Navis Wealth Advisors

Navis Wealth Advisors as of March 31, 2026

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