Navis Wealth Advisors, LLC
CIK
1849055
City
RYE BROOK
State / Country
NY
Top Portfolio Positions
74 positions ·
$91,174,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
21,905 | $14,245,697 | 15.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,522 | $12,999,247 | 14.26% | |
| KLAC |
Kla Corp
Technology
|
4,531 | $6,671,489 | 7.32% | |
| NVDA |
Nvidia Corp
Technology
|
34,075 | $5,942,680 | 6.52% | |
| SYM |
Symbotic Inc.
Industrials
|
66,794 | $3,553,440 | 3.90% | |
| BGR |
BlackRock Energy & Resources Trust
Financial Services
|
138,762 | $2,401,970 | 2.63% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
112,196 | $1,919,673 | 2.11% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
13,000 | $1,896,050 | 2.08% | |
| FDX |
Fedex Corp
Industrials
|
5,165 | $1,839,669 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,120 | $1,800,259 | 1.97% |
Portfolio Trend
22 quarters · across all stocks
Holdings in OPP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,449 | 30,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,631 | 29,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,890 | 29,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,282 | 28,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $236,953 | 27,617 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $222,811 | 26,716 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,560 | 26,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $225,283 | 26,357 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $224,307 | 26,334 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $217,294 | 26,304 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $205,417 | 26,281 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $221,600 | 26,260 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $221,942 | 26,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,874 | 26,218 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $238,127 | 26,194 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $281,655 | 26,174 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $322,040 | 26,156 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $366,786 | 26,140 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $390,538 | 27,126 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||