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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, USOY, KLAC, and represent 26.38% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: USOY (+$7.8M), COMT, BOND, MLPX, BGR, PDI, TYG, PDO, GLDY, PDX.
Started 31 new stock positions in NFLX, GNT, MLPI, LMT, CTA, KYN, SMR, COMT, PFL, USOY.
Reduced shares in these 10 stocks: SYM (-$1.4B), ZS, CGDV, CAR, IDOG, , PFFA, , VYM, FDL.
Sold out of its positions in MSOS, MO, YYY, BTI, CHY, CGDV, HDEF, PFFA, ETG, FPE.
Navis Wealth Advisors was a net seller of stock by $-1.4B.
Navis Wealth Advisors has $196M in assets under management (AUM), dropping by -16.98%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.3	$14M		22k	650.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$13M	+2%	23k	577.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.1	$10M		17k	597.57	View chart
Tidal Trust Ii Defiance Oil Enh (USOY)	4.0	$7.8M	NEW	847k	9.22	View chart
Kla Corp Com New (KLAC)	3.4	$6.7M		4.5k	1472.41	View chart
NVIDIA Corporation (NVDA)	3.0	$5.9M	+10%	34k	174.40	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.7	$5.4M	+12%	109k	49.50	View chart
Symbotic Class A Com (SYM)	1.8	$3.6M	-99%	67k	53.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$3.3M	-10%	35k	94.24	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.3	$2.5M	NEW	75k	33.81	View chart
BlackRock Global Energy & Resources Trus (BGR)	1.2	$2.4M	+643%	139k	17.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$2.4M	NEW	26k	92.28	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.2	$2.4M		47k	50.04	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.2	$2.3M		47k	49.49	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.2	$2.3M	NEW	31k	73.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.2M		20k	113.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$2.2M	-14%	41k	52.78	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.1	$2.1M	+22%	50k	42.56	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$2.0M		19k	106.01	View chart
Pimco Dynamic Income SHS (PDI)	1.0	$1.9M	NEW	112k	17.11	View chart
Avis Budget (CAR)	1.0	$1.9M	-61%	13k	145.85	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$1.9M		23k	81.98	View chart
FedEx Corporation (FDX)	0.9	$1.8M		5.2k	356.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.8M	-24%	33k	55.52	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.8M	-14%	6.1k	294.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.8M	+2%	2.7k	653.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.8M	-36%	31k	56.68	View chart
Goldman Sachs (GS)	0.9	$1.7M		2.1k	846.17	View chart
Compass Cl A (COMP)	0.8	$1.6M	+49%	217k	7.31	View chart
Amazon (AMZN)	0.8	$1.6M	-12%	7.6k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.6M	-29%	7.3k	215.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.5M	+4%	16k	97.13	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.8	$1.5M	+56%	29k	51.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	-8%	5.1k	286.87	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.7	$1.4M		8.1k	175.91	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.4M	-17%	4.5k	313.83	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.7	$1.4M	NEW	28k	49.85	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$1.4M		12k	117.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$1.3M	-29%	51k	26.20	View chart
First Tr Exchange-traded Common Shs (FDD)	0.7	$1.3M	-24%	73k	17.81	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+32%	3.3k	370.20	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.6	$1.2M	+94%	228k	5.32	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.6	$1.2M		32k	37.91	View chart
American Express Company (AXP)	0.6	$1.2M		4.0k	302.48	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.6	$1.2M	NEW	91k	12.93	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	+6%	2.0k	572.13	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$1.2M		24k	49.37	View chart
Tidal Trust Ii Defiance Gold (GLDY)	0.6	$1.1M	NEW	73k	15.48	View chart
Micron Technology (MU)	0.6	$1.1M		3.3k	337.84	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.6	$1.1M	NEW	49k	22.06	View chart
Neos Etf Trust Mlp & Energy Inf (MLPI)	0.5	$1.0M	NEW	19k	56.63	View chart
Ubs Etracs Crude Oil (USOI)	0.5	$1.0M	NEW	18k	57.64	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$1.0M	NEW	72k	14.28	View chart
Broadcom (AVGO)	0.5	$1.0M	+2%	3.2k	309.51	View chart
Tidal Trust I Academy Veteran (VETZ)	0.5	$999k		50k	19.97	View chart
Vanguard World Utilities Etf (VPU)	0.5	$991k		5.0k	198.14	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.5	$928k	NEW	12k	75.74	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$894k		17k	52.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$877k	-40%	1.8k	479.18	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.4	$863k	NEW	16k	53.20	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$862k	+2%	5.9k	145.95	View chart
Annaly Capital Management In Com New (NLY)	0.4	$858k		41k	21.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$853k	-15%	2.0k	426.40	View chart
Spdr Series Trust State Street Spd (SMLV)	0.4	$846k		6.2k	137.09	View chart
International Business Machines (IBM)	0.4	$844k		3.5k	242.39	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$819k		5.6k	146.60	View chart
Petroleum & Res Corp Com cef (PEO)	0.4	$779k	NEW	28k	27.80	View chart
Proshares Tr Large Cap Cre (CSM)	0.4	$774k	+2%	10k	74.82	View chart
Eli Lilly & Co. (LLY)	0.4	$762k	+6%	829.00	919.47	View chart
Apple (AAPL)	0.4	$753k	-16%	3.0k	253.79	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.4	$752k		4.0k	188.03	View chart
Cogent Comm Holdings Com New (CCOI)	0.4	$744k	+229%	40k	18.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$730k	-9%	2.5k	287.54	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$720k	-60%	14k	50.80	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$711k		4.2k	168.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$658k	-41%	2.8k	237.64	View chart
Vanguard World Health Car Etf (VHT)	0.3	$647k		2.4k	272.33	View chart
Bank of America Corporation (BAC)	0.3	$635k		13k	48.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$634k		5.7k	110.48	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$611k		5.4k	112.45	View chart
Global X Fds Global X Uranium (URA)	0.3	$605k		13k	48.43	View chart
Matthews Intl Fds India Active Etf (INDE)	0.3	$597k	+38%	23k	25.86	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$589k	+11%	18k	33.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$576k	+6%	3.8k	151.40	View chart
Costco Wholesale Corporation (COST)	0.3	$575k	-10%	577.00	997.02	View chart
Uber Technologies (UBER)	0.3	$565k	-16%	7.9k	71.93	View chart
Pimco Income Strategy Fund (PFL)	0.3	$549k	NEW	69k	8.00	View chart
Raytheon Technologies Corp (RTX)	0.3	$549k	-9%	2.8k	192.93	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$541k		4.0k	135.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$531k	+4%	1.2k	430.29	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$530k		12k	45.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$526k	-22%	1.4k	383.40	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$497k	NEW	16k	30.22	View chart
Oklo Com Cl A (OKLO)	0.3	$496k	-4%	10k	49.59	View chart
Voya Emerging Markets High I etf (IHD)	0.3	$496k	NEW	74k	6.66	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$493k	-39%	11k	46.60	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.3	$490k	NEW	59k	8.35	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$490k	NEW	41k	12.05	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$490k	NEW	16k	30.15	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$485k		9.7k	49.97	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTT)	0.2	$482k	+32%	11k	42.32	View chart
Morgan Stanley Com New (MS)	0.2	$480k	-3%	2.9k	164.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$476k		11k	43.11	View chart
Ares Capital Corporation (ARCC)	0.2	$458k	+2%	25k	18.02	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$444k		7.7k	57.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$434k	-46%	1.8k	248.06	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$428k	+12%	12k	35.94	View chart
Prologis (PLD)	0.2	$421k		3.2k	132.19	View chart
Home Depot (HD)	0.2	$413k	-14%	1.3k	328.89	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$411k	+11%	9.0k	45.52	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$410k	+2%	3.1k	133.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$409k	+29%	6.0k	67.59	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$399k		4.2k	95.32	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$391k	+80%	7.9k	49.37	View chart
Ishares Tr Residential Mult (REZ)	0.2	$388k		4.7k	83.22	View chart
Expedia Group Com New (EXPE)	0.2	$380k		1.6k	230.89	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$378k	+3%	8.6k	44.16	View chart
Dell Technologies CL C (DELL)	0.2	$378k	NEW	2.3k	164.13	View chart
Global X Fds Global X Copper (COPX)	0.2	$377k	+2%	4.9k	76.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$369k		2.0k	184.28	View chart
Spdr Series Trust State Street Spd (XHB)	0.2	$363k		3.7k	98.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$359k		5.1k	70.18	View chart
Citigroup Com New (C)	0.2	$348k	-20%	3.1k	113.41	View chart
Johnson & Johnson (JNJ)	0.2	$346k	-4%	1.4k	244.50	View chart
AFLAC Incorporated (AFL)	0.2	$332k		3.0k	109.71	View chart
Prudential Financial (PRU)	0.2	$327k		3.4k	97.69	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$317k		6.0k	52.85	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.2	$315k	+9%	10k	30.71	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$315k	+36%	2.5k	127.75	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$312k	-13%	1.9k	164.18	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.2	$310k	+30%	3.2k	97.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$302k		2.4k	125.46	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$301k	+16%	5.5k	54.62	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$301k		7.5k	40.14	View chart
Wells Fargo & Company (WFC)	0.1	$285k		3.6k	79.61	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$285k	+16%	9.0k	31.67	View chart
Coca-Cola Company (KO)	0.1	$285k	-52%	3.7k	76.05	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$282k		12k	23.94	View chart
Ge Vernova (GEV)	0.1	$277k		317.00	872.90	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$273k	+9%	4.4k	62.68	View chart
Nexpoint Real Estate Fin (NREF)	0.1	$272k	+2%	20k	13.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$271k	-10%	844.00	320.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$267k	+30%	7.9k	33.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$266k	-75%	1.4k	196.17	View chart
Palantir Technologies Cl A (PLTR)	0.1	$261k	-53%	1.8k	146.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$260k	-10%	3.0k	86.69	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$260k		30k	8.66	View chart
Palmer Square Funds Tr Cr Opportunities (PSQO)	0.1	$259k	NEW	13k	20.52	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.1	$258k	-89%	6.2k	41.65	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.1	$255k	NEW	8.3k	30.85	View chart
Arista Networks Com Shs (ANET)	0.1	$253k	+15%	2.1k	122.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$249k	NEW	412.00	604.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$247k	-10%	2.0k	124.31	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$246k	NEW	9.2k	26.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$243k		1.5k	161.73	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.1	$242k	+5%	5.1k	47.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$236k	NEW	6.5k	36.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$234k		2.4k	96.71	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$233k	-44%	3.8k	61.26	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$231k	+3%	30k	7.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$231k	-24%	682.00	337.95	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$229k	+3%	4.9k	47.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$226k		7.8k	29.13	View chart
Nano Nuclear Energy (NNE)	0.1	$225k	NEW	11k	20.48	View chart
Tesla Motors (TSLA)	0.1	$217k	-68%	584.00	371.75	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$213k	-12%	4.2k	50.81	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$211k	NEW	7.0k	29.88	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$209k		4.4k	47.16	View chart
Netflix (NFLX)	0.1	$203k	NEW	2.1k	96.15	View chart
New Mountain Finance Corp (NMFC)	0.1	$194k		25k	7.76	View chart
Rithm Capital Corp Com New (RITM)	0.1	$190k		20k	9.48	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$171k		17k	10.03	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$108k	NEW	10k	10.84	View chart
Nio Spon Ads (NIO)	0.0	$63k	-48%	11k	6.03	View chart
Southland Hldgs (SLND)	0.0	$46k		35k	1.30	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 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
Navis Wealth Advisors 2022 Q2 filed Aug. 9, 2022

View all past filings

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