Navis Wealth Advisors, LLC

CIK

1849055

Location

RYE BROOK, NY

Portfolio Value

Small $262,194,996

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,795 ▲ 564 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 29.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+2.1 pts

Top 5

36.2%

+6.1 pts

Top 10

54.3%

+11.0 pts

HHI

385

Diversified+101

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$164,347,502	52
Industrials	12.3%	$32,139,577	9
Technology	10.7%	$28,021,526	15
Financial Services	7.3%	$19,173,674	19
Real Estate	2.9%	$7,595,040	8
Communication Services	1.5%	$4,020,058	2
Consumer Cyclical	1.2%	$3,134,107	5
Healthcare	0.6%	$1,607,617	4
Utilities	0.4%	$1,107,540	2
Consumer Defensive	0.4%	$1,048,355	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYM	Symbotic Inc.	+548,497	615,291	$27,657,330
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+200,879	294,706	$16,875,926
COMP	Compass, Inc.	+155,612	372,968	$4,598,695
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+78,547	110,114	$5,948,623
KLAC	Kla Corp	+30,779	35,310	$10,653,380
—		+19,459	38,781	$2,177,940
—		+16,936	20,920	$767,207
AFGR	First Trust Active Factor Large Cap Growth ETF	+12,019	19,923	$815,927
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,677	14,435	$440,728
RTX	RTX Corp	+5,410	8,256	$1,566,410
AAAD	PGIM AAA CLO Aggregate Duration ETF	+4,300	115,932	$5,955,748
BAPR	Innovator U.S. Equity Buffer ETF - April	+3,920	23,000	$955,086
VIG	Vanguard Dividend Appreciation ETF	+2,443	9,726	$1,961,404
ADVE	Matthews Asia Dividend Active ETF	+1,775	24,868	$735,719
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,510	9,168	$722,948
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+1,082	31,258	$241,311
NREF	NexPoint Real Estate Finance, Inc.	+653	20,819	$322,694
IBM	International Business Machines Corp	+477	3,960	$1,113,591
ARCC	Ares Capital Corp	+356	25,756	$477,258
AFK	VanEck Africa Index ETF	+347	11,207	$2,163,045
NVDA	Nvidia Corp	+303	34,378	$6,878,694
GOOGL	Alphabet Inc.	+287	7,960	$2,823,631
VB	Vanguard Morningstar Small-Cap ETF	+262	21,183	$12,550,497
USCI	United States Commodity Index Funds Trust	+150	4,334	$401,501
—		+133	32,871	$2,417,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	−854,631	65,243	$0
PDI	PIMCO Dynamic Income Fund	−45,205	66,991	$1,118,749
BILZ	PIMCO Ultra Short Government Active ETF	−39,771	36,850	$3,397,938
AGNG	Global X Funds Global X Aging Population ETF	−29,950	22,289	$1,212,238
DCOR	Dimensional US Core Equity 1 ETF	−27,475	13,573	$733,213
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−26,031	50,483	$3,291,562
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−25,650	47,001	$871,868
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−14,177	4,878	$235,022
BNDC	FlexShares Core Select Bond Fund	−12,350	19,476	$832,209
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,553	26,378	$1,330,297
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,466	143,678	$17,478,302
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,162	10,884	$1,536,174
—		−1,160	3,193	$286,891
MU	Micron Technology Inc	−805	2,467	$2,847,633
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−500	45,790	$1,855,953
DELL	Dell Technologies Inc.	−483	1,819	$784,825
ANEW	ProShares MSCI Transformational Changes ETF	−440	9,902	$843,848
JPM	Jpmorgan Chase & Co	−433	5,687	$1,861,525
MS	Morgan Stanley	−403	2,515	$525,735
C	Citigroup Inc	−300	2,768	$387,409
—		−270	11,210	$1,185,196
QQQ	Invesco Qqq Trust, Series 1	−178	22,344	$16,454,121
AMZN	Amazon Com Inc	−136	7,470	$1,780,399
FDX	Fedex Corp	−110	5,055	$1,582,872
IVZ	Invesco Ltd.	−50	2,719	$823,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AAPW	Roundhill AAPL WeeklyPay ETF	356,836	$11,525,208
ADPV	Adaptiv Select ETF	179,436	$4,740,699
ASGM	Virtus AlphaSimplex Global Macro ETF	203,966	$4,717,733
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	167,995	$3,097,827
NMAI	Nuveen Multi-Asset Income Fund	213,038	$3,018,748
—		59,304	$2,557,188
AIEQ	Amplify AI Powered Equity ETF	36,126	$1,533,572
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	91,000	$1,382,290
AOD	abrdn Total Dynamic Dividend Fund	106,485	$1,097,860
ADX	Adams Diversified Equity Fund, Inc.	30,945	$790,644
NRG	Nrg Energy, Inc.	4,000	$584,240
FDXF	FedEx Freight Holding Company, Inc.	2,527	$381,577
LRCX	Lam Research Corp	762	$330,197
BILD	Nomura Global Listed Infrastructure ETF	4,249	$309,582
AMD	Advanced Micro Devices Inc	518	$300,911
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	4,727	$298,131
GLW	Corning Inc /Ny	1,021	$260,794
PANW	Palo Alto Networks Inc	711	$242,465
EXEL	Exelixis, Inc.	3,970	$216,007
MO	Altria Group, Inc.	2,825	$203,258
AAAA	Amplius Aggressive Asset Allocation ETF	1,495	$202,397
TMCI	Treace Medical Concepts, Inc.	10,956	$43,604
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	74,620	$2,522,902
BGR	BlackRock Energy & Resources Trust	138,762	$2,401,970
CAR	Avis Budget Group, Inc.	13,000	$1,896,050
AHLT	American Beacon AHL Trend ETF	28,655	$1,478,024
TYG	Tortoise Energy Infrastructure Corp	27,814	$1,386,527
GGN	GAMCO Global Gold, Natural Resources & Income Trust	228,275	$1,214,423
PDO	PIMCO Dynamic Income Opportunities Fund	90,524	$1,170,475
PDX	PIMCO Dynamic Income Strategy Fund	49,164	$1,084,557
GLDI	Credit Suisse AG	18,053	$1,040,574
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	72,413	$1,034,057
PEO	Adams Natural Resources Fund, Inc.	28,033	$779,317
CCOI	Cogent Communications Holdings, Inc.	39,500	$744,180
PFL	Pimco Income Strategy Fund	68,651	$549,208
IHD	Voya Emerging Markets High Dividend Equity Fund	74,404	$495,530
JA	Janus Henderson AA-A CLO ETF	10,570	$492,614
GNT	GAMCO Natural Resources, Gold & Income Trust	58,711	$490,236
BCX	BlackRock Resources & Commodities Strategy Trust	40,683	$490,230
BDVG	IMGP Berkshire Dividend Growth ETF	16,244	$489,756
AKRE	Akre Focus ETF	5,995	$316,835
MBSX	Regan Fixed Rate MBS ETF	10,257	$315,012
—		11,792	$282,300
PLTR	Palantir Technologies Inc.	1,785	$261,109
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30,015	$259,929
ACES	ALPS Clean Energy ETF	6,189	$257,771
NFLX	Netflix Inc	2,115	$203,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $262,194,996 total · filing declares 175 positions · $263,735,106 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYM	Symbotic Inc. Industrials	Added	615,291	+548,497	$27,657,330	+678.3%	10.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	143,678	-2,466	$17,478,302	—	6.67%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	294,706	+200,879	$16,875,926	+261.4%	6.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,344	-178	$16,454,121	+26.6%	6.28%
SPY	Spdr S&P 500 ETF Trust	Added	21,918	+13	$16,367,704	+14.9%	6.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,183	+262	$12,550,497	+15.2%	4.79%
AAPW	Roundhill AAPL WeeklyPay ETF	NEW	356,836	NEW	$11,525,208	NEW	4.40%
KLAC	Kla Corp Technology	Added	35,310	+30,779	$10,653,380	+59.7%	4.06%
NVDA	Nvidia Corp Technology	Added	34,378	+303	$6,878,694	+15.8%	2.62%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	115,932	+4,300	$5,955,748	+4.9%	2.27%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	110,114	+78,547	$5,948,623	+253.7%	2.27%
ADPV	Adaptiv Select ETF	NEW	179,436	NEW	$4,740,699	NEW	1.81%
ASGM	Virtus AlphaSimplex Global Macro ETF	NEW	203,966	NEW	$4,717,733	NEW	1.80%
COMP	Compass, Inc. Real Estate	Added	372,968	+155,612	$4,598,695	+189.4%	1.75%
VIGI	Vanguard International Dividend Appreciation ETF	Held	35,442	0	$3,480,404	+4.2%	1.33%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	36,850	-39,771	$3,397,938	−8.8%	1.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	50,483	-26,031	$3,291,562	−27.4%	1.26%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	NEW	167,995	NEW	$3,097,827	NEW	1.18%
NMAI	Nuveen Multi-Asset Income Fund Financial Services	NEW	213,038	NEW	$3,018,748	NEW	1.15%
MU	Micron Technology Inc Technology	Reduced	2,467	-805	$2,847,633	+157.6%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	7,960	+287	$2,823,631	+28.2%	1.08%
		NEW	59,304	NEW	$2,557,188	NEW	0.98%
		Added	32,871	+133	$2,417,865	+1.9%	0.92%
		Added	38,781	+19,459	$2,177,940	+112.7%	0.83%
AFK	VanEck Africa Index ETF	Added	11,207	+347	$2,163,045	+12.6%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Held	2,065	0	$2,088,479	+19.5%	0.80%
VIG	Vanguard Dividend Appreciation ETF	Added	9,726	+2,443	$1,961,404	+25.2%	0.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	22,455	+23	$1,892,855	+3.8%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,687	-433	$1,861,525	+3.4%	0.71%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	45,790	-500	$1,855,953	+7.4%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,470	-136	$1,780,399	+12.4%	0.68%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,375	+1	$1,688,798	+3.2%	0.64%
FDX	Fedex Corp Industrials	Reduced	5,055	-110	$1,582,872	−14.0%	0.60%
RTX	RTX Corp Industrials	Added	8,256	+5,410	$1,566,410	+185.3%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,884	-1,162	$1,536,174	−0.2%	0.59%
AIEQ	Amplify AI Powered Equity ETF	NEW	36,126	NEW	$1,533,572	NEW	0.58%
		Added	15,244	+47	$1,407,778	+12.0%	0.54%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	NEW	91,000	NEW	$1,382,290	NEW	0.53%
AXP	American Express Co Financial Services	Added	4,065	+100	$1,374,986	+14.6%	0.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	26,378	-2,553	$1,330,297	+0.6%	0.51%
STT	State Street Corp Financial Services	Added	23,547	+8	$1,262,354	+8.6%	0.48%
AVGO	Broadcom Inc. Technology	Added	3,262	+14	$1,232,220	+22.6%	0.47%
MSFT	Microsoft Corp Technology	Reduced	3,274	-15	$1,221,267	+0.3%	0.47%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	22,289	-29,950	$1,212,238	−64.9%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	2,124	+83	$1,196,427	+2.5%	0.46%
		Reduced	11,210	-270	$1,185,196	+16.2%	0.45%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	66,991	-45,205	$1,118,749	−41.7%	0.43%
IBM	International Business Machines Corp Technology	Added	3,960	+477	$1,113,591	+31.9%	0.42%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	NEW	106,485	NEW	$1,097,860	NEW	0.42%
		Held	50,000	0	$989,250	−0.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.