Navis Wealth Advisors

Navis Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 123 positions in its portfolio as reported in the September 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) 10.8 $15M 22k 666.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $13M 22k 600.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $10M 17k 612.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.7 $7.6M 152k 49.83
Zscaler Incorporated (ZS) 5.0 $6.6M 22k 299.66
NVIDIA Corporation (NVDA) 4.1 $5.5M 30k 186.58
Kla Corp Com New (KLAC) 3.7 $4.9M 4.6k 1078.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.4M 20k 120.72
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.0M 19k 103.07
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 6.1k 315.41
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 2.7k 669.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.8M 23k 78.37
Goldman Sachs (GS) 1.2 $1.6M 2.0k 796.52
Amazon (AMZN) 1.2 $1.6M 7.3k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.6M 7.2k 215.78
Ishares Tr U.s. Finls Etf (IYF) 1.1 $1.4M 11k 126.64
Meta Platforms Cl A (META) 1.0 $1.3M 1.8k 734.38
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.3M 4.0k 320.04
American Express Company (AXP) 1.0 $1.3M 3.9k 332.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 5.3k 243.55
FedEx Corporation (FDX) 0.9 $1.2M 5.2k 235.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.2M 8.1k 148.21
Oklo Com Cl A (OKLO) 0.9 $1.2M 11k 111.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.2M 4.7k 247.12
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 12k 93.37
International Business Machines (IBM) 0.7 $973k 3.4k 282.16
Microsoft Corporation (MSFT) 0.7 $948k 1.8k 517.90
Vanguard World Utilities Etf (VPU) 0.7 $947k 5.0k 189.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $937k 2.0k 468.41
Uber Technologies (UBER) 0.6 $868k 8.9k 97.97
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $867k 17k 52.30
Broadcom (AVGO) 0.6 $834k 2.5k 329.91
Tesla Motors (TSLA) 0.6 $825k 1.9k 444.72
Compass Cl A (COMP) 0.6 $824k 103k 8.03
Proshares Tr Large Cap Cre (CSM) 0.6 $812k 11k 76.57
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $793k 5.7k 140.06
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.6 $790k 6.1k 129.75
Select Sector Spdr Tr Financial (XLF) 0.6 $782k 15k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $771k 5.5k 139.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $726k 3.0k 241.93
Apple (AAPL) 0.5 $713k 2.8k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $703k 12k 57.10
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $659k 4.0k 165.70
Bank of America Corporation (BAC) 0.5 $658k 13k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $623k 1.8k 355.47
Vanguard World Health Car Etf (VHT) 0.5 $615k 2.4k 259.65
Ishares Tr Ishares Biotech (IBB) 0.5 $607k 4.2k 144.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $605k 5.4k 111.56
Global X Fds Global X Uranium (URA) 0.4 $596k 13k 47.67
Ares Capital Corporation (ARCC) 0.4 $574k 28k 20.41
Eli Lilly & Co. (LLY) 0.4 $564k 739.00 763.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $549k 5.5k 99.53
Micron Technology (MU) 0.4 $537k 3.2k 167.32
Raytheon Technologies Corp (RTX) 0.4 $520k 3.1k 167.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $518k 2.1k 243.04
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $509k 15k 33.15
Ishares Tr Select Divid Etf (DVY) 0.4 $507k 3.6k 142.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $504k 5.8k 87.21
Home Depot (HD) 0.4 $499k 1.2k 405.32
Morgan Stanley Com New (MS) 0.4 $493k 3.1k 158.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $476k 11k 43.10
Ishares Tr Faln Angls Usd (FALN) 0.4 $470k 17k 27.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $465k 2.6k 178.73
Costco Wholesale Corporation (COST) 0.3 $464k 501.00 926.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $463k 5.4k 86.31
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $462k 7.6k 60.58
Matthews Intl Fds India Active Etf (INDE) 0.3 $459k 16k 29.41
Disney Walt Call Call Option (Principal) 0.3 $458k 4.0k 114.50
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $442k 2.5k 176.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $435k 4.9k 89.62
Nano Nuclear Energy (NNE) 0.3 $424k 11k 38.56
Citigroup Com New (C) 0.3 $416k 4.1k 101.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $407k 3.0k 135.65
Spdr Series Trust S&p Homebuild (XHB) 0.3 $406k 3.7k 110.79
Ishares Tr Residential Mult (REZ) 0.3 $392k 4.6k 84.96
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.3 $386k 8.3k 46.48
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.3 $367k 8.6k 42.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $367k 5.5k 67.26
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $360k 10k 36.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $358k 8.1k 44.00
Prologis (PLD) 0.3 $354k 3.1k 114.53
Palantir Technologies Cl A (PLTR) 0.3 $351k 1.9k 182.42
Expedia Group Com New (EXPE) 0.3 $350k 1.6k 213.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $349k 2.0k 174.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $348k 5.1k 68.08
Prudential Financial (PRU) 0.3 $342k 3.3k 103.73
AFLAC Incorporated (AFL) 0.3 $335k 3.0k 111.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 661.00 502.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $326k 9.7k 33.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $312k 7.5k 41.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $310k 9.7k 31.91
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.2 $305k 9.6k 31.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $299k 3.3k 89.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $297k 5.2k 57.53
Global X Fds Global X Copper (COPX) 0.2 $289k 4.8k 59.81
Wells Fargo & Company (WFC) 0.2 $270k 3.2k 83.82
Nexpoint Real Estate Fin (NREF) 0.2 $269k 19k 14.18
Vanguard Index Fds Value Etf (VTV) 0.2 $268k 1.4k 186.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $265k 1.5k 176.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $262k 3.4k 77.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 2.2k 118.85
Kkr & Co (KKR) 0.2 $253k 1.9k 129.95
Rivernorth Doubleline Strate (OPP) 0.2 $252k 30k 8.53
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $248k 4.7k 52.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $245k 1.2k 206.56
Johnson & Johnson (JNJ) 0.2 $245k 1.3k 185.47
Coca-Cola Company (KO) 0.2 $241k 3.6k 66.32
Spdr Series Trust S&p Biotech (XBI) 0.2 $241k 2.4k 100.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $234k 838.00 279.29
Select Sector Spdr Tr Indl (XLI) 0.2 $231k 1.5k 154.23
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $231k 7.7k 30.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $229k 4.4k 52.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $228k 6.7k 34.20
Rithm Capital Corp Com New (RITM) 0.2 $228k 20k 11.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 686.00 328.17
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $224k 4.7k 47.63
Shopify Call Call Option (Principal) 0.2 $223k 1.5k 148.61
First Tr Exchange-traded SHS (FVD) 0.2 $218k 4.7k 46.24
Symbotic Class A Com (SYM) 0.2 $206k 3.8k 53.90
Wynn Resorts (WYNN) 0.2 $206k 1.6k 128.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $200k 4.0k 50.54
Agnc Invt Corp Com reit (AGNC) 0.1 $166k 17k 9.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $84k 18k 4.79