Navis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Navis Wealth Advisors, LLC held in its portfolio 171 assets valued at $236,066,381 (i.e. $236.07M).
The most valuable assets in the portfolio included: SYMBOTIC INC ($36.89M), SPDR S&P 500 ETF TR ($14.95M), and INVESCO QQQ TR ($13.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Navis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SYMBOTIC INC | 26083643 | 36891108 | CLASS A COM |
| SPDR S&P 500 ETF TR | 21917 | 14945418 | TR UNIT |
| INVESCO QQQ TR | 22026 | 13531026 | UNIT SER 1 |
| VANGUARD INDEX FDS | 16728 | 10490717 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 30876 | 5758376 | COM |
| KLA CORP | 4531 | 5505527 | COM NEW |
| ZSCALER INC | 22184 | 4989625 | COM |
| PGIM ETF TR | 96791 | 4799846 | PGIM ULTRA SH BD |
| AVIS BUDGET GROUP | 33743 | 4671043 | COM |
| SPDR SERIES TRUST | 66801 | 4214796 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 39474 | 3552660 | INTL HIGH ETF |
| CAPITAL GROUP DIVIDEND VALUE | 78577 | 3429118 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 49478 | 2832121 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 43448 | 2525198 | NASDAQ EQT PREM |
| GOLDMAN SACHS ETF TR | 47110 | 2487408 | S&P 500 PREMIUM |
| GOLDMAN SACHS ETF TR | 46717 | 2469928 | NASDAQ-100 PREMI |
| ISHARES TR | 19759 | 2435444 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 47874 | 2388913 | INTERNATNAL VAL |
| ALPS ETF TR | 61385 | 2367006 | INTL SEC DV DOG |
| JPMORGAN CHASE & CO. | 7141 | 2301055 | COM |
| VANGUARD SPECIALIZED FUNDS | 10355 | 2275871 | DIV APP ETF |
| AMAZON COM INC | 8730 | 2015059 | COM |
| PROSHARES TR | 19261 | 2004473 | S&P 500 DV ARIST |
| ISHARES INC | 28905 | 1943016 | CORE MSCI EMKT |
| PIMCO ETF TR | 71575 | 1909621 | MULTISECTOR BD |
| ISHARES TR | 2668 | 1827419 | CORE S&P500 ETF |
| GOLDMAN SACHS GROUP INC | 2065 | 1815528 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40398 | 1799438 | SHS |
| SELECT SECTOR SPDR TR | 22928 | 1781076 | STATE STREET CON |
| ALPHABET INC | 5640 | 1769832 | CAP STK CL C |
| ISHARES TR | 5396 | 1742911 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 95692 | 1674610 | COMMON SHS |
| ISHARES TR | 41218 | 1626050 | INTL SEL DIV ETF |
| BERKSHIRE HATHAWAY INC DEL | 3079 | 1547612 | CL B NEW |
| COMPASS INC | 145825 | 1541370 | CL A |
| FEDEX CORP | 5210 | 1504961 | COM |
| ISHARES TR | 11429 | 1473488 | U.S. FINLS ETF |
| ISHARES TR | 15112 | 1451252 | MSCI EAFE ETF |
| AMERICAN EXPRESS CO | 3891 | 1439475 | COM |
| ETFIS SER TR I | 61763 | 1330993 | VIRTUS INFRCAP |
| SELECT SECTOR SPDR TR | 23826 | 1304975 | STATE STREET FIN |
| META PLATFORMS INC | 1914 | 1263412 | CL A |
| ISHARES TR | 8094 | 1246106 | U.S. BAS MTL ETF |
| WISDOMTREE TR | 8385 | 1208782 | JAPN HEDGE EQT |
| MICROSOFT CORP | 2478 | 1198326 | COM |
| INVESCO EXCH TRADED FD TR II | 4719 | 1193529 | NASDAQ 100 ETF |
| FLEXSHARES TR | 31826 | 1166105 | INT QLTDVDYNAM |
| VANGUARD WHITEHALL FDS | 7890 | 1132373 | HIGH DIV YLD |
| ISHARES TR | 2358 | 1116041 | RUS 1000 GRW ETF |
| BROADCOM INC | 3168 | 1096445 | COM |
| VANGUARD INDEX FDS | 5657 | 1080374 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 3483 | 1031699 | COM |
| TIDAL TRUST I | 50000 | 999500 | ACADEMY VETERAN |
| APPLE INC | 3535 | 961025 | COM |
| MICRON TECHNOLOGY INC | 3261 | 930722 | COM |
| VANGUARD WORLD FD | 5000 | 925210 | UTILITIES ETF |
| ANNALY CAPITAL MANAGEMENT IN | 40567 | 907078 | COM NEW |
| ALPHABET INC | 2798 | 875620 | CAP STK CL A |
| WISDOMTREE TR | 16751 | 864326 | US MIDCAP DIVID |
| SELECT SECTOR SPDR TR | 5561 | 860818 | STATE STREET HEA |
| ELI LILLY & CO | 776 | 833499 | COM |
| JANUS DETROIT STR TR | 16459 | 832496 | HENDRSON AAA CL |
| JANUS DETROIT STR TR | 17390 | 829503 | B-BBB CLO ETF |
| JANUS DETROIT STR TR | 15933 | 829472 | HENDERSON SECURI |
| TESLA INC | 1840 | 827485 | COM |
| AMERICAN BEACON SELECT FUNDS | 18342 | 808882 | GLG NATURAL RESO |
| ISHARES TR | 3284 | 808434 | RUSSELL 2000 ETF |
| PROSHARES TR | 10102 | 804927 | LARGE CAP CRE |
| ISHARES INC | 25525 | 795359 | EM MKTS DIV ETF |
| CALAMOS CONV & HIGH INCOME F | 69327 | 784088 | COM SHS |
| UBER TECHNOLOGIES INC | 9419 | 769626 | COM |
| VANECK ETF TRUST | 3998 | 756713 | BIOTECH ETF |
| OKLO INC | 10500 | 753480 | COM CL A |
| BRITISH AMERN TOB PLC | 12919 | 731474 | SPONSORED ADR |
| BANK AMERICA CORP | 13015 | 715825 | COM |
| ISHARES TR | 4206 | 709818 | ISHARES BIOTECH |
| ALTRIA GROUP INC | 12127 | 699243 | COM |
| VANGUARD WORLD FD | 2373 | 682952 | HEALTH CAR ETF |
| PALANTIR TECHNOLOGIES INC | 3842 | 682916 | CL A |
| VANECK ETF TRUST | 1772 | 638150 | SEMICONDUCTR ETF |
| WALMART INC | 5600 | 623896 | COM |
| ARK ETF TR | 5432 | 622842 | AUTNMUS TECHNLGY |
| GAMCO GLOBAL GOLD NAT RES & | 117370 | 605629 | COM SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 10602 | 589181 | INTL BUYBACK |
| AMERICAN CENTY ETF TR | 5735 | 584883 | US SML CP VALU |
| RTX CORPORATION | 3141 | 576117 | COM |
| INVESCO EXCH TRADED FD TR II | 11652 | 570748 | DORSEY WRGT DVLP |
| COSTCO WHSL CORP NEW | 645 | 556503 | COM |
| COCA COLA CO | 7924 | 553971 | COM |
| DBX ETF TR | 17800 | 551622 | XTRACK MSCI EAFE |
| INNOVATOR ETFS TRUST | 15807 | 541864 | NASDAQ 100 MANA |
| MORGAN STANLEY | 3026 | 537206 | COM NEW |
| GLOBAL X FDS | 12500 | 534125 | GLOBAL X URANIUM |
| SERIES PORTFOLIOS TR | 19259 | 509978 | ELDRIDGE BBB B |
| HOME DEPOT INC | 1468 | 505271 | COM |
| ISHARES TR | 3577 | 504794 | SELECT DIVID ETF |
| ARES CAPITAL CORP | 24725 | 500189 | COM |
| MATTHEWS INTL FDS | 16636 | 499163 | INDIA ACTIVE ETF |
| SELECT SECTOR SPDR TR | 11548 | 492984 | STATE STREET UTI |
| INNOVATOR ETFS TRUST | 11047 | 485184 | US EQTY PWR BUF |
| ISHARES TR | 3984 | 484494 | CORE HIGH DV ETF |
| AMPLIFY ETF TR | 42052 | 484019 | CEF HIGH INCOME |
| ISHARES TR | 5966 | 481039 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 7642 | 468682 | LEISURE AND ENTE |
| SPDR GOLD TR | 1181 | 468042 | GOLD SHS |
| EXPEDIA GROUP INC | 1644 | 465762 | COM NEW |
| CITIGROUP INC | 3868 | 451357 | COM NEW |
| UNITEDHEALTH GROUP INC | 1345 | 443998 | COM |
| SELECT SECTOR SPDR TR | 9700 | 439895 | STATE STREET MAT |
| PROLOGIS INC. | 3249 | 414796 | COM |
| J P MORGAN EXCHANGE TRADED F | 8620 | 399020 | INCOME ETF |
| ISHARES TR | 2200 | 394614 | US BR DEL SE ETF |
| INNOVATOR ETFS TRUST | 8297 | 394082 | UNCAPPED ACCLRTD |
| PROFESIONALLY MANAGED PORTFO | 5995 | 392732 | AKRE FOCUS ETF |
| ISHARES TR | 4664 | 385465 | RESIDENTIAL MULT |
| PRUDENTIAL FINL INC | 3341 | 377120 | COM |
| AIM ETF PRODUCTS TRUST | 8621 | 375138 | US LRGCP B10 OCT |
| VANECK ETF TRUST | 3000 | 372600 | URANIUM AND NUCL |
| ARK ETF TR | 4664 | 358760 | INNOVATION ETF |
| WISDOMTREE TR | 10618 | 355184 | US SMALLCAP DIVD |
| ISHARES TR | 5115 | 355083 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 2000 | 354740 | MCAP VL IDXVIP |
| ALIBABA GROUP HLDG LTD | 2400 | 351792 | SPONSORED ADS |
| GLOBAL X FDS | 4836 | 347199 | GLOBAL X COPPER |
| WELLS FARGO CO NEW | 3580 | 333656 | COM |
| AFLAC INC | 3024 | 333456 | COM |
| UNITED STS COMMODITY INDEX F | 4184 | 324720 | COMM IDX FND |
| NATIONAL GRID PLC | 4170 | 322550 | SPONSORED ADR NE |
| VANGUARD INDEX FDS | 944 | 316384 | TOTAL STK MKT |
| SSGA ACTIVE ETF TR | 7500 | 309525 | STATE STREET BLA |
| JOHNSON & JOHNSON | 1482 | 306776 | COM |
| SELECT SECTOR SPDR TR | 6800 | 304028 | STATE STREET ENE |
| ADVISOR MANAGED PORTFOLIOS | 9338 | 301601 | SOUNDWATCH HEDGD |
| EATON VANCE TX ADV GLBL DIV | 13000 | 300300 | COM |
| ISHARES TR | 3346 | 291637 | 20 YR TR BD ETF |
| EATON VANCE TAX-MANAGED GLOB | 30100 | 286853 | COM |
| FIRST TR EXCHANGE TRADED FD | 3993 | 285300 | NASDAQ CYB ETF |
| NEXPOINT REAL ESTATE FIN INC | 19645 | 276597 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 906 | 275324 | SPONSORED ADS |
| ISHARES TR | 1500 | 271815 | RUS 2000 VAL ETF |
| PGIM ETF TR | 2434 | 270718 | JENNISON FOC GWT |
| ISHARES TR | 2224 | 267236 | CORE S&P SCP ETF |
| COGENT COMMUNICATIONS HLDGS | 12000 | 258720 | COM NEW |
| KKR & CO INC | 1986 | 253175 | COM |
| INNOVATOR ETFS TRUST | 4714 | 253142 | GRWT100 PWR BF |
| SCHWAB STRATEGIC TR | 7758 | 253067 | US LCAP GR ETF |
| BLACKROCK ENERGY & RES TR | 18656 | 252602 | COM |
| VANECK ETF TRUST | 2414 | 250022 | MRNGSTR WDE MOAT |
| WISDOMTREE TR | 11792 | 249401 | ENHNCD CMMDTY ST |
| PIMCO ACCESS INCOME FUND | 15733 | 240715 | SHS BENFIN INT |
| INNOVATOR ETFS TRUST | 7686 | 237036 | INTRNL DEV APRL |
| INTUIT | 356 | 235822 | COM |
| ARISTA NETWORKS INC | 1789 | 234413 | COM SHS |
| SELECT SECTOR SPDR TR | 1500 | 232680 | STATE STREET IND |
| RIVERNORTH DOUBLELINE STRATE | 29136 | 231628 | COM |
| NEOS ETF TRUST | 4400 | 231123 | NEOS S&P 500 HI |
| NEW MTN FIN CORP | 25000 | 230250 | COM |
| NEOS ETF TRUST | 4838 | 230077 | NEOS ENHCD INME |
| GLOBAL X FDS | 4781 | 228506 | US INFR DEV ETF |
| RITHM CAPITAL CORP | 20000 | 218000 | COM NEW |
| AMERICAN HEALTHCARE REIT INC | 4428 | 208382 | COM SHS |
| FIRST TR EXCHNG TRADED FD VI | 6064 | 207753 | FT VEST LADDERED |
| GE VERNOVA INC | 313 | 204567 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3960 | 204178 | FT VEST US EQT |
| VANGUARD INDEX FDS | 2300 | 203504 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 1500 | 201480 | BUYBACK ACHIEV |
| FIRST TR EXCH TRADED FD III | 10528 | 191815 | PFD SECS INC ETF |
| AGNC INVT CORP | 17000 | 182240 | COM |
| SOUTHLAND HLDGS INC | 35087 | 116489 | COM |
| NIO INC | 20500 | 104550 | SPON ADS |
| ADVISORSHARES TR | 13476 | 63609 | PURE US CANNABIS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.