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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 SYM, SPY, QQQ, VOO, NVDA, and represent 34.57% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SYM (+$37M), CAR, VYMI, CGDV, GPIX, GPIQ, DFIV, IDOG, JEPQ, JEPI.
Started 64 new stock positions in XLE, ANET, MGNR, GEV, JBBB, FDL, PJFG, PYLD, FPE, UNH.
Reduced shares in these 10 stocks: PULS, FALN, Disney Walt Co option, NNE, RDVY, SMR, IVE, KAPR, GLD, Shopify Inc call.
Sold out of its positions in Disney Walt Co option, RDVY, KAPR, IVE, FALN, NNE, SMR, Shopify Inc call, WYNN.
Navis Wealth Advisors was a net buyer of stock by $101M.
Navis Wealth Advisors has $236M in assets under management (AUM), dropping by 76.54%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Symbotic Class A Com (SYM)	15.6	$37M	+682360%	26M	1.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.3	$15M		22k	681.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$14M		22k	614.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$11M		17k	627.14	View chart
NVIDIA Corporation (NVDA)	2.4	$5.8M	+4%	31k	186.50	View chart
Kla Corp Com New (KLAC)	2.3	$5.5M		4.5k	1215.08	View chart
Zscaler Incorporated (ZS)	2.1	$5.0M		22k	224.92	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.0	$4.8M	-36%	97k	49.59	View chart
Avis Budget (CAR)	2.0	$4.7M	NEW	34k	138.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$3.6M	NEW	40k	90.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.5	$3.4M	NEW	79k	43.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.8M	+301%	50k	57.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$2.5M	+740%	43k	58.12	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.1	$2.5M	NEW	47k	52.80	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.0	$2.5M	NEW	47k	52.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.4M		20k	123.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$2.4M	NEW	48k	49.90	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	1.0	$2.4M	NEW	61k	38.56	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.3M	+16%	7.1k	322.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.3M	+43%	10k	219.78	View chart
Amazon (AMZN)	0.9	$2.0M	+19%	8.7k	230.82	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.0M		19k	104.07	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.9M	NEW	29k	67.22	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$1.9M	NEW	72k	26.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.8M		2.7k	684.94	View chart
Goldman Sachs (GS)	0.8	$1.8M		2.1k	879.19	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$1.8M		23k	77.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.8M	+7%	5.6k	313.80	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.7M	+33%	5.4k	323.00	View chart
First Tr Exchange-traded Common Shs (FDD)	0.7	$1.7M	NEW	96k	17.50	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$1.6M	NEW	41k	39.45	View chart
First Tr Exchange-traded SHS (FDL)	0.7	$1.6M	NEW	36k	44.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M	+365%	3.1k	502.63	View chart
Compass Cl A (COMP)	0.7	$1.5M	+42%	146k	10.57	View chart
FedEx Corporation (FDX)	0.6	$1.5M		5.2k	288.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$1.5M		11k	128.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.5M	+30%	15k	96.03	View chart
American Express Company (AXP)	0.6	$1.4M		3.9k	369.95	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$1.3M	NEW	62k	21.55	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$1.3M	+64%	24k	54.77	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	+7%	1.9k	660.09	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.5	$1.2M		8.1k	153.95	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$1.2M	NEW	8.4k	144.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+35%	2.5k	483.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.2M		4.7k	252.92	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.5	$1.2M	NEW	32k	36.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.1M	NEW	7.9k	143.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.1M	+17%	2.4k	473.30	View chart
Broadcom (AVGO)	0.5	$1.1M	+25%	3.2k	346.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M	+294%	5.7k	190.98	View chart
International Business Machines (IBM)	0.4	$1.0M		3.5k	296.21	View chart
Tidal Trust I Academy Veteran (VETZ)	0.4	$1000k	NEW	50k	19.99	View chart
Apple (AAPL)	0.4	$961k	+26%	3.5k	271.86	View chart
Micron Technology (MU)	0.4	$931k		3.3k	285.41	View chart
Vanguard World Utilities Etf (VPU)	0.4	$925k		5.0k	185.04	View chart
Annaly Capital Management In Com New (NLY)	0.4	$907k	NEW	41k	22.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$876k	+31%	2.8k	312.94	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$864k		17k	51.60	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$861k		5.6k	154.80	View chart
Eli Lilly & Co. (LLY)	0.4	$834k	+5%	776.00	1074.10	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$833k	NEW	8.6k	97.21	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$833k	NEW	17k	50.58	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$830k	NEW	17k	47.70	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.4	$830k	NEW	16k	52.06	View chart
Spdr Series Trust State Street Spd (SJNK)	0.4	$829k	NEW	33k	25.32	View chart
Tesla Motors (TSLA)	0.4	$828k		1.8k	449.72	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.3	$809k	NEW	18k	44.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$808k	+9%	3.3k	246.17	View chart
Proshares Tr Large Cap Cre (CSM)	0.3	$805k	-4%	10k	79.68	View chart
Spdr Series Trust State Street Spd (SMLV)	0.3	$805k		6.1k	131.12	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$799k		5.7k	139.16	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$795k	NEW	26k	31.16	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.3	$784k	NEW	69k	11.31	View chart
Uber Technologies (UBER)	0.3	$770k	+6%	9.4k	81.71	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$757k		4.0k	189.27	View chart
Oklo Com Cl A (OKLO)	0.3	$754k		11k	71.76	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$732k	NEW	13k	56.62	View chart
Bank of America Corporation (BAC)	0.3	$716k		13k	55.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$710k		4.2k	168.76	View chart
Altria (MO)	0.3	$699k	NEW	12k	57.66	View chart
Vanguard World Health Car Etf (VHT)	0.3	$683k		2.4k	287.80	View chart
Palantir Technologies Cl A (PLTR)	0.3	$683k	+99%	3.8k	177.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$638k	NEW	1.8k	360.13	View chart
Wal-Mart Stores (WMT)	0.3	$624k	NEW	5.6k	111.41	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$623k		5.4k	114.66	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.3	$606k	NEW	117k	5.16	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$589k	NEW	11k	55.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$585k	+3%	5.7k	101.98	View chart
Raytheon Technologies Corp (RTX)	0.2	$576k		3.1k	183.42	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.2	$571k	NEW	12k	48.98	View chart
Costco Wholesale Corporation (COST)	0.2	$557k	+28%	645.00	862.80	View chart
Coca-Cola Company (KO)	0.2	$554k	+118%	7.9k	69.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$552k	NEW	18k	30.99	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$542k	+2%	16k	34.28	View chart
Morgan Stanley Com New (MS)	0.2	$537k	-2%	3.0k	177.53	View chart
Global X Fds Global X Uranium (URA)	0.2	$534k		13k	42.73	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.2	$510k	NEW	19k	26.48	View chart
Home Depot (HD)	0.2	$505k	+19%	1.5k	344.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$505k		3.6k	141.12	View chart
Ares Capital Corporation (ARCC)	0.2	$500k	-12%	25k	20.23	View chart
Matthews Intl Fds India Active Etf (INDE)	0.2	$499k	+6%	17k	30.00	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$493k	+100%	12k	42.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$485k		11k	43.92	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$485k	NEW	4.0k	121.61	View chart
Amplify Etf Tr Cef High Income (YYY)	0.2	$484k	NEW	42k	11.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$481k	NEW	6.0k	80.63	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$469k		7.6k	61.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$468k	-32%	1.2k	396.31	View chart
Expedia Group Com New (EXPE)	0.2	$466k		1.6k	283.31	View chart
Citigroup Com New (C)	0.2	$451k	-5%	3.9k	116.69	View chart
UnitedHealth (UNH)	0.2	$444k	NEW	1.3k	330.11	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$440k	+100%	9.7k	45.35	View chart
Prologis (PLD)	0.2	$415k	+5%	3.2k	127.67	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$399k	NEW	8.6k	46.29	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$395k	-12%	2.2k	179.37	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$394k		8.3k	47.50	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$393k	NEW	6.0k	65.51	View chart
Ishares Tr Residential Mult (REZ)	0.2	$386k		4.7k	82.65	View chart
Spdr Series Trust State Street Spd (XHB)	0.2	$378k		3.7k	102.96	View chart
Prudential Financial (PRU)	0.2	$377k		3.3k	112.88	View chart
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT)	0.2	$375k		8.6k	43.51	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$373k		3.0k	124.20	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$359k	-13%	4.7k	76.92	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$355k	+9%	11k	33.45	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$355k		5.1k	69.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$355k		2.0k	177.37	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$352k	-7%	2.4k	146.58	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$352k		8.1k	43.25	View chart
Global X Fds Global X Copper (COPX)	0.1	$347k		4.8k	71.79	View chart
Wells Fargo & Company (WFC)	0.1	$334k	+11%	3.6k	93.20	View chart
AFLAC Incorporated (AFL)	0.1	$334k		3.0k	110.27	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.1	$325k	+24%	4.2k	77.61	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$323k	NEW	4.2k	77.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$316k	+37%	944.00	335.15	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$310k		7.5k	41.27	View chart
Johnson & Johnson (JNJ)	0.1	$307k	+12%	1.5k	207.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$304k	NEW	6.8k	44.71	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.1	$302k	-2%	9.3k	32.30	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$300k	NEW	13k	23.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$292k		3.3k	87.16	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$287k	NEW	30k	9.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$285k	NEW	4.0k	71.45	View chart
Nexpoint Real Estate Fin (NREF)	0.1	$277k	+3%	20k	14.08	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$275k	+8%	906.00	303.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$272k		1.5k	181.21	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.1	$271k	NEW	2.4k	111.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$267k	+3%	2.2k	120.16	View chart
Cogent Communications Hldgs Com New (CCOI)	0.1	$259k	NEW	12k	21.56	View chart
Kkr & Co (KKR)	0.1	$253k	+2%	2.0k	127.48	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$253k		4.7k	53.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$253k	-20%	7.8k	32.62	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$253k	NEW	19k	13.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$250k	NEW	2.4k	103.57	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$249k	NEW	12k	21.15	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$241k	NEW	16k	15.30	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$237k		7.7k	30.84	View chart
Intuit (INTU)	0.1	$236k	NEW	356.00	662.42	View chart
Arista Networks Com Shs (ANET)	0.1	$234k	NEW	1.8k	131.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$233k		1.5k	155.12	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$232k		29k	7.95	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$231k		4.4k	52.53	View chart
New Mountain Finance Corp (NMFC)	0.1	$230k	NEW	25k	9.21	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.1	$230k	NEW	4.8k	47.56	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$229k		4.8k	47.79	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$220k	-25%	1.8k	121.93	View chart
Rithm Capital Corp Com New (RITM)	0.1	$218k		20k	10.90	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$217k		4.7k	46.08	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$208k	NEW	4.4k	47.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$208k	NEW	6.1k	34.26	View chart
Ge Vernova (GEV)	0.1	$205k	NEW	313.00	653.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$204k		4.0k	51.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$204k	NEW	2.3k	88.48	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$202k	NEW	1.5k	134.32	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$192k	NEW	11k	18.22	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$182k		17k	10.72	View chart
Southland Hldgs (SLND)	0.0	$117k	NEW	35k	3.32	View chart
Nio Spon Ads (NIO)	0.0	$105k	NEW	21k	5.10	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$64k	-23%	14k	4.72	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 Q4 filed Feb. 13, 2026
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

View all past filings

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