JPMorgan Chase & Co. (JPM)	1.4	$1.9M	+33%	6.1k	315.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.8M		2.7k	669.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$1.8M		23k	78.37	View chart
Goldman Sachs (GS)	1.2	$1.6M		2.0k	796.52	View chart
Amazon (AMZN)	1.2	$1.6M	+6%	7.3k	219.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.6M		7.2k	215.78	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.1	$1.4M		11k	126.64	View chart
Meta Platforms Cl A (META)	1.0	$1.3M	+7%	1.8k	734.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$1.3M		4.0k	320.04	View chart
American Express Company (AXP)	1.0	$1.3M	+9%	3.9k	332.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.3M		5.3k	243.55	View chart
FedEx Corporation (FDX)	0.9	$1.2M		5.2k	235.81	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.9	$1.2M		8.1k	148.21	View chart
Oklo Com Cl A (OKLO)	0.9	$1.2M	NEW	11k	111.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.2M		4.7k	247.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.1M	+10%	12k	93.37	View chart
International Business Machines (IBM)	0.7	$973k	+15%	3.4k	282.16	View chart
Microsoft Corporation (MSFT)	0.7	$948k	+21%	1.8k	517.90	View chart
Vanguard World Utilities Etf (VPU)	0.7	$947k		5.0k	189.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$937k		2.0k	468.41	View chart
Uber Technologies (UBER)	0.6	$868k	+5%	8.9k	97.97	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$867k	+6%	17k	52.30	View chart
Broadcom (AVGO)	0.6	$834k	+17%	2.5k	329.91	View chart
Tesla Motors (TSLA)	0.6	$825k		1.9k	444.72	View chart
Compass Cl A (COMP)	0.6	$824k		103k	8.03	View chart
Proshares Tr Large Cap Cre (CSM)	0.6	$812k	-14%	11k	76.57	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.6	$793k	+2%	5.7k	140.06	View chart
Spdr Series Trust Ssga Us Smal Etf (SMLV)	0.6	$790k		6.1k	129.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$782k		15k	53.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$771k		5.5k	139.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$726k		3.0k	241.93	View chart
Apple (AAPL)	0.5	$713k		2.8k	254.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$703k	-3%	12k	57.10	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.5	$659k		4.0k	165.70	View chart
Bank of America Corporation (BAC)	0.5	$658k		13k	51.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$623k		1.8k	355.47	View chart
Vanguard World Health Car Etf (VHT)	0.5	$615k		2.4k	259.65	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$607k		4.2k	144.38	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.5	$605k		5.4k	111.56	View chart
Global X Fds Global X Uranium (URA)	0.4	$596k		13k	47.67	View chart
Ares Capital Corporation (ARCC)	0.4	$574k	+2%	28k	20.41	View chart
Eli Lilly & Co. (LLY)	0.4	$564k	-31%	739.00	763.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$549k		5.5k	99.53	View chart
Micron Technology (MU)	0.4	$537k		3.2k	167.32	View chart
Raytheon Technologies Corp (RTX)	0.4	$520k	+2%	3.1k	167.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$518k		2.1k	243.04	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.4	$509k	+3%	15k	33.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$507k		3.6k	142.12	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$504k	+2%	5.8k	87.21	View chart
Home Depot (HD)	0.4	$499k	-19%	1.2k	405.32	View chart
Morgan Stanley Com New (MS)	0.4	$493k	+5%	3.1k	158.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$476k		11k	43.10	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$470k		17k	27.78	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$465k		2.6k	178.73	View chart
Costco Wholesale Corporation (COST)	0.3	$464k	+33%	501.00	926.26	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$463k	+3%	5.4k	86.31	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.3	$462k		7.6k	60.58	View chart
Matthews Intl Fds India Active Etf (INDE)	0.3	$459k	+11%	16k	29.41	View chart
Disney Walt Call Call Option (Principal)	0.3	$458k	NEW	4.0k	114.50	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$442k		2.5k	176.88	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$435k		4.9k	89.62	View chart
Nano Nuclear Energy (NNE)	0.3	$424k	NEW	11k	38.56	View chart
Citigroup Com New (C)	0.3	$416k		4.1k	101.50	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$407k	NEW	3.0k	135.65	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.3	$406k		3.7k	110.79	View chart
Ishares Tr Residential Mult (REZ)	0.3	$392k		4.6k	84.96	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.3	$386k		8.3k	46.48	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	0.3	$367k		8.6k	42.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$367k		5.5k	67.26	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.3	$360k	NEW	10k	36.00	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.3	$358k		8.1k	44.00	View chart
Prologis (PLD)	0.3	$354k		3.1k	114.53	View chart
Palantir Technologies Cl A (PLTR)	0.3	$351k	-14%	1.9k	182.42	View chart
Expedia Group Com New (EXPE)	0.3	$350k		1.6k	213.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$349k		2.0k	174.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$348k	+13%	5.1k	68.08	View chart
Prudential Financial (PRU)	0.3	$342k		3.3k	103.73	View chart
AFLAC Incorporated (AFL)	0.3	$335k		3.0k	111.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$332k		661.00	502.74	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$326k	+35%	9.7k	33.68	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$312k		7.5k	41.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$310k		9.7k	31.91	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.2	$305k		9.6k	31.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$299k	-37%	3.3k	89.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$297k	-30%	5.2k	57.53	View chart
Global X Fds Global X Copper (COPX)	0.2	$289k		4.8k	59.81	View chart
Wells Fargo & Company (WFC)	0.2	$270k		3.2k	83.82	View chart
Nexpoint Real Estate Fin (NREF)	0.2	$269k	+3%	19k	14.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$268k		1.4k	186.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$265k		1.5k	176.81	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$262k	NEW	3.4k	77.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$256k		2.2k	118.85	View chart
Kkr & Co (KKR)	0.2	$253k	+6%	1.9k	129.95	View chart
Rivernorth Doubleline Strate (OPP)	0.2	$252k	+3%	30k	8.53	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$248k	NEW	4.7k	52.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$245k		1.2k	206.56	View chart
Johnson & Johnson (JNJ)	0.2	$245k		1.3k	185.47	View chart
Coca-Cola Company (KO)	0.2	$241k		3.6k	66.32	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$241k	NEW	2.4k	100.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$234k	-5%	838.00	279.29	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$231k		1.5k	154.23	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$231k	NEW	7.7k	30.07	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$229k	NEW	4.4k	52.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$228k	NEW	6.7k	34.20	View chart
Rithm Capital Corp Com New (RITM)	0.2	$228k		20k	11.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$225k		686.00	328.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$224k	NEW	4.7k	47.63	View chart
Shopify Call Call Option (Principal)	0.2	$223k	NEW	1.5k	148.61	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$218k	NEW	4.7k	46.24	View chart
Symbotic Class A Com (SYM)	0.2	$206k	NEW	3.8k	53.90	View chart
Wynn Resorts (WYNN)	0.2	$206k	NEW	1.6k	128.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$200k	NEW	4.0k	50.54	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$166k		17k	9.79	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$84k		18k	4.79	View chart

Past Filings by Navis Wealth Advisors

SEC 13F filings are viewable for Navis Wealth Advisors going back to 2020

Navis Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Navis Wealth Advisors 2025 Q2 filed Aug. 13, 2025
Navis Wealth Advisors 2025 Q1 filed April 23, 2025
Navis Wealth Advisors 2024 Q4 filed Jan. 21, 2025
Navis Wealth Advisors 2024 Q3 filed Oct. 24, 2024
Navis Wealth Advisors 2024 Q2 filed Aug. 2, 2024
Navis Wealth Advisors 2024 Q1 filed April 29, 2024
Navis Wealth Advisors 2023 Q4 filed Feb. 5, 2024
Navis Wealth Advisors 2023 Q3 filed Oct. 30, 2023
Navis Wealth Advisors 2023 Q2 filed July 13, 2023
Navis Wealth Advisors 2023 Q1 filed May 12, 2023
Navis Wealth Advisors 2022 Q4 filed Jan. 25, 2023
Navis Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Navis Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Navis Wealth Advisors 2022 Q1 filed May 13, 2022
Navis Wealth Advisors 2021 Q4 filed Feb. 11, 2022

View all past filings

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