Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symbotic Class A Com (SYM) 15.6 $37M 26M 1.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $15M 22k 681.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $14M 22k 614.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $11M 17k 627.14
NVIDIA Corporation (NVDA) 2.4 $5.8M 31k 186.50
Kla Corp Com New (KLAC) 2.3 $5.5M 4.5k 1215.08
Zscaler Incorporated (ZS) 2.1 $5.0M 22k 224.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $4.8M 97k 49.59
Avis Budget (CAR) 2.0 $4.7M 34k 138.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $3.6M 40k 90.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $3.4M 79k 43.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.8M 50k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.5M 43k 58.12
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.1 $2.5M 47k 52.80
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.0 $2.5M 47k 52.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.4M 20k 123.26
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.4M 48k 49.90
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.0 $2.4M 61k 38.56
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 7.1k 322.23
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 10k 219.78
Amazon (AMZN) 0.9 $2.0M 8.7k 230.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.0M 19k 104.07
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 29k 67.22
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $1.9M 72k 26.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 2.7k 684.94
Goldman Sachs (GS) 0.8 $1.8M 2.1k 879.19
Select Sector Spdr Tr State Street Con (XLP) 0.8 $1.8M 23k 77.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.6k 313.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.7M 5.4k 323.00
First Tr Exchange-traded Common Shs (FDD) 0.7 $1.7M 96k 17.50
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.6M 41k 39.45
First Tr Exchange-traded SHS (FDL) 0.7 $1.6M 36k 44.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.1k 502.63
Compass Cl A (COMP) 0.7 $1.5M 146k 10.57
FedEx Corporation (FDX) 0.6 $1.5M 5.2k 288.86
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 11k 128.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 15k 96.03
American Express Company (AXP) 0.6 $1.4M 3.9k 369.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $1.3M 62k 21.55
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.3M 24k 54.77
Meta Platforms Cl A (META) 0.5 $1.3M 1.9k 660.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.2M 8.1k 153.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.2M 8.4k 144.16
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 483.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.2M 4.7k 252.92
Flexshares Tr Int Qltdvdynam (IQDY) 0.5 $1.2M 32k 36.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 7.9k 143.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.4k 473.30
Broadcom (AVGO) 0.5 $1.1M 3.2k 346.10
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.7k 190.98
International Business Machines (IBM) 0.4 $1.0M 3.5k 296.21
Tidal Trust I Academy Veteran (VETZ) 0.4 $1000k 50k 19.99
Apple (AAPL) 0.4 $961k 3.5k 271.86
Micron Technology (MU) 0.4 $931k 3.3k 285.41
Vanguard World Utilities Etf (VPU) 0.4 $925k 5.0k 185.04
Annaly Capital Management In Com New (NLY) 0.4 $907k 41k 22.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $876k 2.8k 312.94
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $864k 17k 51.60
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $861k 5.6k 154.80
Eli Lilly & Co. (LLY) 0.4 $834k 776.00 1074.10
Spdr Series Trust State Street Spd (JNK) 0.4 $833k 8.6k 97.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $833k 17k 50.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $830k 17k 47.70
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $830k 16k 52.06
Spdr Series Trust State Street Spd (SJNK) 0.4 $829k 33k 25.32
Tesla Motors (TSLA) 0.4 $828k 1.8k 449.72
American Beacon Select Funds Glg Natural Reso (MGNR) 0.3 $809k 18k 44.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $808k 3.3k 246.17
Proshares Tr Large Cap Cre (CSM) 0.3 $805k 10k 79.68
Spdr Series Trust State Street Spd (SMLV) 0.3 $805k 6.1k 131.12
Spdr Series Trust State Street Spd (SDY) 0.3 $799k 5.7k 139.16
Ishares Em Mkts Div Etf (DVYE) 0.3 $795k 26k 31.16
Calamos Conv & High Income F Com Shs (CHY) 0.3 $784k 69k 11.31
Uber Technologies (UBER) 0.3 $770k 9.4k 81.71
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $757k 4.0k 189.27
Oklo Com Cl A (OKLO) 0.3 $754k 11k 71.76
British Amern Tob Sponsored Adr (BTI) 0.3 $732k 13k 56.62
Bank of America Corporation (BAC) 0.3 $716k 13k 55.00
Ishares Tr Ishares Biotech (IBB) 0.3 $710k 4.2k 168.76
Altria (MO) 0.3 $699k 12k 57.66
Vanguard World Health Car Etf (VHT) 0.3 $683k 2.4k 287.80
Palantir Technologies Cl A (PLTR) 0.3 $683k 3.8k 177.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $638k 1.8k 360.13
Wal-Mart Stores (WMT) 0.3 $624k 5.6k 111.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $623k 5.4k 114.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.3 $606k 117k 5.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $589k 11k 55.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $585k 5.7k 101.98
Raytheon Technologies Corp (RTX) 0.2 $576k 3.1k 183.42
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $571k 12k 48.98
Costco Wholesale Corporation (COST) 0.2 $557k 645.00 862.80
Coca-Cola Company (KO) 0.2 $554k 7.9k 69.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $552k 18k 30.99
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $542k 16k 34.28
Morgan Stanley Com New (MS) 0.2 $537k 3.0k 177.53
Global X Fds Global X Uranium (URA) 0.2 $534k 13k 42.73
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $510k 19k 26.48
Home Depot (HD) 0.2 $505k 1.5k 344.19
Ishares Tr Select Divid Etf (DVY) 0.2 $505k 3.6k 141.12
Ares Capital Corporation (ARCC) 0.2 $500k 25k 20.23
Matthews Intl Fds India Active Etf (INDE) 0.2 $499k 17k 30.00
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $493k 12k 42.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $485k 11k 43.92
Ishares Tr Core High Dv Etf (HDV) 0.2 $485k 4.0k 121.61
Amplify Etf Tr Cef High Income (YYY) 0.2 $484k 42k 11.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $481k 6.0k 80.63
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $469k 7.6k 61.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $468k 1.2k 396.31
Expedia Group Com New (EXPE) 0.2 $466k 1.6k 283.31
Citigroup Com New (C) 0.2 $451k 3.9k 116.69
UnitedHealth (UNH) 0.2 $444k 1.3k 330.11
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $440k 9.7k 45.35
Prologis (PLD) 0.2 $415k 3.2k 127.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $399k 8.6k 46.29
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $395k 2.2k 179.37
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $394k 8.3k 47.50
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $393k 6.0k 65.51
Ishares Tr Residential Mult (REZ) 0.2 $386k 4.7k 82.65
Spdr Series Trust State Street Spd (XHB) 0.2 $378k 3.7k 102.96
Prudential Financial (PRU) 0.2 $377k 3.3k 112.88
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.2 $375k 8.6k 43.51
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $373k 3.0k 124.20
Ark Etf Tr Innovation Etf (ARKK) 0.2 $359k 4.7k 76.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $355k 11k 33.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 5.1k 69.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $355k 2.0k 177.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $352k 2.4k 146.58
Spdr Series Trust State Street Spd (SPYD) 0.1 $352k 8.1k 43.25
Global X Fds Global X Copper (COPX) 0.1 $347k 4.8k 71.79
Wells Fargo & Company (WFC) 0.1 $334k 3.6k 93.20
AFLAC Incorporated (AFL) 0.1 $334k 3.0k 110.27
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $325k 4.2k 77.61
National Grid Sponsored Adr Ne (NGG) 0.1 $323k 4.2k 77.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 944.00 335.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $310k 7.5k 41.27
Johnson & Johnson (JNJ) 0.1 $307k 1.5k 207.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $304k 6.8k 44.71
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.1 $302k 9.3k 32.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $300k 13k 23.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $292k 3.3k 87.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $287k 30k 9.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $285k 4.0k 71.45
Nexpoint Real Estate Fin (NREF) 0.1 $277k 20k 14.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 906.00 303.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $272k 1.5k 181.21
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.1 $271k 2.4k 111.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.2k 120.16
Cogent Communications Hldgs Com New (CCOI) 0.1 $259k 12k 21.56
Kkr & Co (KKR) 0.1 $253k 2.0k 127.48
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $253k 4.7k 53.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $253k 7.8k 32.62
BlackRock Global Energy & Resources Trus (BGR) 0.1 $253k 19k 13.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $250k 2.4k 103.57
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $249k 12k 21.15
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $241k 16k 15.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $237k 7.7k 30.84
Intuit (INTU) 0.1 $236k 356.00 662.42
Arista Networks Com Shs (ANET) 0.1 $234k 1.8k 131.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $233k 1.5k 155.12
Rivernorth Doubleline Strate (OPP) 0.1 $232k 29k 7.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $231k 4.4k 52.53
New Mountain Finance Corp (NMFC) 0.1 $230k 25k 9.21
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.1 $230k 4.8k 47.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $229k 4.8k 47.79
Spdr Series Trust State Street Spd (XBI) 0.1 $220k 1.8k 121.93
Rithm Capital Corp Com New (RITM) 0.1 $218k 20k 10.90
First Tr Exchange-traded SHS (FVD) 0.1 $217k 4.7k 46.08
American Healthcare Reit Com Shs (AHR) 0.1 $208k 4.4k 47.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $208k 6.1k 34.26
Ge Vernova (GEV) 0.1 $205k 313.00 653.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $204k 4.0k 51.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.3k 88.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $202k 1.5k 134.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $192k 11k 18.22
Agnc Invt Corp Com reit (AGNC) 0.1 $182k 17k 10.72
Southland Hldgs (SLND) 0.0 $117k 35k 3.32
Nio Spon Ads (NIO) 0.0 $105k 21k 5.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $64k 14k 4.72