Navis Wealth Advisors

Navis Wealth Advisors as of June 30, 2025

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 114 positions in its portfolio as reported in the June 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) 11.5 $14M 22k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $12M 22k 551.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $9.5M 17k 568.04
Zscaler Incorporated (ZS) 5.9 $7.0M 22k 313.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.2 $5.0M 101k 49.76
NVIDIA Corporation (NVDA) 4.0 $4.7M 30k 157.99
Kla Corp Com New (KLAC) 3.5 $4.1M 4.6k 895.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.2M 20k 110.10
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $1.9M 19k 100.70
Spdr Series Trust S&p Ins Etf (KIE) 1.6 $1.9M 31k 59.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.8M 23k 80.97
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 2.7k 620.86
Amazon (AMZN) 1.3 $1.5M 6.8k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.5M 7.2k 204.67
Goldman Sachs (GS) 1.2 $1.4M 2.0k 707.91
Ishares Tr U.s. Finls Etf (IYF) 1.2 $1.4M 11k 120.99
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 4.6k 289.92
Meta Platforms Cl A (META) 1.0 $1.2M 1.6k 738.09
FedEx Corporation (FDX) 1.0 $1.2M 5.1k 227.31
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.2M 4.0k 285.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.1M 8.0k 140.00
American Express Company (AXP) 0.9 $1.1M 3.5k 318.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.1M 4.7k 227.10
Ishares Tr Msci Eafe Etf (EFA) 0.8 $942k 11k 89.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $919k 5.2k 177.39
Vanguard World Utilities Etf (VPU) 0.7 $883k 5.0k 176.51
International Business Machines (IBM) 0.7 $882k 3.0k 294.78
Proshares Tr Large Cap Cre (CSM) 0.7 $869k 12k 70.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $849k 2.0k 424.58
Eli Lilly & Co. (LLY) 0.7 $842k 1.1k 779.73
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $782k 16k 50.12
Uber Technologies (UBER) 0.7 $781k 8.4k 93.30
Select Sector Spdr Tr Financial (XLF) 0.6 $760k 15k 52.37
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.6 $757k 6.1k 125.11
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $752k 5.5k 135.74
Microsoft Corporation (MSFT) 0.6 $751k 1.5k 497.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $743k 5.5k 134.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $723k 13k 56.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $647k 3.0k 215.81
Compass Cl A (COMP) 0.5 $645k 103k 6.28
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $610k 4.0k 153.29
Bank of America Corporation (BAC) 0.5 $604k 13k 47.32
Ares Capital Corporation (ARCC) 0.5 $603k 28k 21.96
Broadcom (AVGO) 0.5 $592k 2.1k 275.65
Tesla Motors (TSLA) 0.5 $591k 1.9k 317.66
Vanguard World Health Car Etf (VHT) 0.5 $588k 2.4k 248.33
Apple (AAPL) 0.5 $568k 2.8k 205.17
Home Depot (HD) 0.5 $562k 1.5k 366.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $534k 1.8k 304.83
Ishares Tr Ishares Biotech (IBB) 0.4 $531k 4.2k 126.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $502k 5.5k 91.10
Global X Fds Global X Uranium (URA) 0.4 $485k 13k 38.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $483k 5.4k 89.17
Ishares Tr Select Divid Etf (DVY) 0.4 $473k 3.6k 132.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $472k 5.3k 88.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $462k 5.7k 81.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $456k 11k 41.30
Ishares Tr Faln Angls Usd (FALN) 0.4 $453k 17k 27.14
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $444k 15k 29.84
Raytheon Technologies Corp (RTX) 0.4 $444k 3.0k 146.03
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $434k 7.6k 56.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $426k 4.9k 87.81
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $423k 2.5k 169.14
Matthews Intl Fds India Active Etf (INDE) 0.4 $422k 14k 30.17
Morgan Stanley Com New (MS) 0.3 $414k 2.9k 140.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $404k 7.4k 54.40
Micron Technology (MU) 0.3 $396k 3.2k 123.25
Ishares Tr Residential Mult (REZ) 0.3 $378k 4.6k 82.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $376k 2.1k 176.19
Costco Wholesale Corporation (COST) 0.3 $371k 374.00 990.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $363k 5.2k 70.30
Spdr Series Trust S&p Homebuild (XHB) 0.3 $361k 3.7k 98.56
Prudential Financial (PRU) 0.3 $351k 3.3k 107.45
Citigroup Com New (C) 0.3 $349k 4.1k 85.12
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.3 $349k 8.3k 42.06
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $346k 8.6k 40.14
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $345k 8.1k 42.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $342k 5.5k 62.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $329k 2.0k 164.46
Prologis (PLD) 0.3 $322k 3.1k 105.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $321k 661.00 485.77
AFLAC Incorporated (AFL) 0.3 $316k 3.0k 105.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $312k 7.5k 41.59
Palantir Technologies Cl A (PLTR) 0.3 $307k 2.3k 136.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $295k 2.6k 113.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $288k 4.5k 63.94
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.2 $286k 9.6k 29.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $283k 9.7k 29.21
Expedia Group Com New (EXPE) 0.2 $276k 1.6k 168.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $275k 3.1k 90.12
Wells Fargo & Company (WFC) 0.2 $258k 3.2k 80.12
Coca-Cola Company (KO) 0.2 $256k 3.6k 70.75
Nexpoint Real Estate Fin (NREF) 0.2 $253k 18k 13.79
Vanguard Index Fds Value Etf (VTV) 0.2 $253k 1.4k 176.76
Rivernorth Doubleline Strate (OPP) 0.2 $244k 29k 8.55
Kkr & Co (KKR) 0.2 $244k 1.8k 133.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $237k 1.5k 157.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $235k 2.2k 109.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $232k 1.2k 195.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $228k 7.2k 31.76
Rithm Capital Corp Com New (RITM) 0.2 $226k 20k 11.29
Select Sector Spdr Tr Indl (XLI) 0.2 $221k 1.5k 147.52
Tapestry (TPR) 0.2 $220k 2.5k 87.81
Global X Fds Global X Copper (COPX) 0.2 $216k 4.8k 45.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $209k 686.00 303.93
Icici Bank Adr (IBN) 0.2 $205k 6.1k 33.64
Johnson & Johnson (JNJ) 0.2 $202k 1.3k 152.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $201k 888.00 226.49
Prospect Capital Corporation (PSEC) 0.1 $159k 50k 3.18
Agnc Invt Corp Com reit (AGNC) 0.1 $156k 17k 9.19
Bluerock Homes Trust Com Cl A (BHM) 0.1 $141k 11k 12.52
Ashford Hospitality Tr Com New (AHT) 0.1 $86k 14k 6.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $43k 18k 2.41
Braemar Hotels And Resorts (BHR) 0.0 $30k 12k 2.45