Navis Wealth Advisors, LLC

CIK

1849055

Location

RYE BROOK, NY

Portfolio Value

Micro $91,174,994

Diversification

Diversified

Filing Date

Global Rank

#5,535 / 8,232 ▼ 4332

Top Industry

Asset Management 22.5%

3Y Alpha vs SPY

-13.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.2%

SPY

+76.3%

Annualised alpha

-13.9%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 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
PRU	Prudential Financial Inc	+11	3,352	$327,456
MU	Micron Technology Inc	+11	3,272	$1,105,412
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
JNJ	Johnson & Johnson	−68	1,414	$345,638
COST	Costco Wholesale Corp /New	−68	577	$574,940
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 positions · $91,174,994 total · 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%