What does Navis Wealth Advisors, LLC hold?

Navis Wealth Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SYM, QQQ, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1849055.

What is Navis Wealth Advisors, LLC's AUM?

Navis Wealth Advisors, LLC reported approximately $263.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $902.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Navis Wealth Advisors, LLC's holdings?

All Navis Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1849055. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Navis Wealth Advisors, LLC's 13F data updated on 13F Pro?

Navis Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Navis Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849055

Institutional-grade research for retail investors

Sector Allocation

Other64.5%$170.1M
Technology12.4%$32.6M
Industrials12.1%$31.9M
Financials5.3%$14.1M
Real Estate2.9%$7.6M
Consumer Discretionary1.2%$3.1M
Healthcare0.6%$1.6M
Utilities0.5%$1.3M
Consumer Staples0.4%$1.0M
Materials0.1%$260,816

AUM History

13fpro.ai/research/fund/navis-wealth-advisors-llc-1849055

Conviction and streaks

Concentrating · top 10 = 44.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SYMConviction hold10.5% weight · held 4 quarters

$QQQConviction hold6.2% weight · held 10 quarters

$SPYConviction hold6.2% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$KLACConviction hold4.0% weight · held 10 quarters

$Accumulating+5% shares · 9 quarters running

$Accumulating+3% shares · 9 quarters running

$Accumulating+7% shares · 9 quarters running

$Accumulating+4% shares · 9 quarters running

$MSTrimming-19% shares · 3 quarters running

$CTrimming-33% shares · 3 quarters running

$JPMTrimming-20% shares · 2 quarters running

$AMZNTrimming-14% shares · 2 quarters running

$FDXTrimming-3% shares · 2 quarters running

Largest positions — Q2 2026

SYM
$27.7M
QQQ
$16.5M
SPY
$16.4M
VANGUARD
$11.5M
KLAC
$10.7M
GOLDMAN
$9.0M
GOLDMAN
$7.9M
NVDA
$6.9M
PGIM
$5.6M
ROUNDHILL
$5.0M
SERIES
$4.7M
VIRTUS
$4.7M
COMP
$4.6M
NEOS
$3.8M
VANGUARD
$3.5M
PIMCO
$3.4M
ROUNDHILL
$3.3M
ROUNDHILL
$3.2M
TIDAL
$3.1M
NMAI
$3.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/navis-wealth-advisors-llc-1849055

Navis Wealth Advisors, LLC 13F holdings — Q2 2026

$263.7M portfolio (+34.6% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
Symbotic Inc.
$SYM
$27.7M
10.5% of stocks
+821%This quarter-11.2%Since filed4 qtrsHeld
AIQuality67.9#335Est. buyEstimated buy price is Pro: unlock with a free trial
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$16.5M
6.2% of stocks
-0.8%This quarter-2.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
SPDR S&P 500 ETF TRUST
$SPY
$16.4M
6.2% of stocks
+0.1%This quarter-1.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.5M
4.3% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
KLA CORP
$KLAC
$10.7M
4.0% of stocks
+679%This quarter-26.8%Since filed10+ qtrsHeld
AIQuality78.7#46Est. buyEstimated buy price is Pro: unlock with a free trial
6
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$9.0M
3.4% of stocks
+242%This quarter—Since filed—Held
AIQuality—Est. buy—
7
GOLDMAN SACHS ETF TR - NASDA 100 ETF
$7.9M
3.0% of stocks
+186%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$6.9M
2.6% of stocks
+0.9%This quarter-4.1%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
9
PGIM ETF TR - PGIM ULTRA SH BD
$5.6M
2.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ROUNDHILL ETF TRUST - RUSSE 0DTE ETF
$5.0M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Symbotic Inc.$SYM	$27.7M	10.5%	+821%	-11.2%	4 qtrs	67.9#335	Estimated buy price is Pro: unlock with a free trial
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$16.5M	6.2%	-0.8%	-2.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR S&P 500 ETF TRUST$SPY	$16.4M	6.2%	+0.1%	-1.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.5M	4.3%	+0.0%	—	—	—	—
5	KLA CORP$KLAC	$10.7M	4.0%	+679%	-26.8%	10+ qtrs	78.7#46	Estimated buy price is Pro: unlock with a free trial
6	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$9.0M	3.4%	+242%	—	—	—	—
7	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$7.9M	3.0%	+186%	—	—	—	—
8	NVIDIA CORP$NVDA	$6.9M	2.6%	+0.9%	-4.1%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
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	—	New this quarter	—	—

All holdings — Navis Wealth Advisors, LLC (Q2 2026)

Sort

175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	—	$4.7M	1.8%	179K	New	—	—	13F
12	—	VIRTUS ETF TR II - SEIX SR LN ETFetf/fund	—	$4.7M	1.8%	204K	New	—	—	13F
13	$COMP	Compass, Inc.	Real Estate	$4.6M	1.7%	373K	+72%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	—	NEOS ETF TRUST - NEOS S&P 500 HIetf/fund	—	$3.8M	1.4%	71K	+800%	—	—	13F
15	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$3.5M	1.3%	35K	—	—	—	13F
16	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$3.4M	1.3%	37K	+42%	—	—	13F
17	—	ROUNDHILL ETF TRUST - S&P 500 ODTE COVetf/fund	—	$3.3M	1.3%	85K	New	—	—	13F
18	—	ROUNDHILL ETF TRUST - INNOVATION 100 Oetf/fund	—	$3.2M	1.2%	103K	New	—	—	13F
19	—	TIDAL TRUST III - VISTASHARES TRGT	—	$3.1M	1.2%	168K	New	—	—	13F
20	$NMAI	Nuveen Multi-Asset Income Fund	Other	$3.0M	1.1%	213K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
21	$MU	MICRON TECHNOLOGY INC	Technology	$2.8M	1.1%	2,467	-25%	6 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$2.7M	1.0%	20K	+0.5%	—	—	13F
23	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$2.6M	1.0%	3,495	+28%	—	—	13F
24	—	ETF OPPORTUNITIES TRUST - REX FA IN EQ ETFetf/fund	—	$2.6M	1.0%	59K	New	—	—	13F
25	—	PROSHARES TR - S&P 500 DV ARISTetf/fund	—	$2.2M	0.8%	39K	+101%	—	—	13F
26	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.1M	0.8%	2,065	—
27	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.9M	0.7%	23K	+0.6%
28	$JPM	JPMORGAN CHASE & CO	Financials	$1.9M	0.7%	5,687	-7%
29	$GOOG	Alphabet Inc.	Technology	$1.8M	0.7%	5,206	+1%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.7%	7,470	-2%
31	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.7M	0.7%	7,301	+0.2%
32	—	ISHARES TR - MSCI EAFE ETF	—	$1.7M	0.6%	16K	+1%
33	—	ISHARES TR - INTL SEL DIV ETF	—	$1.6M	0.6%	39K	-22%
34	$FDX	FEDEX CORP	Industrials	$1.6M	0.6%	5,055	-2%
35	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.6M	0.6%	3,980	-11%
36	$RTX	RTX Corp	Industrials	$1.6M	0.6%	8,256	+190%
37	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.5M	0.6%	24K	-26%
38	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$1.5M	0.6%	26K	New
39	—	ISHARES TR - U.S. FINLS ETF	—	$1.5M	0.6%	12K	+0.3%
40	—	ISHARES TR - U.S. BAS MTL ETF	—	$1.5M	0.6%	8,138	+0.3%
41	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	$1.4M	0.5%	91K	New
42	$AXP	AMERICAN EXPRESS CO	Financials	$1.4M	0.5%	4,065	+3%
43	—	AMPLIFY ETF TR - CWP INTL ENHANCE	—	$1.3M	0.5%	32K	New
44	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.3M	0.5%	24K	+0.0%
45	$AVGO	Broadcom Inc.	Technology	$1.2M	0.5%	3,262	+0.4%
46	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.5%	3,274	-0.5%
47	$META	Meta Platforms, Inc.	Technology	$1.2M	0.5%	2,124	+4%
48	—	TIDAL TRUST II - NICHOLAS GLOBAL	—	$1.1M	0.4%	65K	New
49	$PDI	PIMCO Dynamic Income Fund	Other	$1.1M	0.4%	67K	-40%
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.4%	3,960	+14%
51	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	—	$1.1M	0.4%	106K	New
52	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$1.0M	0.4%	12K	—
53	—	ISHARES TR - RUS 1000 GRW ETF	—	$993K	0.4%	8,000	+300%
54	—	TIDAL TRUST I - ACADEMY VETERAN	—	$989K	0.4%	50K	—
55	$GOOGL	Alphabet Inc.	Technology	$984K	0.4%	2,754	+9%
56	$LLY	ELI LILLY & Co	Healthcare	$979K	0.4%	816	-2%
57	—	VANGUARD WORLD FD - UTILITIES ETF	—	$979K	0.4%	5,000	—
58	—	SPDR SERIES TRUST - ST STR R2K LOWV	—	$977K	0.4%	6,206	+0.6%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$965K	0.4%	1,929	+5%
60	$WT	WisdomTree, Inc.	Financials	$918K	0.3%	16K	-5%
61	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$907K	0.3%	41K	—
62	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$890K	0.3%	5,607	+0.4%
63	$AAPL	Apple Inc.	Technology	$889K	0.3%	3,073	+4%
64	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	—	$872K	0.3%	47K	-35%
65	—	PROSHARES TR - LARGE CAP CRE	—	$844K	0.3%	9,902	-4%
66	—	FLEXSHARES TR - INT QLTDVDYNAM	—	$832K	0.3%	19K	-39%
67	$IVZ	Invesco Ltd.	Financials	$824K	0.3%	2,719	-2%
68	—	VANECK ETF TRUST - BIOTECH ETF	—	$813K	0.3%	3,998	—
69	—	ISHARES TR - ISHARES BIOTECH	—	$801K	0.3%	4,210	+0.0%
70	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	Other	$791K	0.3%	31K	New
71	$DELL	Dell Technologies Inc.	Technology	$785K	0.3%	1,819	-21%
72	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$780K	0.3%	14K	-56%
73	$BAC	BANK OF AMERICA CORP /DE/	Financials	$742K	0.3%	13K	—
74	—	MATTHEWS INTL FDS - INDIA ACTIVE ETF	—	$736K	0.3%	25K	+8%
75	$OZ	Belpointe PREP, LLC	Real Estate	$735K	0.3%	16K	—
76	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$733K	0.3%	14K	-67%
77	—	SPDR SERIES TRUST - ST STR SP DIV	—	$726K	0.3%	4,769	-19%
78	—	ARK ETF TR - AUTNMUS TECHNLGY	—	$718K	0.3%	5,432	—
79	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$716K	0.3%	5,735	—
80	—	ISHARES TR - RUSSELL 2000 ETF	—	$715K	0.3%	2,380	+36%
81	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$710K	0.3%	2,375	+0.0%
82	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$670K	0.3%	1,022	-26%
83	—	NEOS ETF TRUST - RUSS 2000 HI ETF	—	$670K	0.3%	13K	New
84	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$645K	0.2%	18K	—
85	$NRG	NRG ENERGY, INC.	Utilities	$584K	0.2%	4,000	New
86	$UBER	Uber Technologies, Inc	Technology	$569K	0.2%	7,891	+0.4%
87	$YMM	Full Truck Alliance Co. Ltd.	Technology	$546K	0.2%	13K	—
88	—	ISHARES TR - CORE HIGH DV ETF	—	$546K	0.2%	20K	+400%
89	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$540K	0.2%	577	—
90	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$530K	0.2%	11K	—
91	$MS	MORGAN STANLEY	Financials	$526K	0.2%	2,515	-14%
92	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$524K	0.2%	12K	—
93	$OKLO	Oklo Inc.	Utilities	$523K	0.2%	10K	—
94	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$513K	0.2%	11K	—
95	$IVZ	Invesco Ltd.	Financials	$510K	0.2%	7,668	+0.1%
96	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$493K	0.2%	9,700	—
97	$GLD	SPDR GOLD TRUST	Financials	$487K	0.2%	1,322	+7%
98	$ARCC	ARES CAPITAL CORP	Other	$477K	0.2%	26K	+1%
99	—	ARK ETF TR - INNOVATION ETF	—	$467K	0.2%	5,778	-4%
100	$HD	HOME DEPOT, INC.	Consumer Discretionary	$455K	0.2%	1,290	+3%
101	—	ISHARES TR - SELECT DIVID ETF	—	$454K	0.2%	2,903	-24%
102	—	ISHARES TR - RESIDENTIAL MULT	—	$444K	0.2%	4,691	+0.6%
103	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$431K	0.2%	9,038	+0.1%
104	$PLD	Prologis, Inc.	Real Estate	$428K	0.2%	3,157	-1.0%
105	—	SPDR SERIES TRUST - ST STR SP HOME	—	$426K	0.2%	3,684	+0.1%
106	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$421K	0.2%	1,644	—
107	—	PALMER SQUARE FUNDS TR - CR OPPOR ETF	—	$414K	0.2%	20K	+59%
108	$WT	WisdomTree, Inc.	Financials	$412K	0.2%	10K	-15%
109	$CPER	United States Commodity Index Funds Trust	Financials	$402K	0.1%	4,334	+4%
110	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$395K	0.1%	2,000	—
111	$C	CITIGROUP INC	Financials	$387K	0.1%	2,768	-10%
112	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$387K	0.1%	11K	+34%
113	$GEV	GE Vernova Inc.	Industrials	$385K	0.1%	328	+3%
114	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$385K	0.1%	2,431	-1%
115	$FDXF	FedEx Freight Holding Company, Inc.	Industrials	$382K	0.1%	2,527	New
116	—	GLOBAL X FDS - GLOBAL X COPPER	—	$380K	0.1%	4,943	—
117	$ANET	Arista Networks, Inc.	Technology	$369K	0.1%	2,174	+5%
118	$JNJ	JOHNSON & JOHNSON	Healthcare	$369K	0.1%	1,454	+3%
119	—	PGIM ETF TR - JENNISON FOC GWT	—	$369K	0.1%	3,179	—
120	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$365K	0.1%	3,382	+0.9%
121	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$357K	0.1%	3,076	—
122	—	INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD	—	$356K	0.1%	6,766	-21%
123	$AFL	AFLAC INC	Financials	$355K	0.1%	3,024	—
124	—	VANGUARD INDEX FDS - VALUE ETF	—	$343K	0.1%	1,575	+16%
125	—	ISHARES TR - CORE DIV GRWTH	—	$343K	0.1%	4,523	-12%
126	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	—	$342K	0.1%	10K	+14%
127	—	ISHARES TR - US BR DEL SE ETF	—	$333K	0.1%	1,900	—
128	$LRCX	LAM RESEARCH CORP	Technology	$330K	0.1%	762	New
129	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$328K	0.1%	888	+5%
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$328K	0.1%	686	+0.6%
131	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$326K	0.1%	5,514	—
132	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$323K	0.1%	3,111	+29%
133	$NREF	NexPoint Real Estate Finance, Inc.	Real Estate	$323K	0.1%	21K	+3%
134	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	—	$321K	0.1%	9,764	+39%
135	—	NOMURA ETF TR - FOCU EM MKTS ETF	—	$310K	0.1%	4,249	New
136	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$307K	0.1%	7,722	+18%
137	$KO	COCA COLA CO	Consumer Staples	$305K	0.1%	3,757	+0.4%
138	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$302K	0.1%	7,500	—
139	$AMD	ADVANCED MICRO DEVICES INC	Technology	$301K	0.1%	518	New
140	—	ISHARES TR - CORE S&P SCP ETF	—	$300K	0.1%	2,023	+2%
141	$WHR	WHIRLPOOL CORP /DE/	Technology	$298K	0.1%	4,727	New
142	$WFC	WELLS FARGO & COMPANY/MN	Financials	$295K	0.1%	3,575	-0.1%
143	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$287K	0.1%	3,193	-27%
144	—	GLOBAL X FDS - US INFR DEV ETF	—	$286K	0.1%	4,846	+15%
145	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$278K	0.1%	1,500	—
146	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$268K	0.1%	8,251	—
147	$GLW	CORNING INC /NY	Materials	$261K	0.1%	1,021	New
148	—	ISHARES TR - 20 YR TR BD ETF	—	$259K	0.1%	3,000	—
149	—	ISHARES TR - FALN ANGLS USD	—	$259K	0.1%	9,510	+3%
150	$TSLA	Tesla, Inc.	Consumer Discretionary	$248K	0.1%	589	+0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 66 added to, 34 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

ROUNDHILL ETF TRUST - RUSSE 0DTE ETF$5.0M
first bought this quarter
SERIES PORTFOLIOS TR - ELDRIDGE BBB B$4.7M
first bought this quarter
VIRTUS ETF TR II - SEIX SR LN ETF$4.7M
first bought this quarter
ROUNDHILL ETF TRUST - S&P 500 ODTE COV$3.3M
first bought this quarter
ROUNDHILL ETF TRUST - INNOVATION 100 O$3.2M
first bought this quarter
TIDAL TRUST III - VISTASHARES TRGT$3.1M
first bought this quarter

+28 more in the Excel export

Added to (66)

$SYMSymbotic Inc.+821%
now $27.7M · held 4 qtrs
$KLACKLA CORP+679%
now $10.7M · held 10+ qtrs
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+242%
now $9.0M
GOLDMAN SACHS ETF TR - NASDA 100 ETF+186%
now $7.9M
NEOS ETF TRUST - NEOS S&P 500 HI+800%
now $3.8M
$COMPCompass, Inc.+72%
now $4.6M · held 10+ qtrs, 3 adds in a row

+60 more in the Excel export

Trimmed (34)

DIMENSIONAL ETF TRUST - INTERNATNAL VAL-67%
now $733K
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-56%
now $780K
$MUMICRON TECHNOLOGY INC-25%
now $2.8M · held 6 qtrs
$PDIPIMCO Dynamic Income Fund-40%
now $1.1M · held 2 qtrs
FLEXSHARES TR - INT QLTDVDYNAM-39%
now $832K
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-26%
now $1.5M

+28 more in the Excel export

Sold out (34)

TIDAL TRUST IIwas $7.8M
ISHARES U S ETF TRwas $2.5M
$BGRBlackRock Energy & Resources Trustwas $2.4M
held 2 qtrs
GLOBAL X FDSwas $2.3M
$CARAVIS BUDGET GROUP, INC.was $1.9M
held 2 qtrs
AMERICAN BEACON SELECT FUNDSwas $1.5M

+28 more in the Excel export

Firm AUM (Form ADV): $902.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Navis Wealth Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Navis Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-9.8%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 46% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Navis Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Navis Wealth Advisors, LLC (SEC CIK: 1849055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Navis Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.