Navis Wealth Advisors, LLC

CIK 1849055 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$263.7M
#5.570 dari 9.443 berdasarkan nilai 13F · top 59.0%
Posisi
175
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +34.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,34%
Bobot 25 kepemilikan teratas
63,42%
Posisi di atas 1%
22
Jumlah posisi efektif
33,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,58% Perkiraan pembelian $100.022.925 · penjualan $45.004.375

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,6% masih dipegang

Posisi baru
35
Meningkat
66
Menurun
34
Tertutup
35
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
67,1%

Portofolio lengkap 175 posisi

Tipe Rentetan Tren 8 kuartal
SYM Symbotic Inc. - Class A Common Stock $27.657.330 10,49% 615.291 $24.103.889 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $16.454.460 6,24% 22.344 $3.455.139 Turun ×1
SPY SPY $16.367.861 6,21% 21.918 $2.121.980 Naik ×1
VOO $11.483.360 4,35% 16.720 $1.492.660 Naik ×1
KLAC KLA Corporation - Common Stock $10.653.380 4,04% 35.310 $3.981.890 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $8.960.829 3,40% 161.253 $6.603.445 Naik ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7.915.097 3,00% 133.453 $5.603.073 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.878.738 2,61% 34.378 $936.057 Naik ×3
PULS $5.586.929 2,12% 112.753 $218.525 Naik ×2
RDTE $4.973.201 1,89% 168.184 Naik ×1
CLOZ $4.740.699 1,80% 179.436
SEIX $4.717.734 1,79% 203.966 Naik ×1
COMP Compass, Inc. Class A Common Stock $4.598.695 1,74% 372.968 $3.009.823 Naik ×3
SPYI $3.785.676 1,44% 71.307 $3.394.524 Naik ×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 Naik ×1
XDTE $3.339.112 1,27% 85.443 Naik ×1
QDTE $3.212.896 1,22% 103.209 Naik ×1
OMAH $3.097.828 1,17% 167.995 Naik ×1
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $3.018.748 1,14% 213.038 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.847.638 1,08% 2.467 $1.742.226 Turun ×1
IVW $2.733.416 1,04% 19.875 $496.330 Naik ×3
IVV $2.617.266 0,99% 3.495 $836.834 Naik ×2
FEPI REX FANG & Innovation Equity Premium Income ETF $2.557.188 0,97% 59.304 Naik ×1
NOBL $2.177.945 0,83% 38.781 $129.587 Naik ×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 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $1.861.368 0,71% 5.687 $61.140 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.839.527 0,70% 5.206 $366.434 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.780.400 0,68% 7.470 $196.298 Turun ×2
VIG $1.727.463 0,65% 7.301 $161.240 Naik ×1
EFA $1.661.339 0,63% 15.993 $123.821 Naik ×5
IDV $1.621.902 0,61% 39.148 $-519.206 Turun ×1
FDX FedEx Corporation Common Stock $1.582.872 0,60% 5.055 $-256.798 Turun ×2
IWO $1.568.034 0,59% 3.980 $171.193 Turun ×2
RTX RTX Corporation Common Stock $1.566.323 0,59% 8.256 $1.017.249 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.501.468 0,57% 24.430 $-324.030 Turun ×2
QQQI NEOS Nasdaq 100 High Income ETF $1.493.293 0,57% 26.295 Naik ×1
IYF $1.468.813 0,56% 11.519 $117.459 Naik ×6
IYM $1.460.989 0,55% 8.138 $33.112 Naik ×6
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1.382.290 0,52% 91.000 Naik ×1
AXP American Express Company Common Stock $1.374.986 0,52% 4.065 $175.653 Naik ×4
IDVO $1.332.492 0,51% 31.726 Naik ×1
XLF XLF $1.262.369 0,48% 23.547 $100.260 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.232.220 0,47% 3.262 $226.932 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.221.149 0,46% 3.274 $3.556 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.196.428 0,45% 2.124 $28.711 Naik ×5
GIAX $1.125.442 0,43% 65.243 Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.118.750 0,42% 66.991 $-800.924 Turun ×1
IBM International Business Machines Corporation Common Stock $1.113.592 0,42% 3.960 $269.348 Naik ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1.097.860 0,42% 106.485 Naik ×1
JIRE $1.010.502 0,38% 12.250 $82.687
IWF $993.360 0,38% 8.000 $140.560 Naik ×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 Naik ×1
LLY Eli Lilly and Company Common Stock $978.838 0,37% 816 $216.597 Turun ×1
VPU $978.661 0,37% 5.000 $-12.050
SMLV $976.557 0,37% 6.206 $130.872 Naik ×6
BRKB $965.205 0,37% 1.929 $88.314 Naik ×1
DON $917.869 0,35% 16.240 $23.961 Turun ×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 Naik ×6
AAPL Apple Inc. - Common Stock $889.203 0,34% 3.073 $136.716 Naik ×1
FDD $871.869 0,33% 47.001 $-422.045 Turun ×2
CSM $843.802 0,32% 9.902 $70.014 Turun ×1
IQDY $832.161 0,32% 19.476 $-374.484 Turun ×1
QQQM Invesco NASDAQ 100 ETF $823.775 0,31% 2.719 $165.742 Turun ×2
BBH VanEck Biotech ETF $812.577 0,31% 3.998 $60.825
IBB IBB $800.613 0,30% 4.210 $89.930 Naik ×4
ADX Adams Diversified Equity Fund Inc. $790.645 0,30% 30.945 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $784.826 0,30% 1.819 $406.999 Turun ×1
JEPI $779.593 0,30% 13.803 $-999.245 Turun ×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 Naik ×5
OZ $734.876 0,28% 16.226 $-128.347
DFIV $733.213 0,28% 13.573 $-1.433.300 Turun ×2
SDY $725.795 0,28% 4.769 $-135.888 Turun ×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 Naik ×1
VHT $710.207 0,27% 2.375 $63.706 Naik ×6
SMH SMH $670.320 0,25% 1.022 $144.295 Turun ×2
IWMI $669.642 0,25% 12.512 Naik ×1
QFLR $645.382 0,24% 17.691 $56.258
NRG NRG Energy, Inc. Common Stock $584.240 0,22% 4.000 Naik ×1
UBER Uber Technologies, Inc. Common Stock $569.415 0,22% 7.891 $3.973 Naik ×1
URA $546.250 0,21% 12.500 $-59.125
HDV $546.007 0,21% 19.920 $5.299 Naik ×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 Turun ×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 Naik ×4
XLB XLB $493.051 0,19% 9.700 $8.342
GLD $486.998 0,18% 1.322 $-44.410 Naik ×2
ARCC Ares Capital Corporation - Closed End Fund $477.264 0,18% 25.756 $19.564 Naik ×2
ARKK $466.983 0,18% 5.778 $58.194 Turun ×1
HD Home Depot, Inc. (The) Common Stock $454.957 0,17% 1.290 $42.198 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $6.878.738 2,61% naik ×3
COMP $4.598.695 1,74% naik ×3
SPYI $3.785.676 1,44% naik ×3
IVW $2.733.416 1,04% naik ×3
NOBL $2.177.945 0,83% naik ×4
XLP $1.924.817 0,73% naik ×6
EFA $1.661.339 0,63% naik ×5
IYF $1.468.813 0,56% naik ×6
IYM $1.460.989 0,55% naik ×6
AXP $1.374.986 0,52% naik ×4
AVGO $1.232.220 0,47% naik ×4
META $1.196.428 0,45% naik ×5
SMLV $976.557 0,37% naik ×6
XLV $889.672 0,34% naik ×6
IBB $800.613 0,30% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GPIX Beli lebih banyak +114K +$6.6M
GPIQ Beli lebih banyak +87K +$5.6M
KLAC Beli lebih banyak +31K +$4.0M
QQQ Dipangkas -178 +$3.5M
COMP Beli lebih banyak +156K +$3.0M
SPY Beli lebih banyak +13 +$2.1M
MU Dipangkas -805 +$1.7M
VOO Beli lebih banyak +1 +$1.5M
DFIV Dipangkas -27K -$1.4M
RTX Beli lebih banyak +5K +$1.0M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
USOY 30 Juni 2026 846.565 $7.805.329
ZS 31 Maret 2026 22.184 $4.989.625 23,3%
CGDV 31 Maret 2026 78.577 $3.429.118 Tidak lagi dilacak
COMT 30 Juni 2026 74.620 $2.522.902
BGR 30 Juni 2026 138.762 $2.401.970 18,2%
MLPX 30 Juni 2026 30.600 $2.262.564 Tidak lagi dilacak
IEMG 31 Maret 2026 28.905 $1.943.016 Tidak lagi dilacak
CAR 30 Juni 2026 13.000 $1.896.050 -1,5%
KIE 30 Sep. 2025 31.430 $1.877.616 Tidak lagi dilacak
MGNR 30 Juni 2026 28.655 $1.478.025 Tidak lagi dilacak
TYG 30 Juni 2026 27.814 $1.386.528 4,7%
PFFA 31 Maret 2026 61.763 $1.330.993 Tidak lagi dilacak
PYLD 30 Juni 2026 50.621 $1.326.270 Tidak lagi dilacak
GGN 30 Juni 2026 228.275 $1.214.423 Tidak lagi dilacak
DXJ 31 Maret 2026 8.385 $1.208.782 Tidak lagi dilacak
PDO 30 Juni 2026 90.524 $1.170.475 -5,2%
GLDY 30 Juni 2026 73.309 $1.134.823 Tidak lagi dilacak
VYM 31 Maret 2026 7.890 $1.132.373 Tidak lagi dilacak
PDX 30 Juni 2026 49.164 $1.084.558 4,9%
MLPI 30 Juni 2026 18.525 $1.049.071 Tidak lagi dilacak
USOI 30 Juni 2026 18.053 $1.040.575
KYN 30 Juni 2026 72.413 $1.034.064 6,7%
JNK 31 Maret 2026 8.564 $832.506 Tidak lagi dilacak
JAAA 31 Maret 2026 16.459 $832.496 Tidak lagi dilacak
JSI 31 Maret 2026 15.933 $829.472 Tidak lagi dilacak
SJNK 31 Maret 2026 32.756 $829.382 Tidak lagi dilacak
DVYE 31 Maret 2026 25.525 $795.359 Tidak lagi dilacak
CHY 31 Maret 2026 69.327 $784.088 21,0%
PEO 30 Juni 2026 28.033 $779.317 16,0%
CCOI 30 Juni 2026 39.500 $744.180 -28,9%
BTI 31 Maret 2026 12.919 $731.474 -3,1%
FDL 30 Juni 2026 14.177 $720.192 Tidak lagi dilacak
MO 31 Maret 2026 12.127 $699.243 1,2%
WMT 31 Maret 2026 5.600 $623.896 -17,0%
IPKW 31 Maret 2026 10.602 $589.181
PIZ 31 Maret 2026 11.652 $570.748
HDEF 31 Maret 2026 17.800 $551.622 Tidak lagi dilacak
PFL 30 Juni 2026 68.651 $549.208 -4,2%
CLOZ 31 Maret 2026 19.259 $509.978 Tidak lagi dilacak
CTA 30 Juni 2026 16.447 $497.028 Tidak lagi dilacak
IHD 30 Juni 2026 74.404 $495.531 -2,4%
JBBB 30 Juni 2026 10.570 $492.615 Tidak lagi dilacak
GNT 30 Juni 2026 58.711 $490.237 13,3%
BCX 30 Juni 2026 40.683 $490.230 15,4%
DBMF 30 Juni 2026 16.244 $489.757 Tidak lagi dilacak
YYY 31 Maret 2026 42.052 $484.019 Tidak lagi dilacak
HYG 31 Maret 2026 5.966 $481.039 Tidak lagi dilacak
FALN 31 Des. 2025 16.932 $470.369
UNH 31 Maret 2026 1.345 $443.998 43,1%
NNE 31 Des. 2025 11.000 $424.160 -20,1%
XBI 31 Maret 2025 4.500 $405.270 Tidak lagi dilacak
JPIE 31 Maret 2026 8.620 $399.020 Tidak lagi dilacak
RDVY 31 Des. 2025 5.460 $367.232
SMR 31 Des. 2025 10.000 $360.000 -34,4%
NGG 31 Maret 2026 4.170 $322.550 -4,3%
AKRE 30 Juni 2026 5.995 $316.836 Tidak lagi dilacak
SHDG 30 Juni 2026 10.257 $315.027 Tidak lagi dilacak
ETG 31 Maret 2026 13.000 $300.300 19,5%
DIS 30 Juni 2025 2.999 $296.001 -13,6%
GCC 30 Juni 2026 11.792 $282.300 Tidak lagi dilacak
VIGI 30 Sep. 2025 3.055 $275.317
IWN 31 Maret 2026 1.500 $271.815 Tidak lagi dilacak
PLTR 30 Juni 2026 1.785 $261.110 48,3%
EXG 30 Juni 2026 30.015 $259.930 0,8%
IDOG 30 Juni 2026 6.189 $257.784 Tidak lagi dilacak
KKR 31 Maret 2026 1.986 $253.175 17,4%
IVE 31 Des. 2025 1.187 $245.184 Tidak lagi dilacak
BNDI 30 Juni 2026 5.119 $241.612 Tidak lagi dilacak
PAXS 31 Maret 2026 15.733 $240.715 -2,7%
INTU 31 Maret 2026 356 $235.822 -16,6%
KAPR 31 Des. 2025 6.663 $227.875 Tidak lagi dilacak
TPR 30 Sep. 2025 2.500 $219.525 15,4%
SHY 31 Maret 2025 2.588 $212.178
TPR 31 Maret 2025 3.200 $209.056 85,6%
WYNN 31 Des. 2025 1.605 $205.873 -16,7%
IBN 30 Sep. 2025 6.102 $205.265 -1,2%
FSEP 31 Maret 2026 3.960 $204.178 Tidak lagi dilacak
VNQ 31 Maret 2026 2.300 $203.504 Tidak lagi dilacak
NFLX 30 Juni 2026 2.115 $203.357 11,4%
FVD 31 Maret 2025 4.653 $203.057 Tidak lagi dilacak
PKW 31 Maret 2026 1.500 $201.480
NMFC 30 Juni 2026 25.000 $194.000 5,2%
FPE 31 Maret 2026 10.528 $191.815 Tidak lagi dilacak
PSEC 30 Sep. 2025 50.000 $159.000 -17,7%
NMFC 30 Juni 2025 13.000 $143.390 -28,5%
BHM 30 Sep. 2025 11.236 $140.674 Tidak lagi dilacak
AHT 30 Sep. 2025 14.328 $86.255 -43,9%
MSOS 31 Maret 2026 13.476 $63.609 Tidak lagi dilacak
NIO 30 Juni 2026 10.500 $63.315 -9,6%
JQC 31 Maret 2025 10.000 $56.900 -11,7%
BHR 30 Sep. 2025 12.309 $30.158 -25,3%
YOLO 30 Juni 2025 14.683 $26.004 Tidak lagi dilacak