Navis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1849055 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$196.0M
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+31 / −34 / ↑43 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ENERGY & RES TR$2.1M +850.9%
- KLA CORP$1.2M +21.2%
- AMERICAN BEACON SELECT FUNDS$669.1K +82.7%
- GAMCO GLOBAL GOLD NAT RES &$608.8K +100.5%
- PGIM ETF TR$568.6K +11.8%
Top Trims
- SYMBOTIC INC-$33.3M -90.4%
- AVIS BUDGET GROUP INC-$2.8M -59.4%
- ALPS ETF TR-$2.1M -89.1%
- J P MORGAN EXCHANGE TRADED F-$1.1M -37.2%
- FIRST TR EXCHANGE-TRADED FD-$862.3K -54.5%
New Positions
- TIDAL TRUST II$7.8M
- ISHARES U S ETF TR$2.5M
- PIMCO ETF TR$2.4M
- GLOBAL X FDS$2.3M
- PIMCO DYNAMIC INCOME FD$1.9M
Exited Positions
- ZSCALER INC$5.0M
- CAPITAL GROUP DIVIDEND VALUE$3.4M
- ISHARES INC$1.9M
- ETFIS SER TR I$1.3M
- WISDOMTREE TR$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.2M | 7.27% | 21,905 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 6.63% | 22,522 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $10.0M | 5.10% | 16,719 | SH |
| 4 | TIDAL TRUST II | USOY | 88636J378 | $7.8M | 3.98% | 846,565 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $6.7M | 3.40% | 4,531 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 3.03% | 34,075 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $5.4M | 2.74% | 108,453 | SH |
| 8 | SYMBOTIC INC | SYM | 87151X101 | $3.6M | 1.81% | 66,794 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.3M | 1.70% | 35,442 | SH |
| 10 | ISHARES U S ETF TR | COMT | 46431W853 | $2.5M | 1.29% | 74,620 | SH |
| 11 | BLACKROCK ENERGY & RES TR | BGR | 09250U101 | $2.4M | 1.23% | 138,762 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $2.4M | 1.22% | 26,000 | SH |
| 13 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.4M | 1.20% | 47,110 | SH |
| 14 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.3M | 1.18% | 46,717 | SH |
| 15 | GLOBAL X FDS | MLPX | 37954Y293 | $2.3M | 1.15% | 30,600 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $2.2M | 1.14% | 19,778 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 1.11% | 41,048 | SH |
| 18 | ISHARES TR | IDV | 464288448 | $2.1M | 1.09% | 50,308 | SH |
| 19 | PROSHARES TR | NOBL | 74348A467 | $2.0M | 1.05% | 19,322 | SH |
| 20 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.9M | 0.98% | 112,196 | SH |
| 21 | AVIS BUDGET GROUP INC | CAR | 053774105 | $1.9M | 0.97% | 13,000 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.9M | 0.96% | 23,038 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $1.8M | 0.94% | 5,165 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 0.93% | 32,880 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.92% | 6,120 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.8M | 0.91% | 2,726 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.8M | 0.91% | 31,384 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.89% | 2,065 | SH |
| 29 | COMPASS INC | COMP | 20464U100 | $1.6M | 0.81% | 217,356 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.81% | 7,606 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.80% | 7,283 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $1.5M | 0.78% | 15,829 | SH |
| 33 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $1.5M | 0.75% | 28,655 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.75% | 5,135 | SH |
| 35 | ISHARES TR | IYM | 464287838 | $1.4M | 0.73% | 8,117 | SH |
| 36 | ISHARES TR | IWO | 464287648 | $1.4M | 0.71% | 4,451 | SH |
| 37 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $1.4M | 0.71% | 27,814 | SH |
| 38 | ISHARES TR | IYF | 464287788 | $1.4M | 0.69% | 11,485 | SH |
| 39 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.68% | 50,621 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $1.3M | 0.66% | 72,651 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.62% | 3,289 | SH |
| 42 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $1.2M | 0.62% | 228,275 | SH |
| 43 | FLEXSHARES TR | IQDY | 33939L829 | $1.2M | 0.62% | 31,826 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.61% | 3,965 | SH |
| 45 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $1.2M | 0.60% | 90,524 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.60% | 2,041 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.59% | 23,539 | SH |
| 48 | TIDAL TRUST II | GLDY | 88636J394 | $1.1M | 0.58% | 73,309 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.56% | 3,272 | SH |
| 50 | PIMCO DYNAMIC INCOME STRATEG | PDX | 69346N107 | $1.1M | 0.55% | 49,164 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $196.0M | 175 | 0001951757-26-000882 |
| 2025-12-31 | 2026-02-13 | $236.1M | 178 | 0001951757-26-000437 |
| 2025-09-30 | 2025-11-14 | $133.7M | 123 | 0001951757-25-001436 |