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Navis Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1849055 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Navis Wealth Advisors, LLC manages $263.7M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYM (10.49%), QQQ (6.24%), SPY (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 35; 90 existing positions rose in reported value and 21 fell.

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
$263.7M

Long-equity book

Holdings
175

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+35 / −35 / ↑90 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SYM10.5% · +821%QQQ6.2% · -1%SPY6.2% · +0%VOO4.4% · 0%KLAC4.0% · +679%GPIX3.4% · +242%GPIQ3.0% · +186%NVDA2.6% · +1%PULS2.1% · +4%RDTE1.9% · newCLOZ1.8% · newSEIX1.8% · newCOMP1.7% · +72%SPYI1.4% · +800%VYMI1.3% · 0%BOND1.3% · +42%XDTE1.3% · newQDTE1.2% · newOMAH1.2% · newNMAI1.1% · newMU1.1% · -25%IVW1.0% · +0%IVV1.0% · +28%FEPI1.0% · newNOBL0.8% · +101%GS0.8% · 0%XLP0.7% · +1%JPM0.7% · -7%GOOG0.7% · +1%AMZN0.7% · -2%VIG0.7% · +0%EFA0.6% · +1%IDV0.6% · -22%FDX0.6% · -2%IWO0.6% · -11%RTX0.6% · +190%JEPQ0.6% · -26%QQQI0.6% · newIYF0.6% · +0%IYM0.6% · +0%NFJ0.5% · newAXP0.5% · +2%IDVO0.5% · newXLF0.5% · 0%AVGO0.5% · +0%MSFT0.5% · -0%META0.5% · +4%GIAX0.4% · newPDI0.4% · -40%IBM0.4% · +14%AOD0.4% · newJIRE0.4% · 0%IWF0.4% · +300%VETZ0.4% · 0%GOOGL0.4% · +8%LLY0.4% · -2%VPU0.4% · 0%SMLV0.4% · +1%BRK.B0.4% · +5%DON0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$902.2M
Discretionary
$768.0M
Employees
8
Accounts
623
Address
800 WESTCHESTER AVENUE
SUITE 700
RYE BROOK, NY 10573
Phone
(914) 848-8300
Website
Name Title / Status Ownership Type
FEGAN, PAUL, CHRISTIAN ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Dec 2020
Less than 5%Individual
NAVIS WEALTH MANAGEMENT LLC ControlMANAGING MEMBER
since Dec 2020
75% or moreDomestic Entity
PRICE, DAVID, S ControlMANAGING PARTNER
since Dec 2020
Less than 5%Individual
FEGAN, PAUL, CHRISTIAN Control
Indirect owner via S.P.Q.R. HOLDINGS LLC
MEMBER
since Nov 2018
50–75%Individual
NAVIS WEALTH PARTNERS LLC Control
Indirect owner via NAVIS WEALTH MANAGEMENT LLC
OWNER
since Dec 2020
75% or moreDomestic Entity
PRICE, DAVID, S Control
Indirect owner via RRP PARTNERS LLC
MEMBER
since Nov 2018
50–75%Individual
RRP PARTNERS LLC Control
Indirect owner via NAVIS WEALTH PARTNERS LLC
MEMBER
since Dec 2020
25–50%Domestic Entity
S.P.Q.R. HOLDINGS LLC Control
Indirect owner via NAVIS WEALTH PARTNERS LLC
MEMBER
since Dec 2020
25–50%Domestic Entity
Ownership & leadership changes · 1 filing with changes since Oct 6, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 14, 2020 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Oct 2020
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2020
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • AddedFEGAN, PAUL, CHRISTIAN · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedFEGAN, PAUL, CHRISTIAN · MEMBER · 50–75% · indirect via S.P.Q.R. HOLDINGS LLC · control person
  • AddedNAVIS WEALTH MANAGEMENT LLC · MANAGING MEMBER · 75% or more · control person
  • AddedNAVIS WEALTH PARTNERS LLC · OWNER · 75% or more · indirect via NAVIS WEALTH MANAGEMENT LLC · control person
  • AddedPRICE, DAVID, S · MANAGING PARTNER · Less than 5% · control person
  • AddedPRICE, DAVID, S · MEMBER · 50–75% · indirect via RRP PARTNERS LLC · control person
  • AddedRRP PARTNERS LLC · MEMBER · 25–50% · indirect via NAVIS WEALTH PARTNERS LLC · control person
  • AddedS.P.Q.R. HOLDINGS LLC · MEMBER · 25–50% · indirect via NAVIS WEALTH PARTNERS LLC · control person
Oct 6, 2020 filing (earliest on record)
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Navis Wealth Advisors, LLC Holdings (2026-06-30)

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 SYMBOTIC INC SYM 87151X101 $27.7M 10.49% 615,291 SH
2 INVESCO QQQ TR QQQ 46090E103 $16.5M 6.24% 22,344 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.4M 6.21% 21,918 SH
4 VANGUARD INDEX FDS VOO 922908363 $11.5M 4.35% 16,720 SH
5 KLA CORP KLAC 482480100 $10.7M 4.04% 35,310 SH
6 GOLDMAN SACHS ETF TR GPIX 38149W622 $9.0M 3.40% 161,253 SH
7 GOLDMAN SACHS ETF TR GPIQ 38149W630 $7.9M 3.00% 133,453 SH
8 NVIDIA CORPORATION NVDA 67066G104 $6.9M 2.61% 34,378 SH
9 PGIM ETF TR PULS 69344A107 $5.6M 2.12% 112,753 SH
10 ROUNDHILL ETF TRUST RDTE 77926X825 $5.0M 1.89% 168,184 SH
11 SERIES PORTFOLIOS TR CLOZ 81752T528 $4.7M 1.80% 179,436 SH
12 VIRTUS ETF TR II SEIX 92790A405 $4.7M 1.79% 203,966 SH
13 COMPASS INC COMP 20464U100 $4.6M 1.74% 372,968 SH
14 NEOS ETF TRUST SPYI 78433H303 $3.8M 1.44% 71,307 SH
15 VANGUARD WHITEHALL FDS VYMI 921946794 $3.5M 1.32% 35,442 SH
16 PIMCO ETF TR BOND 72201R775 $3.4M 1.29% 36,850 SH
17 ROUNDHILL ETF TRUST XDTE 77926X205 $3.3M 1.27% 85,443 SH
18 ROUNDHILL ETF TRUST QDTE 77926X304 $3.2M 1.22% 103,209 SH
19 TIDAL TRUST III OMAH 45259A514 $3.1M 1.17% 167,995 SH
20 NUVEEN MULTI ASSET INCOME FU NMAI 670750108 $3.0M 1.14% 213,038 SH
21 MICRON TECHNOLOGY INC MU 595112103 $2.8M 1.08% 2,467 SH
22 ISHARES TR IVW 464287309 $2.7M 1.04% 19,875 SH
23 ISHARES TR IVV 464287200 $2.6M 0.99% 3,495 SH
24 ETF OPPORTUNITIES TRUST FEPI 26923N744 $2.6M 0.97% 59,304 SH
25 PROSHARES TR NOBL 74348A467 $2.2M 0.83% 38,781 SH
26 GOLDMAN SACHS GROUP INC GS 38141G104 $2.1M 0.79% 2,065 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $1.9M 0.73% 23,171 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.71% 5,687 SH
29 ALPHABET INC GOOG 02079K107 $1.8M 0.70% 5,206 SH
30 AMAZON COM INC AMZN 023135106 $1.8M 0.68% 7,470 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.65% 7,301 SH
32 ISHARES TR EFA 464287465 $1.7M 0.63% 15,993 SH
33 ISHARES TR IDV 464288448 $1.6M 0.61% 39,148 SH
34 FEDEX CORP FDX 31428X106 $1.6M 0.60% 5,055 SH
35 ISHARES TR IWO 464287648 $1.6M 0.59% 3,980 SH
36 RTX CORPORATION RTX 75513E101 $1.6M 0.59% 8,256 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 0.57% 24,430 SH
38 NEOS ETF TRUST QQQI 78433H675 $1.5M 0.57% 26,295 SH
39 ISHARES TR IYF 464287788 $1.5M 0.56% 11,519 SH
40 ISHARES TR IYM 464287838 $1.5M 0.55% 8,138 SH
41 VIRTUS DIVIDEND INTEREST & P NFJ 92840R101 $1.4M 0.52% 91,000 SH
42 AMERICAN EXPRESS CO AXP 025816109 $1.4M 0.52% 4,065 SH
43 AMPLIFY ETF TR IDVO 032108722 $1.3M 0.51% 31,726 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.48% 23,547 SH
45 BROADCOM INC AVGO 11135F101 $1.2M 0.47% 3,262 SH
46 MICROSOFT CORP MSFT 594918104 $1.2M 0.46% 3,274 SH
47 META PLATFORMS INC META 30303M102 $1.2M 0.45% 2,124 SH
48 TIDAL TRUST II GIAX 88636J162 $1.1M 0.43% 65,243 SH
49 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $1.1M 0.42% 66,991 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.42% 3,960 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $263.7M 175 0001951757-26-001266
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
Filer Information
Address
800 WESTCHESTER AVENUE
SUITE 700
RYE BROOK, NY 10573
Phone
(914) 848-8300
Filing Manager
Navis Wealth Advisors, LLC
RYE BROOK, NY
Signatory
Paul Fegan
Chief Compliance Officer