Navis Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Navis Wealth Advisors, Llc disclosed 175 stock positions valued at approximately $263.74M as of quarter-end June 30, 2026. The largest holdings include SYMBOTIC INC, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $263.74M
Holdings by Sector
Navis Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYMBOTIC INC | SYM | Industrials | 10.49% | 615,291 | +548,497 | +821.18% | $27,657,330 |
| INVESCO QQQ TR | QQQ | Other | 6.24% | 22,344 | -178 | -0.79% | $16,454,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.21% | 21,918 | +13 | +0.06% | $16,367,861 |
| VANGUARD INDEX FDS | VOO | Other | 4.35% | 16,720 | +1 | +0.01% | $11,483,360 |
| KLA CORP | KLAC | Technology | 4.04% | 35,310 | +30,779 | +679.30% | $10,653,380 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.40% | 161,253 | +114,143 | +242.29% | $8,960,829 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 3.00% | 133,453 | +86,736 | +185.66% | $7,915,097 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 34,378 | +303 | +0.89% | $6,878,738 |
| PGIM ETF TR | PULS | Other | 2.12% | 112,753 | +4,300 | +3.96% | $5,586,929 |
| ROUNDHILL ETF TRUST | RDTE | Other | 1.89% | 168,184 | +168,184 | +100.00% | $4,973,201 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.80% | 179,436 | +160,177 | +831.70% | $4,740,699 |
| VIRTUS ETF TR II | SEIX | Other | 1.79% | 203,966 | +203,966 | +100.00% | $4,717,734 |
| COMPASS INC | COMP | Real Estate | 1.74% | 372,968 | +155,612 | +71.59% | $4,598,695 |
| NEOS ETF TRUST | SPYI | Other | 1.44% | 71,307 | +63,384 | +800.00% | $3,785,676 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.32% | 35,442 | - | - | $3,480,404 |
| PIMCO ETF TR | BOND | Other | 1.29% | 36,850 | +10,850 | +41.73% | $3,397,938 |
| ROUNDHILL ETF TRUST | XDTE | Other | 1.27% | 85,443 | +85,443 | +100.00% | $3,339,112 |
| ROUNDHILL ETF TRUST | QDTE | Other | 1.22% | 103,209 | +103,209 | +100.00% | $3,212,896 |
| TIDAL TRUST III | OMAH | Other | 1.17% | 167,995 | +167,995 | +100.00% | $3,097,828 |
| NUVEEN MULTI ASSET INCOME FU | NMAI | Other | 1.14% | 213,038 | +213,038 | +100.00% | $3,018,748 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 2,467 | -805 | -24.60% | $2,847,638 |
| ISHARES TR | IVW | Other | 1.04% | 19,875 | +97 | +0.49% | $2,733,416 |
| ISHARES TR | IVV | Other | 0.99% | 3,495 | +769 | +28.21% | $2,617,266 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.97% | 59,304 | +59,304 | +100.00% | $2,557,188 |
| PROSHARES TR | NOBL | Other | 0.83% | 38,781 | +19,459 | +100.71% | $2,177,945 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 2,065 | - | - | $2,088,931 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.73% | 23,171 | +133 | +0.58% | $1,924,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 5,687 | -433 | -7.08% | $1,861,368 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 5,206 | +71 | +1.38% | $1,839,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 7,470 | -136 | -1.79% | $1,780,400 |
Showing 30 of 175 holdings in the latest reporting period.