Navis Wealth Advisors

Navis Wealth Advisors as of June 30, 2026

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symbotic Class A Com (SYM) 10.5 $28M 615k 44.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $17M 22k 736.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.2 $16M 22k 746.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $12M 17k 686.80
Kla Corp Com New (KLAC) 4.0 $11M 35k 301.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.4 $9.0M 161k 55.57
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 3.0 $7.9M 134k 59.31
NVIDIA Corporation (NVDA) 2.6 $6.9M 34k 200.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.1 $5.6M 113k 49.55
Roundhill Etf Trust Russe 0dte Etf (RDTE) 1.9 $5.0M 168k 29.57
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.8 $4.7M 179k 26.42
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.8 $4.7M 204k 23.13
Compass Cl A (COMP) 1.7 $4.6M 373k 12.33
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $3.8M 71k 53.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.5M 35k 98.20
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $3.4M 37k 92.21
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 1.3 $3.3M 85k 39.08
Roundhill Etf Trust Innovation 100 O (QDTE) 1.2 $3.2M 103k 31.13
Tidal Trust Iii Vistashares Trgt (OMAH) 1.2 $3.1M 168k 18.44
Nuveen Multi Asset Income Fu (NMAI) 1.1 $3.0M 213k 14.17
Micron Technology (MU) 1.1 $2.8M 2.5k 1154.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.7M 20k 137.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 3.5k 748.86
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 1.0 $2.6M 59k 43.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.2M 39k 56.16
Goldman Sachs (GS) 0.8 $2.1M 2.1k 1011.59
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $1.9M 23k 83.07
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 5.7k 327.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.2k 353.35
Amazon (AMZN) 0.7 $1.8M 7.5k 238.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 7.3k 236.61
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 16k 103.88
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.6M 39k 41.43
FedEx Corporation (FDX) 0.6 $1.6M 5.1k 313.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 4.0k 393.98
Raytheon Technologies Corp (RTX) 0.6 $1.6M 8.3k 189.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.5M 24k 61.46
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $1.5M 26k 56.79
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.5M 12k 127.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.5M 8.1k 179.53
Nfj Dividend Interest (NFJ) 0.5 $1.4M 91k 15.19
American Express Company (AXP) 0.5 $1.4M 4.1k 338.25
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $1.3M 32k 42.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.3M 24k 53.61
Broadcom (AVGO) 0.5 $1.2M 3.3k 377.75
Microsoft Corporation (MSFT) 0.5 $1.2M 3.3k 372.98
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 563.29
Tidal Trust Ii Nicholas Global (GIAX) 0.4 $1.1M 65k 17.25
Pimco Dynamic Income SHS (PDI) 0.4 $1.1M 67k 16.70
International Business Machines (IBM) 0.4 $1.1M 4.0k 281.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.1M 107k 10.31
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $1.0M 12k 82.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $993k 8.0k 124.17
Tidal Trust I Academy Veteran (VETZ) 0.4 $989k 50k 19.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $984k 2.8k 357.37
Eli Lilly & Co. (LLY) 0.4 $979k 816.00 1199.56
Vanguard World Utilities Etf (VPU) 0.4 $979k 5.0k 195.73
Spdr Series Trust St Str R2k Lowv (SMLV) 0.4 $977k 6.2k 157.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $965k 1.9k 500.37
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $918k 16k 56.52
Annaly Capital Management In Com New (NLY) 0.3 $907k 41k 22.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $890k 5.6k 158.67
Apple (AAPL) 0.3 $889k 3.1k 289.36
First Tr Exchange-traded Common Shs (FDD) 0.3 $872k 47k 18.55
Proshares Tr Large Cap Cre (CSM) 0.3 $844k 9.9k 85.22
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $832k 20k 42.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $824k 2.7k 302.97
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $813k 4.0k 203.25
Ishares Tr Ishares Biotech (IBB) 0.3 $801k 4.2k 190.17
Adams Express Company (ADX) 0.3 $791k 31k 25.55
Dell Technologies CL C (DELL) 0.3 $785k 1.8k 431.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $780k 14k 56.48
Bank of America Corporation (BAC) 0.3 $742k 13k 56.98
Matthews Intl Fds India Active Etf (INDE) 0.3 $736k 25k 29.58
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $735k 16k 45.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $733k 14k 54.02
Spdr Series Trust St Str Sp Div (SDY) 0.3 $726k 4.8k 152.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $718k 5.4k 132.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $716k 5.7k 124.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $715k 2.4k 300.42
Vanguard World Health Car Etf (VHT) 0.3 $710k 2.4k 299.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $670k 1.0k 655.89
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.3 $670k 13k 53.52
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $645k 18k 36.48
Nrg Energy Com New (NRG) 0.2 $584k 4.0k 146.06
Uber Technologies (UBER) 0.2 $569k 7.9k 72.16
Global X Fds Global X Uranium (URA) 0.2 $546k 13k 43.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $546k 20k 27.41
Costco Wholesale Corporation (COST) 0.2 $540k 577.00 936.02
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.2 $530k 11k 46.60
Morgan Stanley Com New (MS) 0.2 $526k 2.5k 209.04
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $524k 12k 45.34
Oklo Com Cl A (OKLO) 0.2 $523k 10k 52.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $513k 11k 46.41
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.2 $511k 7.7k 66.57
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $493k 9.7k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $487k 1.3k 368.38
Ares Capital Corporation (ARCC) 0.2 $477k 26k 18.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $467k 5.8k 80.82
Home Depot (HD) 0.2 $455k 1.3k 352.68
Ishares Tr Select Divid Etf (DVY) 0.2 $454k 2.9k 156.32
Ishares Tr Residential Mult (REZ) 0.2 $444k 4.7k 94.69
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $431k 9.0k 47.71
Prologis (PLD) 0.2 $428k 3.2k 135.48
Spdr Series Trust St Str Sp Home (XHB) 0.2 $426k 3.7k 115.57
Expedia Group Com New (EXPE) 0.2 $421k 1.6k 255.88
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 0.2 $414k 20k 20.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $412k 10k 40.68
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $402k 4.3k 92.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $395k 2.0k 197.60
Citigroup Com New (C) 0.1 $387k 2.8k 139.96
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $387k 11k 36.53
Ge Vernova (GEV) 0.1 $385k 328.00 1174.86
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $385k 2.4k 158.26
Fedex Fght Hldg Common Stock (FDXF) 0.1 $382k 2.5k 151.00
Global X Fds Global X Copper (COPX) 0.1 $381k 4.9k 76.98
Arista Networks Com Shs (ANET) 0.1 $369k 2.2k 169.88
Johnson & Johnson (JNJ) 0.1 $369k 1.5k 253.96
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.1 $369k 3.2k 116.02
Prudential Financial (PRU) 0.1 $365k 3.4k 107.92
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $357k 3.1k 115.98
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $356k 6.8k 52.66
AFLAC Incorporated (AFL) 0.1 $355k 3.0k 117.25
Vanguard Index Fds Value Etf (VTV) 0.1 $343k 1.6k 217.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $343k 4.5k 75.79
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $342k 10k 33.21
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $333k 1.9k 175.33
Lam Research Corp Com New (LRCX) 0.1 $330k 762.00 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $329k 888.00 369.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $328k 686.00 477.57
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $326k 5.5k 59.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $323k 3.1k 103.97
Nexpoint Real Estate Fin (NREF) 0.1 $323k 21k 15.50
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $321k 9.8k 32.91
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.1 $310k 4.2k 72.86
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $307k 7.7k 39.80
Coca-Cola Company (KO) 0.1 $305k 3.8k 81.28
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $302k 7.5k 40.29
Advanced Micro Devices (AMD) 0.1 $301k 518.00 580.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 2.0k 148.33
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.1 $298k 4.7k 63.07
Wells Fargo & Company (WFC) 0.1 $295k 3.6k 82.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $287k 3.2k 89.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $286k 4.8k 58.92
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $278k 1.5k 185.23
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 0.1 $268k 8.3k 32.44
Corning Incorporated (GLW) 0.1 $261k 1.0k 255.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $259k 3.0k 86.42
Ishares Tr Faln Angls Usd (FALN) 0.1 $259k 9.5k 27.24
Tesla Motors (TSLA) 0.1 $248k 589.00 420.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $246k 2.6k 94.57
Palo Alto Networks (PANW) 0.1 $243k 711.00 341.02
Rivernorth Doubleline Strate (OPP) 0.1 $241k 31k 7.72
First Tr Exchange-traded SHS (FVD) 0.1 $235k 4.9k 48.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.4k 96.42
Nano Nuclear Energy (NNE) 0.1 $233k 11k 21.14
American Healthcare Reit Com Shs (AHR) 0.1 $231k 4.4k 52.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 2.4k 95.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 6.7k 33.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $221k 1.0k 221.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $218k 4.0k 55.08
Exelixis (EXEL) 0.1 $216k 4.0k 54.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 7.8k 27.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $213k 1.5k 141.66
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $210k 5.4k 39.27
Lockheed Martin Corporation (LMT) 0.1 $210k 412.00 509.46
Altria (MO) 0.1 $203k 2.8k 71.96
Ea Series Trust Matrix Advisors (MAVF) 0.1 $202k 1.5k 135.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $202k 3.8k 53.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $201k 4.4k 45.70
Rithm Capital Corp Com New (RITM) 0.1 $188k 20k 9.39
Agnc Invt Corp Com reit (AGNC) 0.1 $185k 17k 10.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $100k 10k 10.03
Treace Med Concepts (TMCI) 0.0 $44k 11k 3.98
Southland Hldgs (SLND) 0.0 $23k 35k 0.66