Investor
Navis Wealth Advisors, LLC
CIK 0001849055 · filed 2026-05-15 · SEC filing
13F book
$196M
Positions
175
31 new · 34 sold
Largest name
7.3%
Spdr S&P 500 Etf Tr
Est. mark
−$117.2K
Price effect on 144 names still held. Flow −$40M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 21.9K | $14.2M | 7.3% | −$691.4K | Cut−$699.5K |
| Invesco Qqq Tr | — | 22.5K | $13M | 6.6% | −$818K | Added−$531.7K |
| Vanguard Index Fds | — | 16.7K | $9.99M | 5.1% | −$494.4K | Cut−$500K |
| Tidal Trust Ii | — | 846.6K | $7.81M | 4.0% | — | New |
| Kla Corp | KLAC | 4.53K | $6.67M | 3.4% | $1.17M | Held |
| Nvidia Corp | NVDA | 34.1K | $5.94M | 3.0% | −$373.6K | Added$184.3K |
| Pgim Etf Tr | — | 108.5K | $5.37M | 2.7% | −$8.71K | Added$568.6K |
| Symbotic Inc. | SYM | 66.8K | $3.55M | 1.8% | $3.46M | Cut−$33.3M |
| Vanguard Whitehall Fds | — | 35.4K | $3.34M | 1.7% | $150.3K | Cut−$212.6K |
| Ishares U S Etf Tr | — | 74.6K | $2.52M | 1.3% | — | New |
| Blackrock Energy & Res Tr | — | 138.8K | $2.4M | 1.2% | $70.3K | Added$2.15M |
| Pimco Etf Tr | — | 26K | $2.4M | 1.2% | — | New |
| Goldman Sachs Etf Tr | — | 47.1K | $2.36M | 1.2% | −$130K | Held |
| Goldman Sachs Etf Tr | — | 46.7K | $2.31M | 1.2% | −$157.9K | Held |
| Global X Fds | — | 30.6K | $2.26M | 1.2% | — | New |
| Ishares Tr | — | 19.8K | $2.24M | 1.1% | −$200.5K | Added−$198.4K |
| Dimensional Etf Trust | — | 41K | $2.17M | 1.1% | $118.2K | Cut−$222.4K |
| Ishares Tr | — | 50.3K | $2.14M | 1.1% | $128.2K | Added$515.1K |
| Proshares Tr | — | 19.3K | $2.05M | 1.0% | $37.4K | Added$43.9K |
| Pimco Dynamic Income Fd | — | 112.2K | $1.92M | 1.0% | — | New |
| Avis Budget Group, Inc. | CAR | 13K | $1.9M | 1.0% | $96.5K | Cut−$2.77M |
| Select Sector Spdr Tr | — | 23K | $1.89M | 1.0% | $98.5K | Added$107.6K |
| Fedex Corp | FDX | 5.17K | $1.84M | 0.9% | $347.7K | Cut$334.7K |
| J P Morgan Exchange Traded F | — | 32.9K | $1.83M | 0.9% | −$85.5K | Cut−$699.7K |
| Jpmorgan Chase & Co. | — | 6.12K | $1.8M | 0.9% | −$171.8K | Cut−$500.8K |
| Ishares Tr | — | 2.73K | $1.78M | 0.9% | −$84.9K | Added−$47K |
| J P Morgan Exchange Traded F | — | 31.4K | $1.78M | 0.9% | −$17.6K | Cut−$1.05M |
| Goldman Sachs Group Inc | — | 2.06K | $1.75M | 0.9% | −$68.2K | Held |
| Compass, Inc. | COMP | 217.4K | $1.59M | 0.8% | −$475.4K | Added$47.5K |
| Amazon Com Inc | AMZN | 7.61K | $1.58M | 0.8% | −$171.5K | Cut−$431K |
| Vanguard Specialized Funds | — | 7.28K | $1.57M | 0.8% | −$34.5K | Cut−$709.6K |
| Ishares Tr | — | 15.8K | $1.54M | 0.8% | $16.6K | Added$86.3K |
| American Beacon Select Funds | — | 28.7K | $1.48M | 0.8% | $137.2K | Added$669.1K |
| Alphabet Inc | — | 5.13K | $1.47M | 0.8% | −$138.3K | Cut−$296.7K |
| Ishares Tr | — | 8.12K | $1.43M | 0.7% | $177.7K | Added$181.8K |
| Ishares Tr | — | 4.45K | $1.4M | 0.7% | −$40.8K | Cut−$346.1K |
| Tortoise Energy Infra Corp | — | 27.8K | $1.39M | 0.7% | — | New |
| Ishares Tr | — | 11.5K | $1.35M | 0.7% | −$128.7K | Added−$122.1K |
| Pimco Etf Tr | — | 50.6K | $1.33M | 0.7% | −$24.3K | Cut−$583.4K |
| First Tr Exchange-Traded Fd | — | 72.7K | $1.29M | 0.7% | $22.5K | Cut−$380.7K |
| Microsoft Corp | MSFT | 3.29K | $1.22M | 0.6% | −$281K | Added$19.3K |
| Gamco Global Gold Nat Res & | — | 228.3K | $1.21M | 0.6% | $18.8K | Added$608.8K |
| Flexshares Tr | — | 31.8K | $1.21M | 0.6% | $40.5K | Held |
| American Express Co | AXP | 3.96K | $1.2M | 0.6% | −$262.5K | Added−$240.1K |
| Pimco Dynamic Income Oprnts | — | 90.5K | $1.17M | 0.6% | — | New |
| Meta Platforms, Inc. | META | 2.04K | $1.17M | 0.6% | −$168.4K | Added−$95.7K |
| Select Sector Spdr Tr | — | 23.5K | $1.16M | 0.6% | −$127.1K | Cut−$142.9K |
| Tidal Trust Ii | — | 73.3K | $1.13M | 0.6% | — | New |
| Micron Technology Inc | MU | 3.27K | $1.11M | 0.6% | $171K | Added$174.7K |
| Pimco Dynamic Income Strateg | — | 49.2K | $1.08M | 0.6% | — | New |
| Neos Etf Trust | — | 18.5K | $1.05M | 0.5% | — | New |
| Ubs Ag | — | 18.1K | $1.04M | 0.5% | — | New |
| Kayne Anderson Energy Infrst | — | 72.4K | $1.03M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 3.25K | $1.01M | 0.5% | −$115.9K | Added−$91.2K |
| Tidal Trust I | — | 50K | $998.5K | 0.5% | −$1,000 | Held |
| Vanguard World Fd | — | 5K | $990.7K | 0.5% | $65.5K | Held |
| J P Morgan Exchange Traded F | — | 12.3K | $927.8K | 0.5% | — | New |
| Wisdomtree Tr | — | 17K | $893.9K | 0.5% | $15.8K | Added$29.6K |
| Berkshire Hathaway Inc Del | — | 1.83K | $876.9K | 0.4% | −$42.9K | Cut−$670.7K |
| Belpointe PREP, LLC | OZ | 16.2K | $863.2K | 0.4% | — | New |
| Spdr Series Trust | — | 5.9K | $861.7K | 0.4% | $39K | Added$62.6K |
| Annaly Capital Management In | — | 40.6K | $858K | 0.4% | −$49.1K | Held |
| Ishares Tr | — | 2K | $852.8K | 0.4% | −$93.8K | Cut−$263.2K |
| Spdr Series Trust | — | 6.17K | $845.7K | 0.4% | $36.6K | Added$40.9K |
| International Business Machs | — | 3.48K | $844.2K | 0.4% | −$187.5K | Held |
| Select Sector Spdr Tr | — | 5.58K | $818.6K | 0.4% | −$45.6K | Added−$42.2K |
| Adam Nat Res Fd Inc | — | 28K | $779.3K | 0.4% | — | New |
| Proshares Tr | — | 10.3K | $773.8K | 0.4% | −$49.1K | Added−$31.1K |
| Eli Lilly & Co | LLY | 829 | $762.2K | 0.4% | −$120K | Added−$71.3K |
| Apple Inc. | AAPL | 2.96K | $752.5K | 0.4% | −$53.6K | Cut−$208.5K |
| Vaneck Etf Trust | — | 4K | $751.8K | 0.4% | −$4.96K | Held |
| Cogent Communications Hldgs | — | 39.5K | $744.2K | 0.4% | −$32.6K | Added$485.5K |
| Alphabet Inc | — | 2.54K | $729.8K | 0.4% | −$64.5K | Cut−$145.8K |
| First Tr Exchange-Traded Fd | — | 14.2K | $720.2K | 0.4% | $91.6K | Cut−$862.3K |
| Ishares Tr | — | 4.21K | $710.7K | 0.4% | $358 | Added$865 |
| Invesco Exch Traded Fd Tr Ii | — | 2.77K | $658K | 0.3% | −$42.3K | Cut−$535.5K |
| Vanguard World Fd | — | 2.37K | $646.5K | 0.3% | −$36.7K | Added−$36.5K |
| Bank America Corp | — | 13K | $635.1K | 0.3% | −$81.3K | Added−$80.8K |
| American Centy Etf Tr | — | 5.74K | $633.6K | 0.3% | $48.7K | Held |
| Ark Etf Tr | — | 5.43K | $610.8K | 0.3% | −$12K | Held |
| Global X Fds | — | 12.5K | $605.4K | 0.3% | $71.3K | Held |
| Matthews Intl Fds | — | 23.1K | $597.1K | 0.3% | −$69K | Added$97.9K |
| Innovator Etfs Trust | — | 17.7K | $589.1K | 0.3% | −$15.5K | Added$47.3K |
| Ishares Tr | — | 3.81K | $576.4K | 0.3% | $36.7K | Added$71.6K |
| Costco Whsl Corp New | — | 577 | $575.3K | 0.3% | $77.4K | Cut$18.8K |
| Uber Technologies, Inc | UBER | 7.86K | $565.4K | 0.3% | −$76.9K | Cut−$204.2K |
| Pimco Income Strategy Fd | — | 68.7K | $549.2K | 0.3% | — | New |
| RTX Corp | RTX | 2.85K | $549.1K | 0.3% | $27.1K | Cut−$27K |
| Ishares Tr | — | 3.98K | $540.7K | 0.3% | $56.2K | Held |
| Spdr Gold Tr | — | 1.24K | $531.4K | 0.3% | $40.1K | Added$63.4K |
| Select Sector Spdr Tr | — | 11.5K | $529.9K | 0.3% | $37K | Held |
| Vaneck Etf Trust | — | 1.37K | $526K | 0.3% | $31.9K | Cut−$112.1K |
| Simplify Exchange Traded Fun | — | 16.4K | $497K | 0.3% | — | New |
| Oklo Inc. | OKLO | 10K | $495.9K | 0.3% | −$221.7K | Cut−$257.6K |
| Voya Emerging Mkts High Divi | — | 74.4K | $495.5K | 0.3% | — | New |
| Janus Detroit Str Tr | — | 10.6K | $492.6K | 0.3% | −$11.6K | Cut−$336.9K |
| Gamco Nat Res Gold & Income | — | 58.7K | $490.2K | 0.3% | — | New |
| Blackrock Res & Commodities | — | 40.7K | $490.2K | 0.3% | — | New |
| Litman Gregory Fds Tr | — | 16.2K | $489.8K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 9.7K | $484.7K | 0.2% | $44.8K | Held |
| Aim Etf Products Trust | — | 11.4K | $481.7K | 0.2% | −$10.3K | Added$106.5K |
| Morgan Stanley | — | 2.92K | $480.2K | 0.2% | −$37.8K | Cut−$57K |
| Innovator Etfs Trust | — | 11K | $476.2K | 0.2% | −$8.95K | Held |
| Ares Capital Corp | ARCC | 25.4K | $457.7K | 0.2% | −$54.7K | Added−$42.5K |
| Invesco Exchange Traded Fd T | — | 7.66K | $444K | 0.2% | −$25.6K | Added−$24.7K |
| Ishares Tr | — | 1.75K | $434.4K | 0.2% | $3.31K | Cut−$374.1K |
| Wisdomtree Tr | — | 11.9K | $428.3K | 0.2% | $26.4K | Added$73.1K |
| Prologis Inc. | — | 3.19K | $421.4K | 0.2% | $14.4K | Cut$6.61K |
| Home Depot, Inc. | HD | 1.25K | $412.8K | 0.2% | −$19.2K | Cut−$92.5K |
| Spdr Series Trust | — | 9.03K | $411K | 0.2% | $18.5K | Added$59.4K |
| Vaneck Etf Trust | — | 3.08K | $409.7K | 0.2% | $27K | Added$37.1K |
| Ark Etf Tr | — | 6.05K | $408.8K | 0.2% | −$43.5K | Added$50K |
| United Sts Commodity Index F | — | 4.18K | $398.8K | 0.2% | $74.1K | Held |
| Neos Etf Trust | — | 7.92K | $391.2K | 0.2% | −$13.9K | Added$160K |
| Ishares Tr | — | 4.66K | $388.1K | 0.2% | $2.66K | Held |
| Expedia Group, Inc. | EXPE | 1.64K | $379.6K | 0.2% | −$86.2K | Held |
| Innovator Etfs Trust | — | 8.57K | $378.2K | 0.2% | −$27.7K | Added−$15.8K |
| Dell Technologies Inc. | DELL | 2.3K | $377.8K | 0.2% | — | New |
| Global X Fds | — | 4.94K | $377.4K | 0.2% | $22.1K | Added$30.2K |
| Vanguard Index Fds | — | 2K | $368.6K | 0.2% | $13.8K | Held |
| Spdr Series Trust | — | 3.68K | $363.2K | 0.2% | −$15.6K | Added−$14.8K |
| Ishares Tr | — | 5.12K | $359K | 0.2% | $3.89K | Held |
| Citigroup Inc | — | 3.07K | $347.9K | 0.2% | −$10.1K | Cut−$103.4K |
| Johnson & Johnson | JNJ | 1.41K | $345.7K | 0.2% | $53K | Cut$39K |
| Aflac Inc | AFL | 3.02K | $331.8K | 0.2% | −$1.69K | Held |
| Prudential Finl Inc | — | 3.35K | $327.4K | 0.2% | −$50.7K | Added−$49.7K |
| Profesionally Managed Portfo | — | 6K | $316.8K | 0.2% | −$75.9K | Held |
| Advisor Managed Portfolios | — | 10.3K | $315K | 0.2% | −$14.8K | Added$13.4K |
| Spdr Series Trust | — | 2.46K | $314.6K | 0.2% | $10.5K | Added$95.2K |
| Ishares Tr | — | 1.9K | $311.9K | 0.2% | −$28.9K | Cut−$82.7K |
| Pgim Etf Tr | — | 3.18K | $309.6K | 0.2% | −$33.7K | Added$38.9K |
| Alibaba Group Hldg Ltd | — | 2.41K | $302K | 0.2% | −$50.7K | Added−$49.8K |
| Innovator Etfs Trust | — | 5.51K | $301.2K | 0.2% | $4.34K | Added$48K |
| Ssga Active Etf Tr | — | 7.5K | $301.1K | 0.2% | −$8.48K | Held |
| Wells Fargo Co New | — | 3.58K | $285K | 0.1% | −$48.7K | Held |
| Innovator Etfs Trust | — | 8.99K | $284.6K | 0.1% | $6.38K | Added$47.6K |
| Coca Cola Co | KO | 3.74K | $284.5K | 0.1% | $23K | Cut−$269.5K |
| Wisdomtree Tr | — | 11.8K | $282.3K | 0.1% | $32.9K | Held |
| GE Vernova Inc. | GEV | 317 | $276.7K | 0.1% | $68.7K | Added$72.1K |
| First Tr Exchange Traded Fd | — | 4.35K | $272.8K | 0.1% | −$35K | Added−$12.5K |
| Nexpoint Real Estate Fin Inc | — | 20.2K | $271.6K | 0.1% | −$12K | Added−$4.96K |
| Vanguard Index Fds | — | 844 | $270.7K | 0.1% | −$12.2K | Cut−$45.7K |
| First Tr Exchng Traded Fd Vi | — | 7.9K | $266.9K | 0.1% | −$2.97K | Added$59.2K |
| Vanguard Index Fds | — | 1.36K | $266.4K | 0.1% | $7.05K | Cut−$814K |
| Palantir Technologies Inc. | PLTR | 1.78K | $261.1K | 0.1% | −$56.2K | Cut−$421.8K |
| Ishares Tr | — | 3K | $260.1K | 0.1% | −$1.41K | Cut−$31.6K |
| Eaton Vance Tax-Managed Glob | — | 30K | $259.9K | 0.1% | −$26.1K | Cut−$26.9K |
| Palmer Square Funds Trust | — | 12.6K | $258.8K | 0.1% | — | New |
| Alps Etf Tr | — | 6.19K | $257.8K | 0.1% | $19.1K | Cut−$2.11M |
| Doubleline Etf Trust | — | 8.25K | $254.6K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 2.06K | $253.1K | 0.1% | −$14.8K | Added$18.6K |
| Lockheed Martin Corp | LMT | 412 | $249K | 0.1% | — | New |
| Ishares Tr | — | 1.99K | $247.4K | 0.1% | $8.27K | Cut−$19.9K |
| Ishares Tr | — | 9.22K | $246.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.5K | $242.6K | 0.1% | $9.91K | Held |
| Neos Etf Trust | — | 5.12K | $241.6K | 0.1% | −$1.73K | Added$11.5K |
| Innovator Etfs Trust | — | 6.52K | $236.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.41K | $233.5K | 0.1% | −$16.6K | Held |
| Select Sector Spdr Tr | — | 3.8K | $232.8K | 0.1% | $62.9K | Cut−$71.2K |
| Rivernorth Doubleline Strate | — | 30.2K | $231.4K | 0.1% | −$8.16K | Added−$179 |
| Taiwan Semiconductor Mfg Ltd | — | 682 | $230.5K | 0.1% | $23.2K | Cut−$44.8K |
| First Tr Exchange-Traded Fd | — | 4.88K | $229.4K | 0.1% | $4.47K | Added$12.5K |
| Schwab Strategic Tr | — | 7.76K | $226K | 0.1% | −$27.1K | Held |
| Nano Nuclear Energy Inc. | NNE | 11K | $225.3K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 584 | $217.1K | 0.1% | −$45.5K | Cut−$610.4K |
| Global X Fds | — | 4.2K | $213.2K | 0.1% | $12.6K | Cut−$15.3K |
| Innovator Etfs Trust | — | 7.04K | $210.5K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 4.43K | $208.8K | 0.1% | $442 | Held |
| Netflix Inc | NFLX | 2.12K | $203.4K | 0.1% | — | New |
| New Mtn Fin Corp | — | 25K | $194K | 0.1% | −$36.3K | Held |
| Rithm Capital Corp | — | 20K | $189.6K | 0.1% | −$28.4K | Held |
| Agnc Invt Corp | — | 17K | $170.5K | 0.1% | −$11.7K | Held |
| Nuscale Pwr Corp | — | 10K | $108.4K | 0.1% | — | New |
| Nio Inc | — | 10.5K | $63.3K | 0.0% | $9.77K | Cut−$41.2K |
| Southland Hldgs Inc | — | 35.1K | $45.6K | 0.0% | −$70.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.