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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, exited 35, added to 90, and trimmed 21.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SYMBOTIC INC$24.1M +678.3%
  • GOLDMAN SACHS ETF TR$6.6M +280.1%
  • GOLDMAN SACHS ETF TR$5.6M +242.3%
  • KLA CORP$4.0M +59.7%
  • INVESCO QQQ TR$3.5M +26.6%
Show all 90 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.4M -66.2%
  • J P MORGAN EXCHANGE TRADED F-$999.2K -56.2%
  • PIMCO DYNAMIC INCOME FD-$800.9K -41.7%
  • ISHARES TR-$519.2K -24.2%
  • FIRST TR EXCHANGE-TRADED FD-$422.0K -32.6%
Show all 21 →

New Positions

  • ROUNDHILL ETF TRUST$5.0M
  • SERIES PORTFOLIOS TR$4.7M
  • VIRTUS ETF TR II$4.7M
  • ROUNDHILL ETF TRUST$3.3M
  • ROUNDHILL ETF TRUST$3.2M
Show all 35 →

Exited Positions

  • TIDAL TRUST II$7.8M
  • ISHARES U S ETF TR$2.5M
  • BLACKROCK ENERGY & RES TR$2.4M
  • GLOBAL X FDS$2.3M
  • AVIS BUDGET GROUP INC$1.9M
Show all 35 →
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 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