Navis Wealth Advisors, LLC
Top Portfolio Positions
73 positions ·
$90,298,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
21,905 | $14,245,697 | 15.78% |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,522 | $12,999,247 | 14.40% |
| KLAC |
Kla Corp
Technology
|
4,531 | $6,671,489 | 7.39% |
| NVDA |
Nvidia Corp
Technology
|
34,075 | $5,942,680 | 6.58% |
| SYM |
Symbotic Inc.
Industrials
|
66,794 | $3,553,440 | 3.94% |
| BGR |
BlackRock Energy & Resources Trust
Financial Services
|
138,762 | $2,401,970 | 2.66% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
112,196 | $1,919,673 | 2.13% |
| CAR |
Avis Budget Group, Inc.
Industrials
|
13,000 | $1,896,050 | 2.10% |
| FDX |
Fedex Corp
Industrials
|
5,165 | $1,839,669 | 2.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,120 | $1,800,259 | 1.99% |
Portfolio Trend
Holdings in SYM
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,553,440 | 66,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,551,976,758 | 26,083,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,005 | 3,822 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $39,109,246 | 913,554 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $20,865,573 | 913,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,011,094 | 754,698 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,679,027 | 754,698 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,067,206 | 735,388 | Shares | Sole | 2022-08-09 | |
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