Navis Wealth Advisors, LLC

CIK

1849055

Location

RYE BROOK, NY

Portfolio Value

Micro $91,174,994

Diversification

Diversified

Filing Date

Global Rank

#5,902 / 8,623 ▼ 4540 · as of Mar 2026

Top Industry

Asset Management 22.5%

3Y Alpha vs SPY

-10.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.0%

SPY

+65.3%

Annualised alpha

-8.0%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−78.9 pts

Top 5

47.6%

−49.4 pts

Top 10

58.4%

−39.5 pts

HHI

622

Diversified−8,320

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$28,175,170	4
Financial Services	24.3%	$22,190,230	26
Technology	21.1%	$19,226,996	12
Industrials	9.6%	$8,743,162	9
Real Estate	5.0%	$4,572,046	8
Consumer Cyclical	3.2%	$2,958,839	6
Communication Services	3.1%	$2,845,081	4
Healthcare	1.2%	$1,108,127	2
Consumer Defensive	0.9%	$859,443	2
Utilities	0.5%	$495,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BGR	BlackRock Energy & Resources Trust	+120,106	138,762	$2,401,970
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+110,905	228,275	$1,214,423
COMP	Compass, Inc.	+71,531	217,356	$1,588,872
CCOI	Cogent Communications Holdings, Inc.	+27,500	39,500	$744,180
NVDA	Nvidia Corp	+3,199	34,075	$5,942,680
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+1,040	30,176	$231,449
MSFT	Microsoft Corp	+811	3,289	$1,217,489
ARCC	Ares Capital Corp	+675	25,400	$457,708
NREF	NexPoint Real Estate Finance, Inc.	+521	20,166	$271,636
QQQ	Invesco Qqq Trust, Series 1	+496	22,522	$12,999,247
ANET	Arista Networks, Inc.	+272	2,061	$253,049
META	Meta Platforms, Inc.	+127	2,041	$1,167,717
AVGO	Broadcom Inc.	+80	3,248	$1,005,288
AXP	American Express Co	+74	3,965	$1,199,333
GLD	Spdr Gold Trust	+54	1,235	$531,408
LLY	ELI LILLY & Co	+53	829	$762,489
BAC	Bank Of America Corp /De/	+12	13,027	$635,066
MU	Micron Technology Inc	+11	3,272	$1,105,412
PRU	Prudential Financial Inc	+11	3,352	$327,456
BABA	Alibaba Group Holding Ltd	+7	2,407	$301,982
GEV	GE Vernova Inc.	+4	317	$276,709
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SYM	Symbotic Inc.	−26,016,849	66,794	$3,553,440
CAR	Avis Budget Group, Inc.	−20,743	13,000	$1,896,050
NIO	NIO Inc.	−10,000	10,500	$63,315
KO	Coca Cola Co	−4,183	3,741	$284,503
PLTR	Palantir Technologies Inc.	−2,057	1,785	$261,109
UBER	Uber Technologies, Inc	−1,558	7,861	$565,441
TSLA	Tesla, Inc.	−1,256	584	$217,102
BRK-B	Berkshire Hathaway Inc	−1,249	1,830	$876,936
AMZN	Amazon Com Inc	−1,124	7,606	$1,584,101
JPM	Jpmorgan Chase & Co	−1,021	6,120	$1,800,259
C	Citigroup Inc	−800	3,068	$347,941
AAPL	Apple Inc.	−570	2,965	$752,487
OKLO	Oklo Inc.	−500	10,000	$495,900
RTX	RTX Corp	−295	2,846	$548,993
GOOGL	Alphabet Inc.	−260	2,538	$729,827
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−224	682	$230,481
HD	Home Depot, Inc.	−213	1,255	$412,756
MS	Morgan Stanley	−108	2,918	$480,215
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−85	30,015	$259,929
COST	Costco Wholesale Corp /New	−68	577	$574,940
JNJ	Johnson & Johnson	−68	1,414	$345,638
PLD	Prologis, Inc.	−61	3,188	$421,389
FDX	Fedex Corp	−45	5,165	$1,839,669
SPY	Spdr S&P 500 ETF Trust	−12	21,905	$14,245,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PDI	PIMCO Dynamic Income Fund	112,196	$1,919,673
TYG	Tortoise Energy Infrastructure Corp	27,814	$1,386,527
PDO	PIMCO Dynamic Income Opportunities Fund	90,524	$1,170,475
PDX	PIMCO Dynamic Income Strategy Fund	49,164	$1,084,557
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	72,413	$1,034,057
OZ	Belpointe PREP, LLC	16,226	$863,223
PEO	Adams Natural Resources Fund, Inc.	28,033	$779,317
PFL	Pimco Income Strategy Fund	68,651	$549,208
IHD	Voya Emerging Markets High Dividend Equity Fund	74,404	$495,530
GNT	GAMCO Natural Resources, Gold & Income Trust	58,711	$490,236
BCX	BlackRock Resources & Commodities Strategy Trust	40,683	$490,230
DELL	Dell Technologies Inc.	2,302	$377,827
LMT	Lockheed Martin Corp	412	$249,008
NNE	Nano Nuclear Energy Inc.	11,000	$225,280
NFLX	Netflix Inc	2,115	$203,357
SMR	NUSCALE POWER Corp	10,000	$108,400
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	22,184	$4,989,625
CHY	Calamos Convertible & High Income Fund	69,327	$784,088
BTI	British American Tobacco p.l.c.	12,919	$731,473
MO	Altria Group, Inc.	12,127	$699,242
WMT	Walmart Inc.	5,600	$623,896
UNH	Unitedhealth Group Inc	1,345	$443,997
NGG	National Grid PLC	4,170	$322,549
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	13,000	$300,300
KKR	KKR & Co. Inc.	1,986	$253,175
PAXS	PIMCO Access Income Fund	15,733	$240,714
INTU	Intuit Inc.	356	$235,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $91,174,994 total · filing declares 175 positions · $195,993,781 · as of Mar 31, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,905	-12	$14,245,697	−4.7%	15.62%
QQQ	Invesco Qqq Trust, Series 1	Added	22,522	+496	$12,999,247	−3.9%	14.26%
KLAC	Kla Corp Technology	Held	4,531	0	$6,671,489	+21.2%	7.32%
NVDA	Nvidia Corp Technology	Added	34,075	+3,199	$5,942,680	+3.2%	6.52%
SYM	Symbotic Inc. Industrials	Reduced	66,794	-26,016,849	$3,553,440	−99.8%	3.90%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	138,762	+120,106	$2,401,970	+850.9%	2.63%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	112,196	NEW	$1,919,673	NEW	2.11%
CAR	Avis Budget Group, Inc. Industrials	Reduced	13,000	-20,743	$1,896,050	−56.2%	2.08%
FDX	Fedex Corp Industrials	Reduced	5,165	-45	$1,839,669	+22.2%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,120	-1,021	$1,800,259	−21.8%	1.97%
GS	Goldman Sachs Group Inc Financial Services	Held	2,065	0	$1,746,969	−3.8%	1.92%
COMP	Compass, Inc. Real Estate	Added	217,356	+71,531	$1,588,872	+3.1%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,606	-1,124	$1,584,101	−21.4%	1.74%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	27,814	NEW	$1,386,527	NEW	1.52%
MSFT	Microsoft Corp Technology	Added	3,289	+811	$1,217,489	+1.6%	1.34%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Added	228,275	+110,905	$1,214,423	+100.5%	1.33%
AXP	American Express Co Financial Services	Added	3,965	+74	$1,199,333	−16.7%	1.32%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	90,524	NEW	$1,170,475	NEW	1.28%
META	Meta Platforms, Inc. Communication Services	Added	2,041	+127	$1,167,717	−7.6%	1.28%
MU	Micron Technology Inc Technology	Added	3,272	+11	$1,105,412	+18.8%	1.21%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	NEW	49,164	NEW	$1,084,557	NEW	1.19%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	NEW	72,413	NEW	$1,034,057	NEW	1.13%
AVGO	Broadcom Inc. Technology	Added	3,248	+80	$1,005,288	−8.3%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,830	-1,249	$876,936	−43.3%	0.96%
OZ	Belpointe PREP, LLC Real Estate	NEW	16,226	NEW	$863,223	NEW	0.95%
NLY	Annaly Capital Management Inc Real Estate	Held	40,567	0	$857,992	−5.4%	0.94%
IBM	International Business Machines Corp Technology	Held	3,483	0	$844,244	−18.2%	0.93%
PEO	Adams Natural Resources Fund, Inc. Financial Services	NEW	28,033	NEW	$779,317	NEW	0.85%
LLY	ELI LILLY & Co Healthcare	Added	829	+53	$762,489	−8.6%	0.84%
AAPL	Apple Inc. Technology	Reduced	2,965	-570	$752,487	−21.7%	0.83%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	39,500	+27,500	$744,180	+187.6%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,538	-260	$729,827	−16.7%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,027	+12	$635,066	−11.3%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	577	-68	$574,940	+3.4%	0.63%
UBER	Uber Technologies, Inc Technology	Reduced	7,861	-1,558	$565,441	−26.5%	0.62%
PFL	Pimco Income Strategy Fund Financial Services	NEW	68,651	NEW	$549,208	NEW	0.60%
RTX	RTX Corp Industrials	Reduced	2,846	-295	$548,993	−4.7%	0.60%
GLD	Spdr Gold Trust	Added	1,235	+54	$531,408	+13.5%	0.58%
OKLO	Oklo Inc. Utilities	Reduced	10,000	-500	$495,900	−34.2%	0.54%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	NEW	74,404	NEW	$495,530	NEW	0.54%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	NEW	58,711	NEW	$490,236	NEW	0.54%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	NEW	40,683	NEW	$490,230	NEW	0.54%
MS	Morgan Stanley Financial Services	Reduced	2,918	-108	$480,215	−10.6%	0.53%
ARCC	Ares Capital Corp Financial Services	Added	25,400	+675	$457,708	−8.5%	0.50%
PLD	Prologis, Inc. Real Estate	Reduced	3,188	-61	$421,389	+1.6%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,255	-213	$412,756	−18.3%	0.45%
USCI	United States Commodity Index Funds Trust	Held	4,184	0	$398,818	+22.8%	0.44%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	1,644	0	$379,583	−18.5%	0.42%
DELL	Dell Technologies Inc. Technology	NEW	2,302	NEW	$377,827	NEW	0.41%
C	Citigroup Inc Financial Services	Reduced	3,068	-800	$347,941	−22.9%	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.