Navis Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.0M
Q ending 2026-03-31
Prior quarter
$236.1M
Q ending 2025-12-31
Change
-17.0% QoQ · +92.4% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $13.0M | 23K |
| Vanguard Index Fds | VOO | Shares | $10.0M | 17K |
| Tidal Trust Ii | USOY | Shares | $7.8M | 847K |
| Kla Corp | KLAC | Shares | $6.7M | 5K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Pgim Etf Tr | PULS | Shares | $5.4M | 108K |
| Symbotic Inc | SYM | Shares | $3.6M | 67K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.3M | 35K |
| Ishares U S Etf Tr | COMT | Shares | $2.5M | 75K |
| Blackrock Energy & Res Tr | BGR | Shares | $2.4M | 139K |
| Pimco Etf Tr | BOND | Shares | $2.4M | 26K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.4M | 47K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.3M | 47K |
| Global X Fds | MLPX | Shares | $2.3M | 31K |
| Ishares Tr | IVW | Shares | $2.2M | 20K |
| Dimensional Etf Trust | DFIV | Shares | $2.2M | 41K |
| Ishares Tr | IDV | Shares | $2.1M | 50K |
| Proshares Tr | NOBL | Shares | $2.0M | 19K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.9M | 112K |
| Avis Budget Group Inc | CAR | Shares | $1.9M | 13K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 23K |
| Fedex Corp | FDX | Shares | $1.8M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.8M | 31K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Compass Inc | COMP | Shares | $1.6M | 217K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Ishares Tr | EFA | Shares | $1.5M | 16K |
| American Beacon Select Funds | MGNR | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | IYM | Shares | $1.4M | 8K |
| Ishares Tr | IWO | Shares | $1.4M | 4K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $1.4M | 28K |
| Ishares Tr | IYF | Shares | $1.4M | 11K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 51K |
| First Tr Exchange-Traded Fd | FDD | Shares | $1.3M | 73K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Gamco Global Gold Nat Res & | GGN | Shares | $1.2M | 228K |
| Flexshares Tr | IQDY | Shares | $1.2M | 32K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $1.2M | 91K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Tidal Trust Ii | GOLI | Shares | $1.1M | 73K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Pimco Dynamic Income Strateg | PDX | Shares | $1.1M | 49K |
| Neos Etf Trust | MLPI | Shares | $1.0M | 19K |
| Ubs Ag | USOI | Shares | $1.0M | 18K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.0M | 72K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Tidal Trust I | VETZ | Shares | $999K | 50K |
| Vanguard World Fd | VPU | Shares | $991K | 5K |
| J P Morgan Exchange Traded F | JIRE | Shares | $928K | 12K |
| Wisdomtree Tr | DON | Shares | $894K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $877K | 2K |
| Belpointe Prep Llc | OZ | Shares | $863K | 16K |
| Spdr Series Trust | SDY | Shares | $862K | 6K |
| Annaly Capital Management In | NLY | Shares | $858K | 41K |
| Ishares Tr | IWF | Shares | $853K | 2K |
| Spdr Series Trust | SMLV | Shares | $846K | 6K |
| International Business Machs | IBM | Shares | $844K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $819K | 6K |
| Adam Nat Res Fd Inc | PEO | Shares | $779K | 28K |
| Proshares Tr | CSM | Shares | $774K | 10K |
| Eli Lilly & Co | LLY | Shares | $762K | 829 |
| Apple Inc | AAPL | Shares | $752K | 3K |
| Vaneck Etf Trust | BBH | Shares | $752K | 4K |
| Cogent Comm Holdings Inc | CCOI | Shares | $744K | 40K |
| Alphabet Inc | GOOGL | Shares | $730K | 3K |
| First Tr Exchange-Traded Fd | FDL | Shares | $720K | 14K |
| Ishares Tr | IBB | Shares | $711K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $658K | 3K |
| Vanguard World Fd | VHT | Shares | $647K | 2K |
| Bank America Corp | BAC | Shares | $635K | 13K |
| American Centy Etf Tr | AVUV | Shares | $634K | 6K |
| Ark Etf Tr | ARKQ | Shares | $611K | 5K |
| Global X Fds | URA | Shares | $605K | 13K |
| Matthews Intl Fds | INDE | Shares | $597K | 23K |
| Innovator Etfs Trust | QFLR | Shares | $589K | 18K |
| Ishares Tr | DVY | Shares | $576K | 4K |
| Costco Wholesale Corporation | COST | Shares | $575K | 577 |
| Uber Technologies Inc | UBER | Shares | $565K | 8K |
| Pimco Income Strategy Fd | PFL | Shares | $549K | 69K |
| Rtx Corporation | RTX | Shares | $549K | 3K |
| Ishares Tr | HDV | Shares | $541K | 4K |
| Spdr Gold Tr | GLD | Shares | $531K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $530K | 12K |
| Vaneck Etf Trust | SMH | Shares | $526K | 1K |
| Simplify Exchange Traded Fun | CTA | Shares | $497K | 16K |
| Oklo Inc | OKLO | Shares | $496K | 10K |
| Voya Emerging Mkts High Divi | IHD | Shares | $496K | 74K |
| Janus Detroit Str Tr | JBBB | Shares | $493K | 11K |
| Gamco Nat Res Gold & Income | GNT | Shares | $490K | 59K |
| Blackrock Res & Commodities | BCX | Shares | $490K | 41K |
| Litman Gregory Fds Tr | DBMF | Shares | $490K | 16K |
| Select Sector Spdr Tr | XLB | Shares | $485K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.