# Navis Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849055. Source: https://holderbook.com/funds/1849055-navis-wealth-advisors-llc/

- Reported value: $263.7M
- Positions: 175
- Weight of the ten largest: 44.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $27.7M | 615,291 | 10.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.5M | 22,344 | 6.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.4M | 21,918 | 6.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.5M | 16,720 | 4.4% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.7M | 35,310 | 4.0% | 14 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $9.0M | 161,253 | 3.4% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $7.9M | 133,453 | 3.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,378 | 2.6% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $5.6M | 112,753 | 2.1% | 16 |
| ROUNDHILL ETF TRUST | [RDTE](https://holderbook.com/stocks/RDTE/) | $5.0M | 168,184 | 1.9% | 1 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $4.7M | 179,436 | 1.8% | 1 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $4.7M | 203,966 | 1.8% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $4.6M | 372,968 | 1.7% | 15 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.8M | 71,307 | 1.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.5M | 35,442 | 1.3% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.4M | 36,850 | 1.3% | 2 |
| ROUNDHILL ETF TRUST | [XDTE](https://holderbook.com/stocks/XDTE/) | $3.3M | 85,443 | 1.3% | 1 |
| ROUNDHILL ETF TRUST | [QDTE](https://holderbook.com/stocks/QDTE/) | $3.2M | 103,209 | 1.2% | 1 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $3.1M | 167,995 | 1.2% | 1 |
| NUVEEN MULTI ASSET INCOME FU | [NMAI](https://holderbook.com/stocks/NMAI/) | $3.0M | 213,038 | 1.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,467 | 1.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 19,875 | 1.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,495 | 1.0% | 23 |
| ETF OPPORTUNITIES TRUST | [FEPI](https://holderbook.com/stocks/FEPI/) | $2.6M | 59,304 | 1.0% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.2M | 38,781 | 0.8% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,065 | 0.8% | 23 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 23,171 | 0.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,687 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,206 | 0.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,470 | 0.7% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,301 | 0.7% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 15,993 | 0.6% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.6M | 39,148 | 0.6% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 5,055 | 0.6% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.6M | 3,980 | 0.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,256 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.5M | 24,430 | 0.6% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.5M | 26,295 | 0.6% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.5M | 11,519 | 0.6% | 23 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.5M | 8,138 | 0.6% | 23 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $1.4M | 91,000 | 0.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,065 | 0.5% | 8 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $1.3M | 31,726 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 23,547 | 0.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,262 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,274 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,124 | 0.5% | 6 |
| TIDAL TRUST II | [GIAX](https://holderbook.com/stocks/GIAX/) | $1.1M | 65,243 | 0.4% | 1 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.1M | 66,991 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,960 | 0.4% | 23 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $1.1M | 106,485 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.0M | 12,250 | 0.4% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $993.4K | 8,000 | 0.4% | 23 |
| TIDAL TRUST I | [VETZ](https://holderbook.com/stocks/VETZ/) | $989.3K | 50,000 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $984.2K | 2,754 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $978.8K | 816 | 0.4% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $978.7K | 5,000 | 0.4% | 23 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $976.6K | 6,206 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $965.2K | 1,929 | 0.4% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $917.9K | 16,240 | 0.3% | 23 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $907.1K | 40,567 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $889.7K | 5,607 | 0.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $889.2K | 3,073 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $871.9K | 47,001 | 0.3% | 3 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $843.8K | 9,902 | 0.3% | 14 |
| FLEXSHARES TR | [IQDY](https://holderbook.com/stocks/IQDY/) | $832.2K | 19,476 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $823.8K | 2,719 | 0.3% | 5 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $812.6K | 3,998 | 0.3% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $800.6K | 4,210 | 0.3% | 15 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $790.6K | 30,945 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $784.8K | 1,819 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $779.6K | 13,803 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $742.3K | 13,027 | 0.3% | 23 |
| MATTHEWS INTL FDS | [INDE](https://holderbook.com/stocks/INDE/) | $735.7K | 24,868 | 0.3% | 6 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $734.9K | 16,226 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $733.2K | 13,573 | 0.3% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $725.8K | 4,769 | 0.3% | 15 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $718.2K | 5,432 | 0.3% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $715.5K | 5,735 | 0.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $715.0K | 2,380 | 0.3% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $710.2K | 2,375 | 0.3% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $670.3K | 1,022 | 0.3% | 3 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $669.6K | 12,512 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $645.4K | 17,691 | 0.2% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $584.2K | 4,000 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $569.4K | 7,891 | 0.2% | 12 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $546.2K | 12,500 | 0.2% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $546.0K | 19,920 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $540.1K | 577 | 0.2% | 12 |
| AIM ETF PRODUCTS TRUST | [OCTT](https://holderbook.com/stocks/OCTT/) | $530.4K | 11,381 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $525.7K | 2,515 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $523.6K | 11,548 | 0.2% | 23 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $523.3K | 10,000 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $512.7K | 11,047 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PEJ](https://holderbook.com/stocks/PEJ/) | $510.5K | 7,668 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $493.1K | 9,700 | 0.2% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $487.0K | 1,322 | 0.2% | 23 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $477.3K | 25,756 | 0.2% | 20 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $467.0K | 5,778 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $455.0K | 1,290 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.7M | 175 |
| Q1 2026 | $196.0M | 175 |
| Q4 2025 | $236.1M | 178 |
| Q3 2025 | $133.7M | 123 |
| Q2 2025 | $118.7M | 114 |
| Q1 2025 | $101.9M | 105 |
| Q4 2024 | $91.5M | 102 |
| Q3 2024 | $92.5M | 105 |
| Q2 2024 | $87.2M | 98 |
| Q1 2024 | $83.3M | 96 |
| Q4 2023 | $76.6M | 89 |
| Q3 2023 | $69.1M | 87 |