Navis Wealth Advisors, LLC

13F filer · CIK 0001849055

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$264MU.S. long equity reported on 13F

Positions7814 new · 21 closed

Net flow last quarter+$17.1MBuys minus sells

Top 10 positions weight36.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202678 positions
SYMSymbotic Inc.	$27.7M	10.49%	0.10%	+821.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$16.5M	6.24%	Not reported	-0.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$16.4M	6.21%	Not reported	+0.1%	Q4 2020
KLACKla Corp	$10.7M	4.04%	0.00%	-22.1%	Q1 2023
NVDANvidia Corp	$6.88M	2.61%	0.00%	+0.9%	Q4 2020
PULSPulse Electronics Corp	$5.59M	2.12%	0.64%	+4.0%	Q3 2022
COMPCompass, Inc.	$4.6M	1.74%	0.05%	+71.6%	Q4 2022
NMAINuveen Multi-Asset Income Fund	$3.02M	1.14%	Not reported	New	Q2 2026
MUMicron Technology Inc	$2.85M	1.08%	0.00%	-24.6%	Q1 2025
FEPIDirect Investment Holdings Group, Inc.	$2.56M	0.97%	5.61%	New	Q2 2026
NOBLNoble International, Ltd.	$2.18M	0.83%	Not reported	+0.4%	Q4 2020
GSGoldman Sachs Group Inc	$2.09M	0.79%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.86M	0.71%	0.00%	-7.1%	Q4 2020
GOOGAlphabet Inc.	$1.84M	0.70%	Not reported	+1.4%	Q4 2020
AMZNAmazon Com Inc	$1.78M	0.68%	0.00%	-1.8%	Q4 2020
FDXFedex Corp	$1.58M	0.60%	0.00%	-2.1%	Q4 2020
RTXRTX Corp	$1.57M	0.59%	0.00%	+190.1%	Q4 2020
NFJVirtus Dividend, Interest & Premium Strategy Fund	$1.38M	0.52%	Not reported	New	Q2 2026
AXPAmerican Express Co	$1.37M	0.52%	0.00%	+2.5%	Q4 2020
AVGOBroadcom Inc.	$1.23M	0.47%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$1.22M	0.46%	0.00%	-0.5%	Q4 2020
METAMeta Platforms, Inc.	$1.2M	0.45%	Not reported	+4.1%	Q4 2020
PDIPIMCO Dynamic Income Fund	$1.12M	0.42%	Not reported	-40.3%	Q1 2026
IBMInternational Business Machines Corp	$1.11M	0.42%	0.00%	+13.7%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$1.1M	0.42%	Not reported	New	Q2 2026
VETZTidal ETF Trust	$989K	0.38%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$984K	0.37%	0.00%	+8.5%	Q2 2021
LLYELI LILLY & Co	$979K	0.37%	0.00%	-1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$965K	0.37%	Not reported	+5.4%	Q3 2024
NLYAnnaly Capital Management Inc	$907K	0.34%	0.01%	Not reported	Q4 2025
AAPLApple Inc.	$889K	0.34%	0.00%	+3.6%	Q4 2020
ADXAdams Diversified Equity Fund, Inc.	$791K	0.30%	Not reported	New	Q2 2026
DELLDell Technologies Inc.	$785K	0.30%	0.00%	-21.0%	Q1 2026
BACBank of America Corp	$742K	0.28%	0.00%	Not reported	Q4 2020
OZBelpointe PREP, LLC	$735K	0.28%	1363.39%	Not reported	Q1 2026
SMHMarket Vectors ETF Trust	$670K	0.25%	Not reported	-25.5%	Q4 2025
NRGNRG Energy, Inc.	$584K	0.22%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$569K	0.22%	0.00%	+0.4%	Q4 2020
COSTCostco Wholesale Corp	$540K	0.20%	0.00%	Not reported	Q4 2020
MSMorgan Stanley	$526K	0.20%	0.00%	-13.8%	Q4 2020
OKLOOklo Inc.	$523K	0.20%	0.01%	Not reported	Q3 2025
GLDSPDR Gold Trust	$487K	0.18%	0.00%	+7.0%	Q4 2020
ARCCAres Capital Corp	$477K	0.18%	0.00%	+1.4%	Q3 2021
HDHome Depot, Inc.	$455K	0.17%	0.00%	+2.8%	Q4 2020
PLDPrologis, Inc.	$428K	0.16%	0.00%	-1.0%	Q1 2021
EXPEExpedia Group, Inc.	$421K	0.16%	0.00%	Not reported	Q4 2024
USCIUnited States Commodity Index Funds Trust	$402K	0.15%	0.02%	+3.6%	Q3 2025
CCitigroup Inc	$387K	0.15%	0.00%	-9.8%	Q4 2020
GEVGE Vernova Inc.	$385K	0.15%	0.00%	+3.5%	Q4 2025
FDXFFedEx Freight Holding Company, Inc.	$382K	0.14%	0.00%	-2.2%	Q2 2026

Q1 2026Reported May 15, 202684 positions
SPYSPDR S&P 500 ETF Trust	$14.2M	7.27%	Not reported	-0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13M	6.63%	Not reported	+2.3%	Q4 2020
KLACKla Corp	$6.67M	3.40%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$5.94M	3.03%	0.00%	+10.4%	Q4 2020
PULSPulse Electronics Corp	$5.37M	2.74%	0.62%	+12.1%	Q3 2022
SYMSymbotic Inc.	$3.55M	1.81%	0.01%	-99.7%	Q2 2022
COMTChina Sky One Medical, Inc.	$2.52M	1.29%	0.44%	New	Q1 2026
BGRBlackRock Energy & Resources Trust	$2.4M	1.23%	Not reported	+643.8%	Q4 2025
NOBLNoble International, Ltd.	$2.05M	1.05%	Not reported	+0.3%	Q4 2020
PDIPIMCO Dynamic Income Fund	$1.92M	0.98%	Not reported	New	Q1 2026
CARAvis Budget Group, Inc.	$1.9M	0.97%	0.04%	-61.5%	Q4 2025
FDXFedex Corp	$1.84M	0.94%	0.00%	-0.9%	Q4 2020
JPMJPMorgan Chase & Co	$1.8M	0.92%	0.00%	-14.3%	Q4 2020
GSGoldman Sachs Group Inc	$1.75M	0.89%	0.00%	Not reported	Q4 2020
COMPCompass, Inc.	$1.59M	0.81%	0.03%	+49.1%	Q4 2022
AMZNAmazon Com Inc	$1.58M	0.81%	0.00%	-12.9%	Q4 2020
GOOGAlphabet Inc.	$1.47M	0.75%	Not reported	-9.0%	Q4 2020
TYGTortoise Energy Infrastructure Corp	$1.39M	0.71%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$1.22M	0.62%	0.00%	+32.7%	Q4 2020
GGNGAMCO Global Gold, Natural Resources & Income Trust	$1.21M	0.62%	Not reported	+94.5%	Q4 2025
AXPAmerican Express Co	$1.2M	0.61%	0.00%	+1.9%	Q4 2020
PDOPIMCO Dynamic Income Opportunities Fund	$1.17M	0.60%	Not reported	New	Q1 2026
METAMeta Platforms, Inc.	$1.17M	0.60%	Not reported	+6.6%	Q4 2020
MUMicron Technology Inc	$1.11M	0.56%	0.00%	+0.3%	Q1 2025
PDXPIMCO Dynamic Income Strategy Fund	$1.08M	0.55%	Not reported	New	Q1 2026
USOICredit Suisse AG	$1.04M	0.53%	Not reported	New	Q1 2026
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.03M	0.53%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$1.01M	0.51%	0.00%	+2.5%	Q4 2023
VETZTidal ETF Trust	$999K	0.51%	Not reported	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$877K	0.45%	Not reported	-40.6%	Q3 2024
OZBelpointe PREP, LLC	$863K	0.44%	1363.39%	New	Q1 2026
NLYAnnaly Capital Management Inc	$858K	0.44%	0.01%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$844K	0.43%	0.00%	Not reported	Q4 2020
PEOAdams Natural Resources Fund, Inc.	$779K	0.40%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$762K	0.39%	0.00%	+6.8%	Q4 2020
AAPLApple Inc.	$752K	0.38%	0.00%	-16.1%	Q4 2020
CCOICogent Communications Holdings, Inc.	$744K	0.38%	0.08%	+229.2%	Q4 2025
GOOGLAlphabet Inc.	$730K	0.37%	0.00%	-9.3%	Q2 2021
BACBank of America Corp	$635K	0.32%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$575K	0.29%	0.00%	-10.5%	Q4 2020
UBERUber Technologies, Inc	$565K	0.29%	0.00%	-16.5%	Q4 2020
PFLPimco Income Strategy Fund	$549K	0.28%	Not reported	New	Q1 2026
RTXRTX Corp	$549K	0.28%	0.00%	-9.4%	Q4 2020
GLDSPDR Gold Trust	$531K	0.27%	0.00%	+4.6%	Q4 2020
SMHMarket Vectors ETF Trust	$526K	0.27%	Not reported	-22.6%	Q4 2025
OKLOOklo Inc.	$496K	0.25%	0.01%	-4.8%	Q3 2025
IHDVoya Emerging Markets High Dividend Equity Fund	$496K	0.25%	Not reported	New	Q1 2026
GNTGAMCO Natural Resources, Gold & Income Trust	$490K	0.25%	Not reported	New	Q1 2026
BCXBlackRock Resources & Commodities Strategy Trust	$490K	0.25%	Not reported	New	Q1 2026
MSMorgan Stanley	$480K	0.25%	0.00%	-3.6%	Q4 2020

Q4 2025Reported Feb 13, 202677 positions
SYMSymbotic Inc.	$36.9M	15.63%	4.35%	+682360.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$14.9M	6.33%	Not reported	+1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.5M	5.73%	Not reported	0.0%	Q4 2020
NVDANvidia Corp	$5.76M	2.44%	0.00%	+4.4%	Q4 2020
KLACKla Corp	$5.51M	2.33%	0.00%	-0.4%	Q1 2023
ZSZscaler, Inc.	$4.99M	2.11%	0.01%	Not reported	Q2 2023
PULSPulse Electronics Corp	$4.8M	2.03%	0.55%	-36.3%	Q3 2022
CARAvis Budget Group, Inc.	$4.67M	1.98%	0.10%	New	Q4 2025
JPMJPMorgan Chase & Co	$2.3M	0.97%	0.00%	+16.3%	Q4 2020
AMZNAmazon Com Inc	$2.02M	0.85%	0.00%	+19.7%	Q4 2020
NOBLNoble International, Ltd.	$2M	0.85%	Not reported	+0.4%	Q4 2020
GSGoldman Sachs Group Inc	$1.82M	0.77%	0.00%	+1.0%	Q4 2020
GOOGAlphabet Inc.	$1.77M	0.75%	Not reported	+7.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.55M	0.66%	Not reported	+365.8%	Q3 2024
COMPCompass, Inc.	$1.54M	0.65%	0.03%	+42.0%	Q4 2022
FDXFedex Corp	$1.5M	0.64%	0.00%	+0.2%	Q4 2020
AXPAmerican Express Co	$1.44M	0.61%	0.00%	+0.9%	Q4 2020
METAMeta Platforms, Inc.	$1.26M	0.54%	Not reported	+8.0%	Q4 2020
MSFTMicrosoft Corp	$1.2M	0.51%	0.00%	+35.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.48%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$1.1M	0.46%	0.00%	+25.4%	Q4 2023
IBMInternational Business Machines Corp	$1.03M	0.44%	0.00%	+1.0%	Q4 2020
VETZTidal ETF Trust	$1M	0.42%	Not reported	New	Q4 2025
AAPLApple Inc.	$961K	0.41%	0.00%	+26.2%	Q4 2020
MUMicron Technology Inc	$931K	0.39%	0.00%	+1.6%	Q1 2025
NLYAnnaly Capital Management Inc	$907K	0.38%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$876K	0.37%	0.00%	+31.2%	Q2 2021
LLYELI LILLY & Co	$833K	0.35%	0.00%	+5.0%	Q4 2020
TSLATesla, Inc.	$827K	0.35%	0.00%	-0.9%	Q2 2023
CHYCalamos Convertible & High Income Fund	$784K	0.33%	Not reported	New	Q4 2025
UBERUber Technologies, Inc	$770K	0.33%	0.00%	+6.3%	Q4 2020
OKLOOklo Inc.	$753K	0.32%	0.01%	Not reported	Q3 2025
BTIBritish American Tobacco p.l.c.	$731K	0.31%	0.00%	New	Q4 2025
BACBank of America Corp	$716K	0.30%	0.00%	+2.0%	Q4 2020
MOAltria Group, Inc.	$699K	0.30%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$683K	0.29%	0.00%	+99.6%	Q2 2025
SMHMarket Vectors ETF Trust	$638K	0.27%	Not reported	New	Q4 2025
WMTWalmart Inc.	$624K	0.26%	0.00%	New	Q4 2025
GGNGAMCO Global Gold, Natural Resources & Income Trust	$606K	0.26%	Not reported	New	Q4 2025
RTXRTX Corp	$576K	0.24%	0.00%	+1.0%	Q4 2020
COSTCostco Wholesale Corp	$557K	0.24%	0.00%	+28.7%	Q4 2020
KOCoca Cola Co	$554K	0.23%	0.00%	+118.4%	Q1 2021
MSMorgan Stanley	$537K	0.23%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$505K	0.21%	0.00%	+19.2%	Q4 2020
ARCCAres Capital Corp	$500K	0.21%	0.00%	-12.0%	Q3 2021
GLDSPDR Gold Trust	$468K	0.20%	0.00%	-32.6%	Q4 2020
EXPEExpedia Group, Inc.	$466K	0.20%	0.00%	+0.4%	Q4 2024
CCitigroup Inc	$451K	0.19%	0.00%	-5.7%	Q4 2020
UNHUnitedhealth Group Inc	$444K	0.19%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$415K	0.18%	0.00%	+5.3%	Q1 2021

Q3 2025Reported Nov 14, 202555 positions
SPYSPDR S&P 500 ETF Trust	$14.5M	10.82%	Not reported	-1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.2M	9.89%	Not reported	-0.1%	Q4 2020
PULSPulse Electronics Corp	$7.58M	5.67%	0.87%	+50.4%	Q3 2022
ZSZscaler, Inc.	$6.65M	4.97%	0.01%	0.0%	Q2 2023
NVDANvidia Corp	$5.52M	4.13%	0.00%	-1.5%	Q4 2020
KLACKla Corp	$4.91M	3.67%	0.00%	-0.6%	Q1 2023
NOBLNoble International, Ltd.	$1.98M	1.48%	Not reported	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$1.94M	1.45%	0.00%	+33.4%	Q4 2020
GSGoldman Sachs Group Inc	$1.63M	1.22%	0.00%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$1.6M	1.20%	0.00%	+7.0%	Q4 2020
METAMeta Platforms, Inc.	$1.3M	0.97%	Not reported	+7.7%	Q4 2020
AXPAmerican Express Co	$1.28M	0.96%	0.00%	+10.0%	Q4 2020
GOOGAlphabet Inc.	$1.28M	0.96%	Not reported	+1.4%	Q4 2020
FDXFedex Corp	$1.23M	0.92%	0.00%	+1.6%	Q4 2020
OKLOOklo Inc.	$1.17M	0.88%	0.01%	New	Q3 2025
IBMInternational Business Machines Corp	$973K	0.73%	0.00%	+15.3%	Q4 2020
MSFTMicrosoft Corp	$948K	0.71%	0.00%	+21.3%	Q4 2020
UBERUber Technologies, Inc	$868K	0.65%	0.00%	+5.9%	Q4 2020
AVGOBroadcom Inc.	$834K	0.62%	0.00%	+17.6%	Q4 2023
TSLATesla, Inc.	$825K	0.62%	0.00%	-0.2%	Q2 2023
COMPCompass, Inc.	$824K	0.62%	0.02%	Not reported	Q4 2022
AAPLApple Inc.	$713K	0.53%	0.00%	+1.3%	Q4 2020
BACBank of America Corp	$658K	0.49%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$623K	0.47%	0.00%	Not reported	Q4 2020
ARCCAres Capital Corp	$574K	0.43%	0.00%	+2.3%	Q3 2021
LLYELI LILLY & Co	$564K	0.42%	0.00%	-31.6%	Q4 2020
MUMicron Technology Inc	$537K	0.40%	0.00%	Not reported	Q1 2025
RTXRTX Corp	$520K	0.39%	0.00%	+2.2%	Q4 2020
GOOGLAlphabet Inc.	$518K	0.39%	0.00%	-0.1%	Q2 2021
HDHome Depot, Inc.	$499K	0.37%	0.00%	-19.6%	Q4 2020
MSMorgan Stanley	$493K	0.37%	0.00%	+5.4%	Q4 2020
BABAAlibaba Group Holding Ltd	$465K	0.35%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$464K	0.35%	0.00%	+34.0%	Q4 2020
NNENano Nuclear Energy Inc.	$424K	0.32%	0.03%	New	Q3 2025
CCitigroup Inc	$416K	0.31%	0.00%	Not reported	Q4 2020
SMRNUSCALE POWER Corp	$360K	0.27%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$354K	0.26%	0.00%	+0.7%	Q1 2021
PLTRPalantir Technologies Inc.	$351K	0.26%	0.00%	-14.4%	Q2 2025
EXPEExpedia Group, Inc.	$350K	0.26%	0.00%	Not reported	Q4 2024
PRUPrudential Financial Inc	$342K	0.26%	0.00%	+0.9%	Q4 2020
AFLAflac Inc	$335K	0.25%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$332K	0.25%	Not reported	Not reported	Q3 2024
WFCWells Fargo & Company	$270K	0.20%	0.00%	Not reported	Q2 2025
NREFNexPoint Real Estate Finance, Inc.	$269K	0.20%	0.11%	+3.5%	Q3 2024
USCIUnited States Commodity Index Funds Trust	$262K	0.20%	0.03%	New	Q3 2025
KKRKKR & Co. Inc.	$253K	0.19%	0.00%	+6.3%	Q3 2024
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$252K	0.19%	Not reported	+3.4%	Q3 2021
JNJJohnson & Johnson	$244K	0.18%	0.00%	-0.1%	Q4 2020
KOCoca Cola Co	$241K	0.18%	0.00%	+0.4%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$234K	0.18%	0.00%	-5.6%	Q2 2025

Premium opens every quarter this fund has filed