Navis Wealth Advisors, LLC

Est. AUM

$196.0M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.2M	21905	7.27%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$13.0M	22522	6.63%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	16719	5.10%	SOLE
4	TIDAL TRUST II	DEFIANCE OIL ENH	$7.8M	846565	3.98%	SOLE
5	KLA CORP	COM NEW	$6.7M	4531	3.40%	SOLE
6	NVIDIA CORPORATION	COM	$5.9M	34075	3.03%	SOLE
7	PGIM ETF TR	PGIM ULTRA SH BD	$5.4M	108453	2.74%	SOLE
8	SYMBOTIC INC	CLASS A COM	$3.6M	66794	1.81%	SOLE
9	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.3M	35442	1.70%	SOLE
10	ISHARES U S ETF TR	GSCI CMDTY STGY	$2.5M	74620	1.29%	SOLE
11	BLACKROCK ENERGY & RES TR	COM	$2.4M	138762	1.23%	SOLE
12	PIMCO ETF TR	ACTIVE BD ETF	$2.4M	26000	1.22%	SOLE
13	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.4M	47110	1.20%	SOLE
14	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.3M	46717	1.18%	SOLE
15	GLOBAL X FDS	GLB X MLP ENRG I	$2.3M	30600	1.15%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$2.2M	19778	1.14%	SOLE
17	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	41048	1.11%	SOLE
18	ISHARES TR	INTL SEL DIV ETF	$2.1M	50308	1.09%	SOLE
19	PROSHARES TR	S&P 500 DV ARIST	$2.0M	19322	1.04%	SOLE
20	PIMCO DYNAMIC INCOME FD	SHS	$1.9M	112196	0.98%	SOLE
21	AVIS BUDGET GROUP INC	COM	$1.9M	13000	0.97%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	23038	0.96%	SOLE
23	FEDEX CORP	COM	$1.8M	5165	0.94%	SOLE
24	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	32880	0.93%	SOLE
25	JPMORGAN CHASE & CO	COM	$1.8M	6120	0.92%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$1.8M	2726	0.91%	SOLE
27	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	31384	0.91%	SOLE
28	GOLDMAN SACHS GROUP INC	COM	$1.7M	2065	0.89%	SOLE
29	COMPASS INC	CL A	$1.6M	217356	0.81%	SOLE
30	AMAZON COM INC	COM	$1.6M	7606	0.81%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	7283	0.80%	SOLE
32	ISHARES TR	MSCI EAFE ETF	$1.5M	15829	0.78%	SOLE
33	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$1.5M	28655	0.75%	SOLE
34	ALPHABET INC	CAP STK CL C	$1.5M	5135	0.75%	SOLE
35	ISHARES TR	U.S. BAS MTL ETF	$1.4M	8117	0.73%	SOLE
36	ISHARES TR	RUS 2000 GRW ETF	$1.4M	4451	0.71%	SOLE
37	TORTOISE ENERGY INFRSTRCTR C	COM	$1.4M	27814	0.71%	SOLE
38	ISHARES TR	U.S. FINLS ETF	$1.4M	11485	0.69%	SOLE
39	PIMCO ETF TR	MULTISECTOR BD	$1.3M	50621	0.68%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.3M	72651	0.66%	SOLE
41	MICROSOFT CORP	COM	$1.2M	3289	0.62%	SOLE
42	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1.2M	228275	0.62%	SOLE
43	FLEXSHARES TR	INT QLTDVDYNAM	$1.2M	31826	0.62%	SOLE
44	AMERICAN EXPRESS CO	COM	$1.2M	3965	0.61%	SOLE
45	PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	90524	0.60%	SOLE
46	META PLATFORMS INC	CL A	$1.2M	2041	0.60%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	23539	0.59%	SOLE
48	TIDAL TRUST II	DEFIANCE GOLD	$1.1M	73309	0.58%	SOLE
49	MICRON TECHNOLOGY INC	COM	$1.1M	3272	0.56%	SOLE
50	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.1M	49164	0.55%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.