Navis Wealth Advisors

Navis Wealth Advisors as of March 31, 2025

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 105 positions in its portfolio as reported in the March 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) 12.1 $12M 22k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $10M 22k 468.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $8.6M 17k 513.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.9 $6.0M 120k 49.73
Zscaler Incorporated (ZS) 4.3 $4.4M 22k 198.42
NVIDIA Corporation (NVDA) 3.3 $3.3M 31k 108.38
Kla Corp Com New (KLAC) 3.1 $3.1M 4.6k 679.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $2.0M 19k 102.18
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $1.9M 31k 60.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $1.8M 23k 81.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.6M 17k 92.83
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.4M 7.2k 193.99
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.3M 11k 112.85
FedEx Corporation (FDX) 1.2 $1.2M 5.0k 243.78
Amazon (AMZN) 1.2 $1.2M 6.3k 190.26
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 4.7k 245.31
Goldman Sachs (GS) 1.1 $1.1M 2.0k 546.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.1 $1.1M 8.0k 134.80
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.0M 21k 49.52
American Express Company (AXP) 0.9 $955k 3.5k 269.05
Compass Cl A (COMP) 0.9 $896k 103k 8.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $887k 6.5k 135.68
Eli Lilly & Co. (LLY) 0.9 $886k 1.1k 825.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $855k 17k 51.78
Vanguard World Utilities Etf (VPU) 0.8 $854k 5.0k 170.81
Meta Platforms Cl A (META) 0.8 $828k 1.4k 576.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $805k 14k 57.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $801k 5.5k 146.02
Proshares Tr Large Cap Cre (CSM) 0.8 $789k 12k 63.72
International Business Machines (IBM) 0.7 $744k 3.0k 248.66
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $738k 6.0k 122.87
Select Sector Spdr Tr Financial (XLF) 0.7 $723k 15k 49.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $722k 2.0k 361.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $719k 4.6k 156.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $648k 2.5k 255.53
Uber Technologies (UBER) 0.6 $648k 8.9k 72.86
Vanguard World Health Car Etf (VHT) 0.6 $627k 2.4k 264.78
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $626k 4.0k 157.34
Ares Capital Corporation (ARCC) 0.6 $596k 27k 22.16
Apple (AAPL) 0.5 $554k 2.5k 222.13
Microsoft Corporation (MSFT) 0.5 $553k 1.5k 375.35
Home Depot (HD) 0.5 $552k 1.5k 366.58
Ishares Tr Ishares Biotech (IBB) 0.5 $537k 4.2k 127.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $527k 1.8k 288.14
Tesla Motors (TSLA) 0.5 $520k 2.0k 259.16
Bank of America Corporation (BAC) 0.5 $514k 12k 41.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $502k 892.00 562.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $487k 5.3k 91.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $481k 5.5k 87.17
Ishares Tr Select Divid Etf (DVY) 0.5 $471k 3.5k 134.30
Ishares Tr Faln Angls Usd (FALN) 0.5 $461k 17k 26.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $446k 5.7k 78.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $441k 14k 31.96
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $439k 16k 27.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $429k 11k 38.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $429k 2.8k 154.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $417k 4.9k 85.98
Ishares Tr Residential Mult (REZ) 0.4 $394k 4.6k 86.42
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $384k 10k 37.34
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $371k 7.6k 48.65
Broadcom (AVGO) 0.4 $371k 2.2k 167.43
Prudential Financial (PRU) 0.4 $362k 3.2k 111.70
Raytheon Technologies Corp (RTX) 0.4 $362k 2.7k 132.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $360k 8.1k 44.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $359k 5.4k 66.26
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $354k 3.7k 96.90
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $350k 2.5k 140.11
Costco Wholesale Corporation (COST) 0.3 $349k 369.00 946.65
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $347k 9.3k 37.22
Morgan Stanley Com New (MS) 0.3 $345k 3.0k 116.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $340k 638.00 532.58
Prologis (PLD) 0.3 $339k 3.0k 111.78
AFLAC Incorporated (AFL) 0.3 $334k 3.0k 111.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $321k 2.0k 160.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $319k 5.5k 58.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $309k 7.5k 41.13
Walt Disney Company (DIS) 0.3 $296k 3.0k 98.70
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $295k 11k 27.83
Citigroup Com New (C) 0.3 $291k 4.1k 70.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $289k 12k 25.04
Micron Technology (MU) 0.3 $279k 3.2k 86.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $278k 4.5k 61.78
Expedia Group Com New (EXPE) 0.3 $275k 1.6k 168.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $275k 1.4k 199.50
Nexpoint Real Estate Fin (NREF) 0.3 $271k 18k 15.29
Vanguard Index Fds Value Etf (VTV) 0.3 $259k 1.5k 172.80
Coca-Cola Company (KO) 0.3 $257k 3.6k 71.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $253k 3.1k 82.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $246k 5.2k 47.58
Johnson & Johnson (JNJ) 0.2 $240k 1.4k 165.88
Rivernorth Doubleline Strate (OPP) 0.2 $237k 28k 8.58
Matthews Intl Fds India Active Etf (INDE) 0.2 $233k 8.4k 27.63
Rithm Capital Corp Com New (RITM) 0.2 $229k 20k 11.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $229k 2.8k 81.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $226k 1.2k 190.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.2k 104.57
Kkr & Co (KKR) 0.2 $222k 1.9k 115.61
Ashford Hospitality Tr Com New (AHT) 0.2 $196k 27k 7.17
Prospect Capital Corporation (PSEC) 0.2 $176k 43k 4.10
Agnc Invt Corp Com reit (AGNC) 0.2 $163k 17k 9.58
New Mountain Finance Corp (NMFC) 0.1 $143k 13k 11.03
Bluerock Homes Trust Com Cl A (BHM) 0.1 $127k 11k 11.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $56k 21k 2.61
Braemar Hotels And Resorts (BHR) 0.0 $31k 12k 2.49
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $26k 15k 1.77