Navis Wealth Advisors, Llc Portfolio Stock Holdings
Navis Wealth Advisors, Llc disclosed 175 stock positions valued at approximately $196.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $196.0M
Holdings by Sector
Navis Wealth Advisors, Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.27% | 21,905 | -12 | -0.05% | $14,245,881 |
| INVESCO QQQ TR | QQQ | Other | 6.63% | 22,522 | +496 | +2.25% | $12,999,321 |
| VANGUARD INDEX FDS | VOO | Other | 5.10% | 16,719 | -9 | -0.05% | $9,990,700 |
| KLA CORP | KLAC | Technology | 3.40% | 4,531 | - | - | $6,671,490 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 34,075 | +3,199 | +10.36% | $5,942,681 |
| PGIM ETF TR | PULS | Other | 2.74% | 108,453 | +11,662 | +12.05% | $5,368,404 |
| SYMBOTIC INC | SYM | Industrials | 1.81% | 66,794 | -26,016,849 | -99.74% | $3,553,441 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.70% | 35,442 | -4,032 | -10.21% | $3,340,054 |
| ISHARES U S ETF TR | COMT | Other | 1.29% | 74,620 | +74,620 | +100.00% | $2,522,902 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 1.23% | 138,762 | +120,106 | +643.79% | $2,401,970 |
| PIMCO ETF TR | BOND | Other | 1.22% | 26,000 | +26,000 | +100.00% | $2,399,280 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.20% | 47,110 | - | - | $2,357,384 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.18% | 46,717 | - | - | $2,312,024 |
| GLOBAL X FDS | MLPX | Other | 1.15% | 30,600 | +30,600 | +100.00% | $2,262,564 |
| ISHARES TR | IVW | Other | 1.14% | 19,778 | +19 | +0.10% | $2,237,086 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.11% | 41,048 | -6,826 | -14.26% | $2,166,513 |
| ISHARES TR | IDV | Other | 1.09% | 50,308 | +9,090 | +22.05% | $2,141,108 |
| PROSHARES TR | NOBL | Other | 1.05% | 19,322 | +61 | +0.32% | $2,048,358 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.98% | 112,196 | +112,196 | +100.00% | $1,919,674 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.97% | 13,000 | -20,743 | -61.47% | $1,896,050 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.96% | 23,038 | +110 | +0.48% | $1,888,641 |
| FEDEX CORP | FDX | Industrials | 0.94% | 5,165 | -45 | -0.86% | $1,839,670 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.93% | 32,880 | -10,568 | -24.32% | $1,825,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 6,120 | -1,021 | -14.30% | $1,800,228 |
| ISHARES TR | IVV | Other | 0.91% | 2,726 | +58 | +2.17% | $1,780,432 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.91% | 31,384 | -18,094 | -36.57% | $1,778,838 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.89% | 2,065 | - | - | $1,747,347 |
| COMPASS INC | COMP | Real Estate | 0.81% | 217,356 | +71,531 | +49.05% | $1,588,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 7,606 | -1,124 | -12.88% | $1,584,102 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 7,283 | -3,072 | -29.67% | $1,566,223 |
| ISHARES TR | EFA | Other | 0.78% | 15,829 | +717 | +4.74% | $1,537,518 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 5,135 | -505 | -8.95% | $1,473,093 |
| ISHARES TR | IYM | Other | 0.73% | 8,117 | +23 | +0.28% | $1,427,877 |
| ISHARES TR | IWO | Other | 0.71% | 4,451 | -945 | -17.51% | $1,396,841 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.71% | 27,814 | +27,814 | +100.00% | $1,386,528 |
| ISHARES TR | IYF | Other | 0.69% | 11,485 | +56 | +0.49% | $1,351,354 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 50,621 | -20,954 | -29.28% | $1,326,270 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.66% | 72,651 | -23,041 | -24.08% | $1,293,914 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 3,289 | +811 | +32.73% | $1,217,593 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.62% | 228,275 | +110,905 | +94.49% | $1,214,423 |
| FLEXSHARES TR | IQDY | Other | 0.62% | 31,826 | - | - | $1,206,645 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.61% | 3,965 | +74 | +1.90% | $1,199,333 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.60% | 90,524 | +90,524 | +100.00% | $1,170,475 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 2,041 | +127 | +6.64% | $1,167,717 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 23,539 | -287 | -1.20% | $1,162,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 3,272 | +11 | +0.34% | $1,105,412 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.55% | 49,164 | +49,164 | +100.00% | $1,084,558 |
| UBS AG | USOI | Other | 0.53% | 18,053 | +18,053 | +100.00% | $1,040,575 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.53% | 72,413 | +72,413 | +100.00% | $1,034,064 |
| BROADCOM INC | AVGO | Technology | 0.51% | 3,248 | +80 | +2.53% | $1,005,288 |
| VANGUARD WORLD FD | VPU | Other | 0.51% | 5,000 | - | - | $990,711 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.47% | 12,250 | +12,250 | +100.00% | $927,815 |
| WISDOMTREE TR | DON | Other | 0.46% | 17,014 | +263 | +1.57% | $893,908 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,830 | -1,249 | -40.57% | $876,891 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.44% | 16,226 | +16,226 | +100.00% | $863,223 |
| SPDR SERIES TRUST | SDY | Other | 0.44% | 5,904 | +162 | +2.82% | $861,683 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.44% | 40,567 | - | - | $857,992 |
| ISHARES TR | IWF | Other | 0.44% | 2,000 | -358 | -15.18% | $852,800 |
| SPDR SERIES TRUST | SMLV | Other | 0.43% | 6,169 | +31 | +0.51% | $845,685 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 3,483 | - | - | $844,244 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 5,584 | +23 | +0.41% | $818,598 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.40% | 28,033 | +28,033 | +100.00% | $779,317 |
| PROSHARES TR | CSM | Other | 0.39% | 10,342 | +240 | +2.38% | $773,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 829 | +53 | +6.83% | $762,241 |
| APPLE INC | AAPL | Technology | 0.38% | 2,965 | -570 | -16.12% | $752,487 |
| VANECK ETF TRUST | BBH | Other | 0.38% | 3,998 | - | - | $751,752 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.38% | 39,500 | +27,500 | +229.17% | $744,180 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,538 | -260 | -9.29% | $729,788 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.37% | 14,177 | -21,514 | -60.28% | $720,192 |
| ISHARES TR | IBB | Other | 0.36% | 4,209 | +3 | +0.07% | $710,683 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 2,769 | -1,950 | -41.32% | $658,033 |
| VANGUARD WORLD FD | VHT | Other | 0.33% | 2,374 | +1 | +0.04% | $646,501 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 13,027 | +12 | +0.09% | $635,067 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.32% | 5,735 | - | - | $633,576 |
| ARK ETF TR | ARKQ | Other | 0.31% | 5,432 | - | - | $610,837 |
| GLOBAL X FDS | URA | Other | 0.31% | 12,500 | - | - | $605,375 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.30% | 17,691 | +1,884 | +11.92% | $589,124 |
| ISHARES TR | DVY | Other | 0.29% | 3,807 | +230 | +6.43% | $576,361 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 577 | -68 | -10.54% | $575,279 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 7,861 | -1,558 | -16.54% | $565,442 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.28% | 68,651 | +68,651 | +100.00% | $549,208 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 2,846 | -295 | -9.39% | $549,074 |
| ISHARES TR | HDV | Other | 0.28% | 3,984 | - | - | $540,708 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,235 | +54 | +4.57% | $531,408 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 11,548 | - | - | $529,938 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 1,372 | -400 | -22.57% | $526,025 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.25% | 16,447 | +16,447 | +100.00% | $497,028 |
| OKLO INC | OKLO | Utilities | 0.25% | 10,000 | -500 | -4.76% | $495,900 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.25% | 74,404 | +74,404 | +100.00% | $495,531 |
| JANUS DETROIT STR TR | JBBB | Other | 0.25% | 10,570 | -6,820 | -39.22% | $492,615 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 0.25% | 58,711 | +58,711 | +100.00% | $490,237 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.25% | 40,683 | +40,683 | +100.00% | $490,230 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.25% | 16,244 | +16,244 | +100.00% | $489,757 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.25% | 9,700 | - | - | $484,709 |
| AIM ETF PRODUCTS TRUST | OCTT | Other | 0.25% | 11,381 | +2,760 | +32.01% | $481,652 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,918 | -108 | -3.57% | $480,215 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 11,047 | - | - | $476,236 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.23% | 25,400 | +675 | +2.73% | $457,700 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.23% | 7,658 | +16 | +0.21% | $444,026 |
| ISHARES TR | IWM | Other | 0.22% | 1,751 | -1,533 | -46.68% | $434,359 |