Navis Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849055
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13F Reported Value
ⓘ$263.7M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navis Wealth Advisors, LLC disclosed 175 positions worth $263.7M in its Form 13F-HR for Q2 2026, led by $SYM (Symbotic Inc.) at 10.5% of the equity portfolio, followed by $QQQ and $SPY. During the quarter the fund opened 34 new positions and exited 34. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Navis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1849055.
AI Fund Analysis
Concentrating
$SYM10.5% weight
Held 4 quarters
$QQQ6.2% weight
Held 10 quarters
$SPY6.2% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
4.3% weight
Held 10 quarters
$KLAC4.0% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
ISHARES TR - U.S. FINLS ET
9 quarters accumulating
ISHARES TR - U.S. BAS MTL
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsReal EstateConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.8#341
Quality
$27.7M615,291 sh - —
Quality
$16.5M22,344 sh - —
Quality
$16.4M21,918 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.5M16,720 sh- 78.6
Quality
$10.7M35,310 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$9.0M161,253 shGOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$7.9M133,453 sh- 85.9
Quality
$6.9M34,378 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$5.6M112,753 shROUNDHILL ETF TRUST - RUSSE 0DTE ETF
—Quality
$5.0M168,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Symbotic Inc.$SYM | 67.8#341 | $27.7M | 615,291 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.5M | 22,344 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.4M | 21,918 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.5M | 16,720 |
| KLA CORP$KLAC | 78.6 | $10.7M | 35,310 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $9.0M | 161,253 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $7.9M | 133,453 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 34,378 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $5.6M | 112,753 |
| ROUNDHILL ETF TRUST - RUSSE 0DTE ETF | — | $5.0M | 168,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navis Wealth Advisors, LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$170.1M
Industrials
$33.4M
Technology
$31.6M
Financials
$14.1M
Real Estate
$7.6M
Consumer Discretionary
$3.2M
Healthcare
$1.6M
Utilities
$1.3M
Top Holdings — Navis Wealth Advisors, LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYM | Symbotic Inc. | $27.7M | 10.5% | +821% | 67.8 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.5M | 6.2% | -1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $16.4M | 6.2% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.5M | 4.3% | +0% | — |
| 5 | $KLAC | KLA CORP | $10.7M | 4.0% | +679% | 78.6 |
| 6 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $9.0M | 3.4% | +242% | — |
| 7 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $7.9M | 3.0% | +186% | — |
| 8 | $NVDA | NVIDIA CORP | $6.9M | 2.6% | +1% | 85.9 |
| 9 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.6M | 2.1% | +4% | — |
| 10 | — | ROUNDHILL ETF TRUST - RUSSE 0DTE ETF | $5.0M | 1.9% | NEW | — |
| 11 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $4.7M | 1.8% | NEW | — |
| 12 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $4.7M | 1.8% | NEW | — |
| 13 |  $COMP | Compass, Inc. | $4.6M | 1.7% | +72% | 61.2 |
| 14 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.8M | 1.4% | +800% | — |
| 15 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.5M | 1.3% | +0% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.4M | 1.3% | +42% | — |
| 17 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $3.3M | 1.3% | NEW | — |
| 18 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $3.2M | 1.2% | NEW | — |
| 19 | — | TIDAL TRUST III - VISTASHARES TRGT | $3.1M | 1.2% | NEW | — |
| 20 |  $NMAI | Nuveen Multi-Asset Income Fund | $3.0M | 1.1% | NEW | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 1.1% | -25% | 86.2 |
| 22 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 1.0% | +0% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.0% | +28% | — |
| 24 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $2.6M | 1.0% | NEW | — |
| 25 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.8% | +101% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.8% | +0% | 73.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.9M | 0.7% | +1% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.7% | -7% | 70.7 |
| 29 |  $GOOGL | Alphabet Inc. | $1.8M | 0.7% | +1% | 78.2 |
| 30 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | -2% | 68.7 |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.7% | +0% | — |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.6% | +1% | — |
| 33 | — | ISHARES TR - INTL SEL DIV ETF | $1.6M | 0.6% | -22% | — |
| 34 |  $FDX | FEDEX CORP | $1.6M | 0.6% | -2% | 60.3 |
| 35 | — | ISHARES TR - RUS 2000 GRW ETF | $1.6M | 0.6% | -11% | — |
| 36 |  $RTX | RTX Corp | $1.6M | 0.6% | +190% | 73.2 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.6% | -26% | — |
| 38 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.5M | 0.6% | NEW | — |
| 39 | — | ISHARES TR - U.S. FINLS ETF | $1.5M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - U.S. BAS MTL ETF | $1.5M | 0.6% | +0% | — |
| 41 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.4M | 0.5% | NEW | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.5% | +3% | 69.4 |
| 43 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $1.3M | 0.5% | NEW | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.5% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +0% | 84.5 |
| 46 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | -0% | 79.8 |
| 47 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +4% | 79.6 |
| 48 | — | TIDAL TRUST II - NICHOLAS GLOBAL | $1.1M | 0.4% | NEW | — |
| 49 |  $PDI | PIMCO Dynamic Income Fund | $1.1M | 0.4% | -40% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +14% | 70 |
| 51 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.1M | 0.4% | NEW | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.0M | 0.4% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $993,360 | 0.4% | +300% | — |
| 54 | — | TIDAL TRUST I - ACADEMY VETERAN | $989,255 | 0.4% | +0% | — |
| 55 |  $GOOG | Alphabet Inc. | $984,205 | 0.4% | +9% | 78.2 |
| 56 |  $LLY | ELI LILLY & Co | $978,838 | 0.4% | -2% | 87.5 |
| 57 | — | VANGUARD WORLD FD - UTILITIES ETF | $978,661 | 0.4% | +0% | — |
| 58 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $976,557 | 0.4% | +1% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $965,205 | 0.4% | +5% | 73.8 |
| 60 |  $WT | WisdomTree, Inc. | $917,869 | 0.3% | -5% | 59.9 |
| 61 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $907,078 | 0.3% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $889,672 | 0.3% | +0% | — |
| 63 |  $AAPL | Apple Inc. | $889,203 | 0.3% | +4% | 76.4 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $871,869 | 0.3% | -35% | — |
| 65 | — | PROSHARES TR - LARGE CAP CRE | $843,802 | 0.3% | -4% | — |
| 66 | — | FLEXSHARES TR - INT QLTDVDYNAM | $832,161 | 0.3% | -39% | — |
| 67 |  $IVZ | Invesco Ltd. | $823,775 | 0.3% | -2% | — |
| 68 | — | VANECK ETF TRUST - BIOTECH ETF | $812,577 | 0.3% | +0% | — |
| 69 | — | ISHARES TR - ISHARES BIOTECH | $800,613 | 0.3% | +0% | — |
| 70 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $790,645 | 0.3% | NEW | — |
| 71 |  $DELL | Dell Technologies Inc. | $784,826 | 0.3% | -21% | 71.2 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $779,593 | 0.3% | -56% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $742,279 | 0.3% | +0% | 67.6 |
| 74 | — | MATTHEWS INTL FDS - INDIA ACTIVE ETF | $735,714 | 0.3% | +8% | — |
| 75 |  $OZ | Belpointe PREP, LLC | $734,876 | 0.3% | +0% | 29.1 |
| 76 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $733,213 | 0.3% | -67% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP DIV | $725,795 | 0.3% | -19% | — |
| 78 | — | ARK ETF TR - AUTNMUS TECHNLGY | $718,229 | 0.3% | +0% | — |
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $715,533 | 0.3% | +0% | — |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $714,991 | 0.3% | +36% | — |
| 81 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $710,207 | 0.3% | +0% | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $670,320 | 0.3% | -26% | — |
| 83 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $669,642 | 0.3% | NEW | — |
| 84 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $645,382 | 0.2% | +0% | — |
| 85 |  $NRG | NRG ENERGY, INC. | $584,240 | 0.2% | NEW | 51.9 |
| 86 |  $UBER | Uber Technologies, Inc | $569,415 | 0.2% | +0% | 73.5 |
| 87 |  $YMM | Full Truck Alliance Co. Ltd. | $546,250 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - CORE HIGH DV ETF | $546,007 | 0.2% | +400% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $540,085 | 0.2% | +0% | 66.2 |
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $530,364 | 0.2% | +0% | — |
| 91 |  $MS | MORGAN STANLEY | $525,736 | 0.2% | -14% | 75.8 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $523,586 | 0.2% | +0% | — |
| 93 |  $OKLO | Oklo Inc. | $523,300 | 0.2% | +0% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $512,691 | 0.2% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $510,486 | 0.2% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $493,051 | 0.2% | +0% | — |
| 97 |  $GLD | SPDR GOLD TRUST | $486,998 | 0.2% | +7% | — |
| 98 |  $ARCC | ARES CAPITAL CORP | $477,264 | 0.2% | +1% | — |
| 99 | — | ARK ETF TR - INNOVATION ETF | $466,983 | 0.2% | -4% | — |
| 100 |  $HD | HOME DEPOT, INC. | $454,957 | 0.2% | +3% | 60.3 |
| 101 | — | ISHARES TR - SELECT DIVID ETF | $453,801 | 0.2% | -24% | — |
| 102 | — | ISHARES TR - RESIDENTIAL MULT | $444,169 | 0.2% | +1% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP500DIV | $431,226 | 0.2% | +0% | — |
| 104 |  $PLD | Prologis, Inc. | $427,711 | 0.2% | -1% | 68.3 |
| 105 | — | SPDR SERIES TRUST - ST STR SP HOME | $425,747 | 0.2% | +0% | — |
| 106 |  $EXPE | Expedia Group, Inc. | $420,667 | 0.2% | +0% | 71.1 |
| 107 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $413,676 | 0.2% | +59% | — |
| 108 | $WT | WisdomTree, Inc. | $412,426 | 0.2% | -15% | 59.9 |
| 109 |  $CPER | United States Commodity Index Funds Trust | $401,502 | 0.1% | +4% | — |
| 110 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $395,200 | 0.1% | +0% | — |
| 111 |  $C | CITIGROUP INC | $387,411 | 0.1% | -10% | 65 |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $387,364 | 0.1% | +34% | — |
| 113 |  $GEV | GE Vernova Inc. | $385,354 | 0.1% | +3% | 81.1 |
| 114 | — | SPDR SERIES TRUST - ST STR SP BIOT | $384,733 | 0.1% | -1% | — |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $381,577 | 0.1% | NEW | — |
| 116 | — | GLOBAL X FDS - GLOBAL X COPPER | $380,498 | 0.1% | +0% | — |
| 117 |  $ANET | Arista Networks, Inc. | $369,319 | 0.1% | +5% | 81.9 |
| 118 |  $JNJ | JOHNSON & JOHNSON | $369,257 | 0.1% | +3% | 69 |
| 119 | — | PGIM ETF TR - JENNISON FOC GWT | $368,836 | 0.1% | +0% | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $364,996 | 0.1% | +1% | 58.7 |
| 121 | — | VANECK ETF TRUST - URANI NUCLE ETF | $356,754 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $356,298 | 0.1% | -21% | — |
| 123 |  $AFL | AFLAC INC | $354,564 | 0.1% | +0% | 61.3 |
| 124 | — | VANGUARD INDEX FDS - VALUE ETF | $343,147 | 0.1% | +16% | — |
| 125 | — | ISHARES TR - CORE DIV GRWTH | $342,798 | 0.1% | -12% | — |
| 126 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $341,598 | 0.1% | +14% | — |
| 127 | — | ISHARES TR - US BR DEL SE ETF | $333,127 | 0.1% | +0% | — |
| 128 |  $LRCX | LAM RESEARCH CORP | $330,197 | 0.1% | NEW | 79.4 |
| 129 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $328,474 | 0.1% | +5% | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $327,613 | 0.1% | +1% | — |
| 131 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $326,429 | 0.1% | +0% | — |
| 132 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $323,448 | 0.1% | +29% | — |
| 133 |  $NREF | NexPoint Real Estate Finance, Inc. | $322,688 | 0.1% | +3% | — |
| 134 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $321,324 | 0.1% | +39% | — |
| 135 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $309,566 | 0.1% | NEW | — |
| 136 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $307,336 | 0.1% | +18% | — |
| 137 |  $KO | COCA COLA CO | $305,356 | 0.1% | +0% | 69.5 |
| 138 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $302,175 | 0.1% | +0% | — |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $300,911 | 0.1% | NEW | 79.8 |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $300,067 | 0.1% | +2% | — |
| 141 |  $WHR | WHIRLPOOL CORP /DE/ | $298,136 | 0.1% | NEW | 42.8 |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $295,438 | 0.1% | -0% | 61.8 |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $286,891 | 0.1% | -27% | — |
| 144 | — | GLOBAL X FDS - US INFR DEV ETF | $285,513 | 0.1% | +15% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $277,845 | 0.1% | +0% | — |
| 146 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $267,643 | 0.1% | +0% | — |
| 147 |  $GLW | CORNING INC /NY | $260,816 | 0.1% | NEW | 73.7 |
| 148 | — | ISHARES TR - 20 YR TR BD ETF | $259,260 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - FALN ANGLS USD | $259,057 | 0.1% | +3% | — |
| 150 |  $TSLA | Tesla, Inc. | $247,733 | 0.1% | +1% | 53.9 |
New Positions (34)
ROUNDHILL ETF TRUST - RUSSE 0DTE ETF$5.0M
SERIES PORTFOLIOS TR - ELDRIDGE BBB B$4.7M
VIRTUS ETF TR II - SEIX SR LN ETF$4.7M
ROUNDHILL ETF TRUST - S&P 500 ODTE COV$3.3M
ROUNDHILL ETF TRUST - INNOVATION 100 O$3.2M
TIDAL TRUST III - VISTASHARES TRGT$3.1M
$NMAI Nuveen Multi-Asset Income Fund$3.0M ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF$2.6M
NEOS ETF TRUST - NASDAQ 100 HIGH$1.5M
$NFJ Virtus Dividend, Interest & Premium Strategy Fund$1.4M AMPLIFY ETF TR - CWP INTL ENHANCE$1.3M
TIDAL TRUST II - NICHOLAS GLOBAL$1.1M
ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT$1.1M
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$790,645 NEOS ETF TRUST - RUSS 2000 HI ETF$669,642
Exited Positions (34)
TIDAL TRUST II
ISHARES U S ETF TR
$BGR BlackRock Energy & Resources Trust GLOBAL X FDS
$CAR AVIS BUDGET GROUP, INC. AMERICAN BEACON SELECT FUNDS
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP PIMCO ETF TR
$GGN GAMCO Global Gold, Natural Resources & Income Trust
$PDO PIMCO Dynamic Income Opportunities Fund TIDAL TRUST II
$PDX PIMCO Dynamic Income Strategy Fund NEOS ETF TRUST
UBS AG
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.Browse Top Institutional Investors
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