Navis Wealth Advisors, LLC
CIK 1849055 · View on SEC EDGAR ↗
- Portfolio value
- $263.7M
- Positions
- 175
- As of
- June 30, 2026
#5,570 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +34.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.34%
- Top 25 holdings weight
- 63.42%
- Positions above 1%
- 22
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.58% Est. buys $100,022,925 · sells $45,004,375
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 35
- Increased
- 66
- Decreased
- 34
- Closed
- 35
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.7%
Technology
10.2%
Real Estate
2.6%
Financial Services
1.7%
Financials
1.5%
Communication Services
1.5%
Retail
1.1%
Logistics & Transportation
0.6%
Healthcare
0.6%
Consumer Discretionary
0.5%
Utilities
0.4%
Consumer Staples
0.2%
Communications
0.1%
Other/Unmapped
67.1%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYM Symbotic Inc. - Class A Common Stock | $27,657,330 | 10.49% | 615,291 | $24,103,889 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,454,460 | 6.24% | 22,344 | $3,455,139 | Down ×1 | ||
| SPY SPY | $16,367,861 | 6.21% | 21,918 | $2,121,980 | Up ×1 | ||
| VOO | $11,483,360 | 4.35% | 16,720 | $1,492,660 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,653,380 | 4.04% | 35,310 | $3,981,890 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $8,960,829 | 3.40% | 161,253 | $6,603,445 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $7,915,097 | 3.00% | 133,453 | $5,603,073 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,878,738 | 2.61% | 34,378 | $936,057 | Up ×3 | ||
| PULS | $5,586,929 | 2.12% | 112,753 | $218,525 | Up ×2 | ||
| RDTE | $4,973,201 | 1.89% | 168,184 | Up ×1 | |||
| CLOZ | $4,740,699 | 1.80% | 179,436 | ||||
| SEIX | $4,717,734 | 1.79% | 203,966 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $4,598,695 | 1.74% | 372,968 | $3,009,823 | Up ×3 | ||
| SPYI | $3,785,676 | 1.44% | 71,307 | $3,394,524 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,480,404 | 1.32% | 35,442 | $140,350 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,397,938 | 1.29% | 36,850 | $998,658 | Up ×1 | ||
| XDTE | $3,339,112 | 1.27% | 85,443 | Up ×1 | |||
| QDTE | $3,212,896 | 1.22% | 103,209 | Up ×1 | |||
| OMAH | $3,097,828 | 1.17% | 167,995 | Up ×1 | |||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $3,018,748 | 1.14% | 213,038 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,847,638 | 1.08% | 2,467 | $1,742,226 | Down ×1 | ||
| IVW | $2,733,416 | 1.04% | 19,875 | $496,330 | Up ×3 | ||
| IVV | $2,617,266 | 0.99% | 3,495 | $836,834 | Up ×2 | ||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $2,557,188 | 0.97% | 59,304 | Up ×1 | |||
| NOBL | $2,177,945 | 0.83% | 38,781 | $129,587 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,088,931 | 0.79% | 2,065 | $341,584 | |||
| XLP XLP | $1,924,817 | 0.73% | 23,171 | $36,176 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,861,368 | 0.71% | 5,687 | $61,140 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,839,527 | 0.70% | 5,206 | $366,434 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,780,400 | 0.68% | 7,470 | $196,298 | Down ×2 | ||
| VIG | $1,727,463 | 0.65% | 7,301 | $161,240 | Up ×1 | ||
| EFA | $1,661,339 | 0.63% | 15,993 | $123,821 | Up ×5 | ||
| IDV | $1,621,902 | 0.61% | 39,148 | $-519,206 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,582,872 | 0.60% | 5,055 | $-256,798 | Down ×2 | ||
| IWO | $1,568,034 | 0.59% | 3,980 | $171,193 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,566,323 | 0.59% | 8,256 | $1,017,249 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,501,468 | 0.57% | 24,430 | $-324,030 | Down ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,493,293 | 0.57% | 26,295 | Up ×1 | |||
| IYF | $1,468,813 | 0.56% | 11,519 | $117,459 | Up ×6 | ||
| IYM | $1,460,989 | 0.55% | 8,138 | $33,112 | Up ×6 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $1,382,290 | 0.52% | 91,000 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,374,986 | 0.52% | 4,065 | $175,653 | Up ×4 | ||
| IDVO | $1,332,492 | 0.51% | 31,726 | Up ×1 | |||
| XLF XLF | $1,262,369 | 0.48% | 23,547 | $100,260 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,232,220 | 0.47% | 3,262 | $226,932 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,221,149 | 0.46% | 3,274 | $3,556 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,196,428 | 0.45% | 2,124 | $28,711 | Up ×5 | ||
| GIAX | $1,125,442 | 0.43% | 65,243 | Up ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,118,750 | 0.42% | 66,991 | $-800,924 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,113,592 | 0.42% | 3,960 | $269,348 | Up ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1,097,860 | 0.42% | 106,485 | Up ×1 | |||
| JIRE | $1,010,502 | 0.38% | 12,250 | $82,687 | |||
| IWF | $993,360 | 0.38% | 8,000 | $140,560 | Up ×1 | ||
| VETZ | $989,255 | 0.38% | 50,000 | $-9,245 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $984,205 | 0.37% | 2,754 | $254,417 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $978,838 | 0.37% | 816 | $216,597 | Down ×1 | ||
| VPU | $978,661 | 0.37% | 5,000 | $-12,050 | |||
| SMLV | $976,557 | 0.37% | 6,206 | $130,872 | Up ×6 | ||
| BRKB | $965,205 | 0.37% | 1,929 | $88,314 | Up ×1 | ||
| DON | $917,869 | 0.35% | 16,240 | $23,961 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $907,078 | 0.34% | 40,567 | $49,086 | |||
| XLV XLV | $889,672 | 0.34% | 5,607 | $71,074 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $889,203 | 0.34% | 3,073 | $136,716 | Up ×1 | ||
| FDD | $871,869 | 0.33% | 47,001 | $-422,045 | Down ×2 | ||
| CSM | $843,802 | 0.32% | 9,902 | $70,014 | Down ×1 | ||
| IQDY | $832,161 | 0.32% | 19,476 | $-374,484 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $823,775 | 0.31% | 2,719 | $165,742 | Down ×2 | ||
| BBH VanEck Biotech ETF | $812,577 | 0.31% | 3,998 | $60,825 | |||
| IBB IBB | $800,613 | 0.30% | 4,210 | $89,930 | Up ×4 | ||
| ADX Adams Diversified Equity Fund Inc. | $790,645 | 0.30% | 30,945 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $784,826 | 0.30% | 1,819 | $406,999 | Down ×1 | ||
| JEPI | $779,593 | 0.30% | 13,803 | $-999,245 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $742,279 | 0.28% | 13,027 | $107,212 | |||
| INDE | $735,714 | 0.28% | 24,868 | $138,606 | Up ×5 | ||
| OZ | $734,876 | 0.28% | 16,226 | $-128,347 | |||
| DFIV | $733,213 | 0.28% | 13,573 | $-1,433,300 | Down ×2 | ||
| SDY | $725,795 | 0.28% | 4,769 | $-135,888 | Down ×1 | ||
| ARKQ | $718,229 | 0.27% | 5,432 | $107,392 | |||
| AVUV | $715,533 | 0.27% | 5,735 | $81,957 | |||
| IWM | $714,991 | 0.27% | 2,380 | $280,632 | Up ×1 | ||
| VHT | $710,207 | 0.27% | 2,375 | $63,706 | Up ×6 | ||
| SMH SMH | $670,320 | 0.25% | 1,022 | $144,295 | Down ×2 | ||
| IWMI | $669,642 | 0.25% | 12,512 | Up ×1 | |||
| QFLR | $645,382 | 0.24% | 17,691 | $56,258 | |||
| NRG NRG Energy, Inc. Common Stock | $584,240 | 0.22% | 4,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $569,415 | 0.22% | 7,891 | $3,973 | Up ×1 | ||
| URA | $546,250 | 0.21% | 12,500 | $-59,125 | |||
| HDV | $546,007 | 0.21% | 19,920 | $5,299 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $540,085 | 0.20% | 577 | $-35,194 | |||
| OCTT | $530,364 | 0.20% | 11,381 | $48,712 | |||
| MS Morgan Stanley Common Stock | $525,736 | 0.20% | 2,515 | $45,521 | Down ×3 | ||
| XLU XLU | $523,586 | 0.20% | 11,548 | $-6,352 | |||
| OKLO Oklo Inc. Class A common stock | $523,300 | 0.20% | 10,000 | $27,400 | |||
| POCT | $512,691 | 0.19% | 11,047 | $36,455 | |||
| PEJ PEJ | $510,486 | 0.19% | 7,668 | $66,460 | Up ×4 | ||
| XLB XLB | $493,051 | 0.19% | 9,700 | $8,342 | |||
| GLD | $486,998 | 0.18% | 1,322 | $-44,410 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $477,264 | 0.18% | 25,756 | $19,564 | Up ×2 | ||
| ARKK | $466,983 | 0.18% | 5,778 | $58,194 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $454,957 | 0.17% | 1,290 | $42,198 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $6,878,738 | 2.61% | up ×3 |
| COMP | $4,598,695 | 1.74% | up ×3 |
| SPYI | $3,785,676 | 1.44% | up ×3 |
| IVW | $2,733,416 | 1.04% | up ×3 |
| NOBL | $2,177,945 | 0.83% | up ×4 |
| XLP | $1,924,817 | 0.73% | up ×6 |
| EFA | $1,661,339 | 0.63% | up ×5 |
| IYF | $1,468,813 | 0.56% | up ×6 |
| IYM | $1,460,989 | 0.55% | up ×6 |
| AXP | $1,374,986 | 0.52% | up ×4 |
| AVGO | $1,232,220 | 0.47% | up ×4 |
| META | $1,196,428 | 0.45% | up ×5 |
| SMLV | $976,557 | 0.37% | up ×6 |
| XLV | $889,672 | 0.34% | up ×6 |
| IBB | $800,613 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDTE | $4,973,201 | 168,184 | 1.89% |
| CLOZ | $4,740,699 | 179,436 | 1.80% |
| SEIX | $4,717,734 | 203,966 | 1.79% |
| XDTE | $3,339,112 | 85,443 | 1.27% |
| QDTE | $3,212,896 | 103,209 | 1.22% |
| OMAH | $3,097,828 | 167,995 | 1.17% |
| NMAI | $3,018,748 | 213,038 | 1.14% |
| FEPI | $2,557,188 | 59,304 | 0.97% |
| QQQI | $1,493,293 | 26,295 | 0.57% |
| NFJ | $1,382,290 | 91,000 | 0.52% |
| IDVO | $1,332,492 | 31,726 | 0.51% |
| GIAX | $1,125,442 | 65,243 | 0.43% |
| AOD | $1,097,860 | 106,485 | 0.42% |
| ADX | $790,645 | 30,945 | 0.30% |
| IWMI | $669,642 | 12,512 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIX | Bought more | +114K | +$6.6M |
| GPIQ | Bought more | +87K | +$5.6M |
| KLAC | Bought more | +31K | +$4.0M |
| QQQ | Trimmed | -178 | +$3.5M |
| COMP | Bought more | +156K | +$3.0M |
| SPY | Bought more | +13 | +$2.1M |
| MU | Trimmed | -805 | +$1.7M |
| VOO | Bought more | +1 | +$1.5M |
| DFIV | Trimmed | -27K | -$1.4M |
| RTX | Bought more | +5K | +$1.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USOY | June 30, 2026 | 846,565 | $7,805,329 | |
| ZS | March 31, 2026 | 22,184 | $4,989,625 | 30.3% |
| CGDV | March 31, 2026 | 78,577 | $3,429,118 | No longer tracked |
| COMT | June 30, 2026 | 74,620 | $2,522,902 | |
| BGR | June 30, 2026 | 138,762 | $2,401,970 | 18.0% |
| MLPX | June 30, 2026 | 30,600 | $2,262,564 | No longer tracked |
| IEMG | March 31, 2026 | 28,905 | $1,943,016 | No longer tracked |
| CAR | June 30, 2026 | 13,000 | $1,896,050 | -4.6% |
| KIE | Sept. 30, 2025 | 31,430 | $1,877,616 | No longer tracked |
| MGNR | June 30, 2026 | 28,655 | $1,478,025 | No longer tracked |
| TYG | June 30, 2026 | 27,814 | $1,386,528 | 3.7% |
| PFFA | March 31, 2026 | 61,763 | $1,330,993 | No longer tracked |
| PYLD | June 30, 2026 | 50,621 | $1,326,270 | No longer tracked |
| GGN | June 30, 2026 | 228,275 | $1,214,423 | No longer tracked |
| DXJ | March 31, 2026 | 8,385 | $1,208,782 | No longer tracked |
| PDO | June 30, 2026 | 90,524 | $1,170,475 | -3.9% |
| GLDY | June 30, 2026 | 73,309 | $1,134,823 | No longer tracked |
| VYM | March 31, 2026 | 7,890 | $1,132,373 | No longer tracked |
| PDX | June 30, 2026 | 49,164 | $1,084,558 | 4.8% |
| MLPI | June 30, 2026 | 18,525 | $1,049,071 | No longer tracked |
| USOI | June 30, 2026 | 18,053 | $1,040,575 | |
| KYN | June 30, 2026 | 72,413 | $1,034,064 | 7.0% |
| JNK | March 31, 2026 | 8,564 | $832,506 | No longer tracked |
| JAAA | March 31, 2026 | 16,459 | $832,496 | No longer tracked |
| JSI | March 31, 2026 | 15,933 | $829,472 | No longer tracked |
| SJNK | March 31, 2026 | 32,756 | $829,382 | No longer tracked |
| DVYE | March 31, 2026 | 25,525 | $795,359 | No longer tracked |
| CHY | March 31, 2026 | 69,327 | $784,088 | 19.4% |
| PEO | June 30, 2026 | 28,033 | $779,317 | 16.1% |
| CCOI | June 30, 2026 | 39,500 | $744,180 | -27.7% |
| BTI | March 31, 2026 | 12,919 | $731,474 | -3.6% |
| FDL | June 30, 2026 | 14,177 | $720,192 | No longer tracked |
| MO | March 31, 2026 | 12,127 | $699,243 | 0.5% |
| WMT | March 31, 2026 | 5,600 | $623,896 | -16.1% |
| IPKW | March 31, 2026 | 10,602 | $589,181 | |
| PIZ | March 31, 2026 | 11,652 | $570,748 | |
| HDEF | March 31, 2026 | 17,800 | $551,622 | No longer tracked |
| PFL | June 30, 2026 | 68,651 | $549,208 | -3.3% |
| CLOZ | March 31, 2026 | 19,259 | $509,978 | No longer tracked |
| CTA | June 30, 2026 | 16,447 | $497,028 | No longer tracked |
| IHD | June 30, 2026 | 74,404 | $495,531 | -4.4% |
| JBBB | June 30, 2026 | 10,570 | $492,615 | No longer tracked |
| GNT | June 30, 2026 | 58,711 | $490,237 | 9.3% |
| BCX | June 30, 2026 | 40,683 | $490,230 | 14.1% |
| DBMF | June 30, 2026 | 16,244 | $489,757 | No longer tracked |
| YYY | March 31, 2026 | 42,052 | $484,019 | No longer tracked |
| HYG | March 31, 2026 | 5,966 | $481,039 | No longer tracked |
| FALN | Dec. 31, 2025 | 16,932 | $470,369 | |
| UNH | March 31, 2026 | 1,345 | $443,998 | 45.0% |
| NNE | Dec. 31, 2025 | 11,000 | $424,160 | -23.0% |
| XBI | March 31, 2025 | 4,500 | $405,270 | No longer tracked |
| JPIE | March 31, 2026 | 8,620 | $399,020 | No longer tracked |
| RDVY | Dec. 31, 2025 | 5,460 | $367,232 | |
| SMR | Dec. 31, 2025 | 10,000 | $360,000 | -36.2% |
| NGG | March 31, 2026 | 4,170 | $322,550 | -3.8% |
| AKRE | June 30, 2026 | 5,995 | $316,836 | No longer tracked |
| SHDG | June 30, 2026 | 10,257 | $315,027 | No longer tracked |
| ETG | March 31, 2026 | 13,000 | $300,300 | 19.2% |
| DIS | June 30, 2025 | 2,999 | $296,001 | -12.9% |
| GCC | June 30, 2026 | 11,792 | $282,300 | No longer tracked |
| VIGI | Sept. 30, 2025 | 3,055 | $275,317 | |
| IWN | March 31, 2026 | 1,500 | $271,815 | No longer tracked |
| PLTR | June 30, 2026 | 1,785 | $261,110 | 49.7% |
| EXG | June 30, 2026 | 30,015 | $259,930 | 0.0% |
| IDOG | June 30, 2026 | 6,189 | $257,784 | No longer tracked |
| KKR | March 31, 2026 | 1,986 | $253,175 | 18.3% |
| IVE | Dec. 31, 2025 | 1,187 | $245,184 | No longer tracked |
| BNDI | June 30, 2026 | 5,119 | $241,612 | No longer tracked |
| PAXS | March 31, 2026 | 15,733 | $240,715 | -2.2% |
| INTU | March 31, 2026 | 356 | $235,822 | -16.3% |
| KAPR | Dec. 31, 2025 | 6,663 | $227,875 | No longer tracked |
| TPR | Sept. 30, 2025 | 2,500 | $219,525 | 15.3% |
| SHY | March 31, 2025 | 2,588 | $212,178 | |
| TPR | March 31, 2025 | 3,200 | $209,056 | 85.4% |
| WYNN | Dec. 31, 2025 | 1,605 | $205,873 | -18.8% |
| IBN | Sept. 30, 2025 | 6,102 | $205,265 | -1.9% |
| FSEP | March 31, 2026 | 3,960 | $204,178 | No longer tracked |
| VNQ | March 31, 2026 | 2,300 | $203,504 | No longer tracked |
| NFLX | June 30, 2026 | 2,115 | $203,357 | 13.0% |
| FVD | March 31, 2025 | 4,653 | $203,057 | No longer tracked |
| PKW | March 31, 2026 | 1,500 | $201,480 | |
| NMFC | June 30, 2026 | 25,000 | $194,000 | 6.2% |
| FPE | March 31, 2026 | 10,528 | $191,815 | No longer tracked |
| PSEC | Sept. 30, 2025 | 50,000 | $159,000 | -16.9% |
| NMFC | June 30, 2025 | 13,000 | $143,390 | -27.8% |
| BHM | Sept. 30, 2025 | 11,236 | $140,674 | No longer tracked |
| AHT | Sept. 30, 2025 | 14,328 | $86,255 | -43.6% |
| MSOS | March 31, 2026 | 13,476 | $63,609 | No longer tracked |
| NIO | June 30, 2026 | 10,500 | $63,315 | -9.4% |
| JQC | March 31, 2025 | 10,000 | $56,900 | -11.2% |
| BHR | Sept. 30, 2025 | 12,309 | $30,158 | -25.5% |
| YOLO | June 30, 2025 | 14,683 | $26,004 | No longer tracked |