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Navis Wealth Advisors, LLC

CIK 1849055 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Navis Wealth Advisors, LLC reported 175 US-listed holdings worth $263.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Symbotic Inc. (10.5%), Invesco QQQ Trust (6.2%) and SPDR S&P 500 (6.2%). Against the quarter before, it opened 35 positions, added to 58, trimmed 35 and sold out of 35.

Reported holdings$263.7M+34.6% on Q1 2026
Positions175as many as Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SYM10.5%QQQ6.2%SPY6.2%VOO4.4%KLAC4.0%GPIX3.4%GPIQ3.0%NVDA2.6%PULS2.1%RDTE1.9%CLOZ1.8%SEIX1.8%COMP1.7%161 more48.9%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $92.2 million in 104 positions$92.2MQ3 24Q4 2024: $91.5 million in 102 positions$91.5MQ4 24Q1 2025: $101.9 million in 105 positions$102MQ1 25Q2 2025: $118.7 million in 114 positions$119MQ2 25Q3 2025: $133.0 million in 121 positions$133MQ3 25Q4 2025: $236.1 million in 178 positions$236MQ4 25Q1 2026: $196.0 million in 175 positions$196MQ1 26Q2 2026: $263.7 million in 175 positions$264MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 58Held 47Trimmed 35Sold out 35
Opened: 35Added: 58Held: 47Trimmed: 35Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Roundhill ETF Trust RDTE$5.0 million
  2. Series Portfolios Trust CLOZ$4.7 million
  3. Virtus ETF Trust II SEIX$4.7 million
  4. Roundhill ETF Trust XDTE$3.3 million
  5. Roundhill ETF Trust QDTE$3.2 million
  6. Tidal Trust III OMAH$3.1 million
  7. Nuveen Multi Asset Income Fu NMAI$3.0 million
  8. ETF Opportunities Trust FEPI$2.6 million

and 27 more in the table below

Added to 58

  1. Symbotic Inc. SYM+548,497 shares · +821%
  2. Goldman Sachs ETF Trust GPIX+114,143 shares · +242%
  3. Goldman Sachs ETF Trust GPIQ+86,736 shares · +186%
  4. Neos ETF Trust SPYI+63,384 shares · +800%
  5. Compass, Inc. COMP+155,612 shares · +72%
  6. RTX Corp. RTX+5,410 shares · +190%
  7. PIMCO ETF Trust BOND+10,850 shares · +42%
  8. iShares Core S&P 500 ETF IVV+769 shares · +28%

and 50 more in the table below

Trimmed 35

  1. KLA Corp. KLAC-10,000 shares · -22%
  2. Dimensional ETF Trust DFIV-27,475 shares · -67%
  3. J P Morgan Exchange Traded F JEPI-17,581 shares · -56%
  4. Micron Technology Inc. MU-805 shares · -25%
  5. PIMCO Dynamic Income FD PDI-45,205 shares · -40%
  6. Flexshares Trust IQDY-12,350 shares · -39%
  7. JPMorgan Nasdaq Equity Premium JEPQ-8,450 shares · -26%
  8. First Trust Stoxx European Sele FDD-25,650 shares · -35%

and 27 more in the table below

Sold out of 35

  1. Tidal Trust II USOY$7.8 million last quarter
  2. iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT$2.5 million last quarter
  3. BlackRock Energy & Res Trust Com BGR$2.4 million last quarter
  4. Global X FDS MLPX$2.3 million last quarter
  5. Avis Budget Group, Inc. CAR$1.9 million last quarter
  6. American Beacon Select Funds MGNR$1.5 million last quarter
  7. Tortoise Energy Infra Corp. TYG$1.4 million last quarter
  8. PIMCO ETF Trust PYLD$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Symbotic Inc. SYM615.3K$27.7 million10.49%+548.5K
Invesco QQQ Trust QQQ22.3K$16.5 million6.24%-178
SPDR S&P 500 SPY21.9K$16.4 million6.21%+13
Vanguard S&P 500 VOO16.7K$11.5 million4.35%+1
KLA Corp. KLAC35.3K$10.7 million4.04%-10.0K
Goldman Sachs ETF Trust GPIX161.3K$9.0 million3.40%+114.1K
Goldman Sachs ETF Trust GPIQ133.5K$7.9 million3.00%+86.7K
NVIDIA Corp. NVDA34.4K$6.9 million2.61%+303
Pgim ETF Trust PULS112.8K$5.6 million2.12%+4.3K
Roundhill ETF Trust RDTE168.2K$5.0 million1.89%new
Series Portfolios Trust CLOZ179.4K$4.7 million1.80%new
Virtus ETF Trust II SEIX204.0K$4.7 million1.79%new
Compass, Inc. COMP373.0K$4.6 million1.74%+155.6K
Neos ETF Trust SPYI71.3K$3.8 million1.44%+63.4K
Vanguard ETF VYMI35.4K$3.5 million1.32%no change
PIMCO ETF Trust BOND36.9K$3.4 million1.29%+10.8K
Roundhill ETF Trust XDTE85.4K$3.3 million1.27%new
Roundhill ETF Trust QDTE103.2K$3.2 million1.22%new
Tidal Trust III OMAH168.0K$3.1 million1.17%new
Nuveen Multi Asset Income Fu NMAI213.0K$3.0 million1.14%new
Micron Technology Inc. MU2.5K$2.8 million1.08%-805
iShares S&P Growth Index FD IVW19.9K$2.7 million1.04%+97
iShares Core S&P 500 ETF IVV3.5K$2.6 million0.99%+769
ETF Opportunities Trust FEPI59.3K$2.6 million0.97%new
ProShares Trust NOBL38.8K$2.2 million0.83%+137
Goldman Sachs Group Inc. GS2.1K$2.1 million0.79%no change
Select Sector SPDR Trust XLP23.2K$1.9 million0.73%+133
JPMorgan Chase & Co. JPM5.7K$1.9 million0.71%-433
Alphabet Inc. GOOG5.2K$1.8 million0.70%+71
Amazon.com Inc. AMZN7.5K$1.8 million0.68%-136
Vanguard Specialized Funds VIG7.3K$1.7 million0.65%+18
iShares Trust EFA16.0K$1.7 million0.63%+164
iShares Trust IDV39.1K$1.6 million0.61%-11.2K
FedEx Corp. FDX5.1K$1.6 million0.60%-110
iShares Trust IWO4.0K$1.6 million0.59%-471
RTX Corp. RTX8.3K$1.6 million0.59%+5.4K
JPMorgan Nasdaq Equity Premium JEPQ24.4K$1.5 million0.57%-8.4K
Neos ETF Trust QQQI26.3K$1.5 million0.57%new
iShares Trust IYF11.5K$1.5 million0.56%+34
iShares Trust IYM8.1K$1.5 million0.55%+21
Virtus Dividend Interest & P NFJ91.0K$1.4 million0.52%new
American Express Co. AXP4.1K$1.4 million0.52%+100
Amplify ETF Trust IDVO31.7K$1.3 million0.51%new
Financial Select Sector SPDR ETF XLF23.5K$1.3 million0.48%+8
Broadcom Inc. AVGO3.3K$1.2 million0.47%+14
Microsoft Corp. MSFT3.3K$1.2 million0.46%-15
Meta Platforms, Inc. META2.1K$1.2 million0.45%+83
Tidal Trust II GIAX65.2K$1.1 million0.43%new
PIMCO Dynamic Income FD PDI67.0K$1.1 million0.42%-45.2K
International Business Machines Corp. IBM4.0K$1.1 million0.42%+477
Abrdn Total Dynamic Dividend AOD106.5K$1.1 million0.42%new
J P Morgan Exchange Traded F JIRE12.2K$1.0 million0.38%no change
iShares Trust IWF8.0K$993,3600.38%no change
Tidal ETF Trust VETZ50.0K$989,2550.38%no change
Alphabet Inc. GOOGL2.8K$984,2050.37%+216
Eli Lilly & Co. LLY816$978,8380.37%-13
Vanguard World FD VPU5.0K$978,6610.37%no change
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV6.2K$976,5570.37%+37
Berkshire Hathaway Inc. Class B BRKB1.9K$965,2050.37%+99
Wisdomtree Trust DON16.2K$917,8690.35%-774
Annaly Capital Management Inc. NLY40.6K$907,0780.34%no change
Select Sector SPDR Trust XLV5.6K$889,6720.34%+23
Apple Inc. AAPL3.1K$889,2030.34%+108
First Trust Stoxx European Sele FDD47.0K$871,8690.33%-25.6K
ProShares Trust CSM9.9K$843,8020.32%-440
Flexshares Trust IQDY19.5K$832,1610.32%-12.3K
Invesco Exch Traded FD Trust II QQQM2.7K$823,7750.31%-50
Vaneck ETF Trust BBH4.0K$812,5770.31%no change
iShares Trust IBB4.2K$800,6130.30%+1
Adams Express Company ADX30.9K$790,6450.30%new
Dell Technologies Inc. DELL1.8K$784,8260.30%-483
J P Morgan Exchange Traded F JEPI13.8K$779,5930.30%-17.6K
Bank of America Corp. BAC13.0K$742,2790.28%no change
Matthews Intl FDS INDE24.9K$735,7140.28%+1.8K
Belpointe PREP LLC - Units - Class A OZ16.2K$734,8760.28%no change
Dimensional ETF Trust DFIV13.6K$733,2130.28%-27.5K
SPDR S&P Dividend ETF SDY4.8K$725,7950.28%-1.1K
ARK ETF Trust ARKQ5.4K$718,2290.27%no change
American Centy ETF Trust AVUV5.7K$715,5330.27%no change
iShares Russell 2000 ETF IWM2.4K$714,9910.27%+629
Vanguard World FD VHT2.4K$710,2070.27%+1
Vaneck ETF Trust SMH1.0K$670,3200.25%-350
Neos ETF Trust IWMI12.5K$669,6420.25%new
Innovator Etfs Trust QFLR17.7K$645,3820.24%no change
NRG Energy, Inc. NRG4.0K$584,2400.22%new
Uber Technologies, Inc. UBER7.9K$569,4150.22%+30
Global X FDS URA12.5K$546,2500.21%no change
iShares Trust HDV19.9K$546,0070.21%no change
Costco Wholesale Corp. COST577$540,0850.20%no change
Aim ETF Products Trust OCTT11.4K$530,3640.20%no change
Morgan Stanley MS2.5K$525,7360.20%-403
Select Sector SPDR Trust XLU11.5K$523,5860.20%no change
Oklo Inc. OKLO10.0K$523,3000.20%no change
Innovator Etfs Trust POCT11.0K$512,6910.19%no change
Invesco Leisure and Entertainment ETF PEJ7.7K$510,4860.19%+10
Select Sector SPDR Trust XLB9.7K$493,0510.19%no change
SPDR Gold Trust GLD1.3K$486,9980.18%+87
Ares Capital Corp. ARCC25.8K$477,2640.18%+356
ARK ETF Trust ARKK5.8K$466,9830.18%-270
Home Depot, Inc. HD1.3K$454,9570.17%+35
iShares Select Dividend ETF DVY2.9K$453,8010.17%-904
iShares Trust REZ4.7K$444,1690.17%+27
SPDR Ser Trust SPYD9.0K$431,2260.16%+10
Prologis, Inc. PLD3.2K$427,7110.16%-31
SPDR Ser Trust XHB3.7K$425,7470.16%+5
Expedia Group, Inc. EXPE1.6K$420,6670.16%no change
Palmer Square Funds Trust PSQO20.0K$413,6760.16%+7.4K
Wisdomtree Trust DES10.1K$412,4260.16%-1.8K
United STS Commodity Index F USCI4.3K$401,5020.15%+150
Vanguard Mid Cap Value ETF VOE2.0K$395,2000.15%no change
Citigroup Inc. C2.8K$387,4110.15%-300
First Trust Exchng Traded FD Vi BUFR10.6K$387,3640.15%+2.7K
GE Vernova Inc. GEV328$385,3540.15%+11
SPDR Ser Trust XBI2.4K$384,7330.15%-32
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.5K$381,5770.14%new
Global X FDS COPX4.9K$380,4980.14%no change
Arista Networks, Inc. ANET2.2K$369,3190.14%+113
Johnson & Johnson JNJ1.5K$369,2570.14%+40
Pgim ETF Trust PJFG3.2K$368,8360.14%no change
Prudential Financial Inc. PRU3.4K$364,9960.14%+30
Vaneck ETF Trust NLR3.1K$356,7540.14%no change
Innovator Etfs Trust XUSP6.8K$356,2980.14%-1.8K
Aflac Inc. AFL3.0K$354,5640.13%no change
Vanguard Value ETF VTV1.6K$343,1470.13%+217
iShares Core Dividend Growth DGRO4.5K$342,7980.13%-592
Innovator International Developed Power Buffer ETF - April IAPR10.3K$341,5980.13%+1.3K
iShares Trust IAI1.9K$333,1270.13%no change
Lam Research Corp. LRCX762$330,1970.13%new
VG Totl STK Vprs VTI888$328,4740.12%+44
Taiwan Semiconductor Manufacturing Company Limited TSM686$327,6130.12%+4
Innovator Etfs Trust NAPR5.5K$326,4290.12%no change
Vaneck ETF Trust MOAT3.1K$323,4480.12%+697
Nexpoint Real Estate Fin Inc. NREF20.8K$322,6880.12%+653
Innovator Emerging Markets Power Buffer ETF - April EAPR9.8K$321,3240.12%+2.7K
Macquarie ETF Trust EMEQ4.2K$309,5660.12%new
Innovator Etfs Trust KAPR7.7K$307,3360.12%+1.2K
Coca-Cola Co. KO3.8K$305,3560.12%+16
Ssga Active ETF Trust SRLN7.5K$302,1750.11%no change
Advanced Micro Devices Inc. AMD518$300,9110.11%new
iShares Core S&P Small-Cap ETF IJR2.0K$300,0670.11%+33
Valkyrie ETF Trust II WGMI4.7K$298,1360.11%new
Wells Fargo & Company WFC3.6K$295,4380.11%-5
First Trust Exchange Traded FD CIBR3.2K$286,8910.11%-1.2K
Global X Infrastr Development ETF (pave) PAVE4.8K$285,5130.11%+650
Select Sector SPDR Trust XLI1.5K$277,8450.11%no change
Doubleline ETF Trust CAPE8.3K$267,6430.10%no change
Corning Inc. GLW1.0K$260,8160.10%new
iShares Trust TLT3.0K$259,2600.10%no change
iShares ETFs FALN9.5K$259,0570.10%+287
Tesla, Inc. TSLA589$247,7330.09%+5
iShares Trust IEF2.6K$245,8820.09%new
Palo Alto Networks Inc. PANW711$242,4650.09%new
RiverNorth Capital Management LLC OPP31.3K$241,3130.09%+1.1K
First Trust Value Line Divid in FVD4.9K$235,0220.09%no change
Vanguard Real Estate ETF VNQ2.4K$233,8170.09%new
Nano Nuclear Energy Inc. NNE11.0K$232,5400.09%no change
American Healthcare REIT, Inc. AHR4.4K$230,9200.09%no change
Alibaba Group Holding Limited BABA2.4K$230,3520.09%-7
Schwab Strategic Trust SCHG6.7K$225,3100.09%-1.1K
iShares Trust IWN1.0K$221,2000.08%new
First Trust Exchng Traded FD Vi FSEP4.0K$218,1170.08%new
Exelixis, Inc. EXEL4.0K$216,0080.08%new
Schwab Strategic Trust SCHF7.8K$215,4230.08%new
Invesco Exchange Traded FD T PKW1.5K$212,4900.08%new
First Trust Exchng Traded FD Vi BUFQ5.4K$210,4480.08%new
Lockheed Martin Corp. LMT412$209,8980.08%no change
Altria Group, Inc. MO2.8K$203,2880.08%new
Ea Series Trust MAVF1.5K$202,4060.08%new
Select Sector SPDR Trust XLE3.8K$201,8180.08%no change
Amplify ETF Trust DIVO4.4K$201,0800.08%new
Rithm Capital Corp. RITM20.0K$187,8000.07%no change
Agnc Invt Corp. AGNC17.0K$185,3000.07%no change
Nuscale Power Corp. SMR10.0K$100,3000.04%no change
Treace Med Concepts Inc. TMCI11.0K$43,6050.02%new
Southland Hldgs Inc. SLND35.1K$23,2870.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.