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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, QQQ, SPY, VOO, KLAC, and represent 31.33% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SYM (+$25M), KLAC (+$9.3M), GPIX (+$6.3M), GPIQ (+$5.1M), RDTE, CLOZ, SEIX, SPYI, XDTE, QDTE.
Started 35 new stock positions in QDTE, SEIX, NMAI, OMAH, GIAX, SCHF, EMEQ, IEF, AOD, AMD.
Reduced shares in these 10 stocks: USOY (-$7.8M), COMT, , MLPX, CAR, DFIV, MGNR, TYG, PYLD, .
Sold out of its positions in IDOG, PEO, SHDG, MGNR, CAR, BGR, BCX, CCOI, USOI, EXG.
Navis Wealth Advisors was a net buyer of stock by $55M.
Navis Wealth Advisors has $264M in assets under management (AUM), dropping by 34.56%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Symbotic Class A Com (SYM)	10.5	$28M	+821%	615k	44.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$17M		22k	736.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.2	$16M		22k	746.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$12M		17k	686.80	View chart
Kla Corp Com New (KLAC)	4.0	$11M	+679%	35k	301.71	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	3.4	$9.0M	+242%	161k	55.57	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	3.0	$7.9M	+185%	134k	59.31	View chart
NVIDIA Corporation (NVDA)	2.6	$6.9M		34k	200.09	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.1	$5.6M	+3%	113k	49.55	View chart
Roundhill Etf Trust Russe 0dte Etf (RDTE)	1.9	$5.0M	NEW	168k	29.57	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.8	$4.7M	NEW	179k	26.42	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	1.8	$4.7M	NEW	204k	23.13	View chart
Compass Cl A (COMP)	1.7	$4.6M	+71%	373k	12.33	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.4	$3.8M	+800%	71k	53.09	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$3.5M		35k	98.20	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$3.4M	+41%	37k	92.21	View chart
Roundhill Etf Trust S&p 500 Odte Cov (XDTE)	1.3	$3.3M	NEW	85k	39.08	View chart
Roundhill Etf Trust Innovation 100 O (QDTE)	1.2	$3.2M	NEW	103k	31.13	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	1.2	$3.1M	NEW	168k	18.44	View chart
Nuveen Multi Asset Income Fu (NMAI)	1.1	$3.0M	NEW	213k	14.17	View chart
Micron Technology (MU)	1.1	$2.8M	-24%	2.5k	1154.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.7M		20k	137.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.6M	+28%	3.5k	748.86	View chart
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI)	1.0	$2.6M	NEW	59k	43.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.2M	+100%	39k	56.16	View chart
Goldman Sachs (GS)	0.8	$2.1M		2.1k	1011.59	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$1.9M		23k	83.07	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M	-7%	5.7k	327.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.8M		5.2k	353.35	View chart
Amazon (AMZN)	0.7	$1.8M		7.5k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.7M		7.3k	236.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.7M		16k	103.88	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.6M	-22%	39k	41.43	View chart
FedEx Corporation (FDX)	0.6	$1.6M	-2%	5.1k	313.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.6M	-10%	4.0k	393.98	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.6M	+190%	8.3k	189.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.5M	-25%	24k	61.46	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$1.5M	NEW	26k	56.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$1.5M		12k	127.51	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.6	$1.5M		8.1k	179.53	View chart
Nfj Dividend Interest (NFJ)	0.5	$1.4M	NEW	91k	15.19	View chart
American Express Company (AXP)	0.5	$1.4M	+2%	4.1k	338.25	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.5	$1.3M	NEW	32k	42.00	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.3M		24k	53.61	View chart
Broadcom (AVGO)	0.5	$1.2M		3.3k	377.75	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M		3.3k	372.98	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+4%	2.1k	563.29	View chart
Tidal Trust Ii Nicholas Global (GIAX)	0.4	$1.1M	NEW	65k	17.25	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$1.1M	-40%	67k	16.70	View chart
International Business Machines (IBM)	0.4	$1.1M	+13%	4.0k	281.21	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.4	$1.1M	NEW	107k	10.31	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$1.0M		12k	82.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$993k	+300%	8.0k	124.17	View chart
Tidal Trust I Academy Veteran (VETZ)	0.4	$989k		50k	19.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$984k	+8%	2.8k	357.37	View chart
Eli Lilly & Co. (LLY)	0.4	$979k		816.00	1199.56	View chart
Vanguard World Utilities Etf (VPU)	0.4	$979k		5.0k	195.73	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	0.4	$977k		6.2k	157.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$965k	+5%	1.9k	500.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$918k	-4%	16k	56.52	View chart
Annaly Capital Management In Com New (NLY)	0.3	$907k		41k	22.36	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$890k		5.6k	158.67	View chart
Apple (AAPL)	0.3	$889k	+3%	3.1k	289.36	View chart
First Tr Exchange-traded Common Shs (FDD)	0.3	$872k	-35%	47k	18.55	View chart
Proshares Tr Large Cap Cre (CSM)	0.3	$844k	-4%	9.9k	85.22	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.3	$832k	-38%	20k	42.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$824k		2.7k	302.97	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$813k		4.0k	203.25	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$801k		4.2k	190.17	View chart
Adams Express Company (ADX)	0.3	$791k	NEW	31k	25.55	View chart
Dell Technologies CL C (DELL)	0.3	$785k	-20%	1.8k	431.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$780k	-56%	14k	56.48	View chart
Bank of America Corporation (BAC)	0.3	$742k		13k	56.98	View chart
Matthews Intl Fds India Active Etf (INDE)	0.3	$736k	+7%	25k	29.58	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.3	$735k		16k	45.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$733k	-66%	14k	54.02	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.3	$726k	-19%	4.8k	152.19	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$718k		5.4k	132.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$716k		5.7k	124.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$715k	+35%	2.4k	300.42	View chart
Vanguard World Health Car Etf (VHT)	0.3	$710k		2.4k	299.03	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$670k	-25%	1.0k	655.89	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.3	$670k	NEW	13k	53.52	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$645k		18k	36.48	View chart
Nrg Energy Com New (NRG)	0.2	$584k	NEW	4.0k	146.06	View chart
Uber Technologies (UBER)	0.2	$569k		7.9k	72.16	View chart
Global X Fds Global X Uranium (URA)	0.2	$546k		13k	43.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$546k	+400%	20k	27.41	View chart
Costco Wholesale Corporation (COST)	0.2	$540k		577.00	936.02	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTT)	0.2	$530k		11k	46.60	View chart
Morgan Stanley Com New (MS)	0.2	$526k	-13%	2.5k	209.04	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$524k		12k	45.34	View chart
Oklo Com Cl A (OKLO)	0.2	$523k		10k	52.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$513k		11k	46.41	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.2	$511k		7.7k	66.57	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$493k		9.7k	50.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$487k	+7%	1.3k	368.38	View chart
Ares Capital Corporation (ARCC)	0.2	$477k		26k	18.53	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$467k	-4%	5.8k	80.82	View chart
Home Depot (HD)	0.2	$455k	+2%	1.3k	352.68	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$454k	-23%	2.9k	156.32	View chart
Ishares Tr Residential Mult (REZ)	0.2	$444k		4.7k	94.69	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$431k		9.0k	47.71	View chart
Prologis (PLD)	0.2	$428k		3.2k	135.48	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.2	$426k		3.7k	115.57	View chart
Expedia Group Com New (EXPE)	0.2	$421k		1.6k	255.88	View chart
Palmer Square Funds Tr Cr Oppor Etf (PSQO)	0.2	$414k	+58%	20k	20.67	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$412k	-14%	10k	40.68	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$402k	+3%	4.3k	92.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$395k		2.0k	197.60	View chart
Citigroup Com New (C)	0.1	$387k	-9%	2.8k	139.96	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$387k	+34%	11k	36.53	View chart
Ge Vernova (GEV)	0.1	$385k	+3%	328.00	1174.86	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$385k		2.4k	158.26	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$382k	NEW	2.5k	151.00	View chart
Global X Fds Global X Copper (COPX)	0.1	$381k		4.9k	76.98	View chart
Arista Networks Com Shs (ANET)	0.1	$369k	+5%	2.2k	169.88	View chart
Johnson & Johnson (JNJ)	0.1	$369k	+2%	1.5k	253.96	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.1	$369k		3.2k	116.02	View chart
Prudential Financial (PRU)	0.1	$365k		3.4k	107.92	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$357k		3.1k	115.98	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.1	$356k	-21%	6.8k	52.66	View chart
AFLAC Incorporated (AFL)	0.1	$355k		3.0k	117.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$343k	+15%	1.6k	217.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$343k	-11%	4.5k	75.79	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$342k	+14%	10k	33.21	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$333k		1.9k	175.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$330k	NEW	762.00	433.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$329k	+5%	888.00	369.90	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$328k		686.00	477.57	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$326k		5.5k	59.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$323k	+28%	3.1k	103.97	View chart
Nexpoint Real Estate Fin (NREF)	0.1	$323k	+3%	21k	15.50	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$321k	+38%	9.8k	32.91	View chart
Nomura Etf Tr Focu Em Mkts Etf (EMEQ)	0.1	$310k	NEW	4.2k	72.86	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$307k	+18%	7.7k	39.80	View chart
Coca-Cola Company (KO)	0.1	$305k		3.8k	81.28	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$302k		7.5k	40.29	View chart
Advanced Micro Devices (AMD)	0.1	$301k	NEW	518.00	580.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$300k		2.0k	148.33	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	0.1	$298k	NEW	4.7k	63.07	View chart
Wells Fargo & Company (WFC)	0.1	$295k		3.6k	82.64	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$287k	-26%	3.2k	89.85	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$286k	+15%	4.8k	58.92	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$278k		1.5k	185.23	View chart
Doubleline Etf Trust Shil Cap U S Etf (CAPE)	0.1	$268k		8.3k	32.44	View chart
Corning Incorporated (GLW)	0.1	$261k	NEW	1.0k	255.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$259k		3.0k	86.42	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$259k	+3%	9.5k	27.24	View chart
Tesla Motors (TSLA)	0.1	$248k		589.00	420.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$246k	NEW	2.6k	94.57	View chart
Palo Alto Networks (PANW)	0.1	$243k	NEW	711.00	341.02	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$241k	+3%	31k	7.72	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$235k		4.9k	48.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$234k	NEW	2.4k	96.42	View chart
Nano Nuclear Energy (NNE)	0.1	$233k		11k	21.14	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$231k		4.4k	52.15	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$230k		2.4k	95.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$225k	-14%	6.7k	33.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$221k	NEW	1.0k	221.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$218k	NEW	4.0k	55.08	View chart
Exelixis (EXEL)	0.1	$216k	NEW	4.0k	54.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$215k	NEW	7.8k	27.70	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$213k	NEW	1.5k	141.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.1	$210k	NEW	5.4k	39.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$210k		412.00	509.46	View chart
Altria (MO)	0.1	$203k	NEW	2.8k	71.96	View chart
Ea Series Trust Matrix Advisors (MAVF)	0.1	$202k	NEW	1.5k	135.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$202k		3.8k	53.11	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$201k	NEW	4.4k	45.70	View chart
Rithm Capital Corp Com New (RITM)	0.1	$188k		20k	9.39	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$185k		17k	10.90	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$100k		10k	10.03	View chart
Treace Med Concepts (TMCI)	0.0	$44k	NEW	11k	3.98	View chart
Southland Hldgs (SLND)	0.0	$23k		35k	0.66	View chart

Past Filings by Navis Wealth Advisors

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

Navis Wealth Advisors 2026 Q2 filed Aug. 14, 2026
Navis Wealth Advisors 2026 Q1 filed May 15, 2026
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

View all past filings

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