Q2 2023 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2023-07-13 · accession 0001951757-23-000330
$109.1M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87151X101 | SYM | SYMBOTIC INC | $39.1M | 35.9% | 913,554 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 8.55% | 21,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 6.22% | 16,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 5.63% | 16,629 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.4M | 4.00% | 9,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 1.83% | 13,680 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 1.78% | 39,298 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 1.53% | 17,653 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.47% | 21,635 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 1.28% | 5,647 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.2M | 1.14% | 30,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.10% | 2,847 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.2M | 1.09% | 29,887 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.07% | 16,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.07% | 7,158 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.0M | 0.95% | 7,758 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $917,797 | 0.84% | 20,314 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $908,953 | 0.83% | 1,265 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $881,759 | 0.81% | 2,734 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $820,635 | 0.75% | 10,999 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $708,017 | 0.65% | 5,334 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $689,653 | 0.63% | 36,490 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $675,458 | 0.62% | 4,751 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $636,188 | 0.58% | 5,190 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $615,143 | 0.56% | 2,535 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $613,299 | 0.56% | 3,930 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $591,385 | 0.54% | 13,398 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $577,025 | 0.53% | 2,357 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $572,106 | 0.52% | 7,808 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $567,738 | 0.52% | 16,842 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $552,788 | 0.51% | 4,354 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,360 | 0.50% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $546,784 | 0.50% | 4,520 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $540,468 | 0.50% | 12,853 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $502,664 | 0.46% | 1,476 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $502,564 | 0.46% | 1,072 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $497,221 | 0.46% | 26,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455,347 | 0.42% | 3,493 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $421,414 | 0.39% | 8,259 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $414,350 | 0.38% | 5,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $405,292 | 0.37% | 7,325 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,226 | 0.37% | 2,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $396,669 | 0.36% | 2,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,294 | 0.36% | 2,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $372,423 | 0.34% | 836 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $366,344 | 0.34% | 6,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $363,809 | 0.33% | 5,559 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $353,530 | 0.32% | 13,935 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $351,358 | 0.32% | 100,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $348,584 | 0.32% | 1,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $338,112 | 0.31% | 2,325 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $331,607 | 0.30% | 2,704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $330,019 | 0.30% | 1,062 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $329,413 | 0.30% | 22,228 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $317,197 | 0.29% | 7,585 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $314,025 | 0.29% | 7,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,284 | 0.28% | 2,668 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $301,749 | 0.28% | 2,100 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $297,822 | 0.27% | 15,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,491 | 0.27% | 1,125 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $290,582 | 0.27% | 52,452 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $289,540 | 0.27% | 3,606 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $289,472 | 0.27% | 3,855 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $285,924 | 0.26% | 3,161 | Common | NONE |
| 89832P150 | — | TRUST FOR ADVISED PORTFOLIOS | $283,205 | 0.26% | 11,777 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $279,701 | 0.26% | 3,170 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $278,100 | 0.25% | 7,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $276,760 | 0.25% | 2,000 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $274,200 | 0.25% | 10,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $264,835 | 0.24% | 1,643 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $263,340 | 0.24% | 2,688 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $263,300 | 0.24% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,252 | 0.23% | 2,859 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $244,415 | 0.22% | 2,862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,156 | 0.21% | 1,409 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,877 | 0.21% | 8,117 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $232,194 | 0.21% | 4,506 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $226,875 | 0.21% | 2,500 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $224,260 | 0.21% | 26,260 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $207,796 | 0.19% | 9,862 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $205,222 | 0.19% | 4,328 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $187,000 | 0.17% | 20,000 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $184,128 | 0.17% | 12,813 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,210 | 0.16% | 17,000 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $66,310 | 0.06% | 25,802 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $50,500 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.