Q2 2024 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000646
$87.2M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | nan | $11.4M | 13.1% | 20,925 | Common | NONE |
| 922908363 | VOO | nan | $8.3M | 9.55% | 16,649 | Common | NONE |
| 46090E103 | QQQ | nan | $6.2M | 7.06% | 12,841 | Common | NONE |
| 98980G102 | ZS | nan | $4.3M | 4.89% | 22,179 | Common | NONE |
| 482480100 | KLAC | nan | $4.2M | 4.79% | 5,060 | Common | NONE |
| 67066G104 | NVDA | nan | $3.4M | 3.94% | 27,780 | Common | NONE |
| 69344A107 | PULS | nan | $2.7M | 3.07% | 53,831 | Common | NONE |
| 81369Y308 | XLP | nan | $1.7M | 1.95% | 22,171 | Common | NONE |
| 74348A467 | NOBL | nan | $1.7M | 1.94% | 17,561 | Common | NONE |
| 464287309 | IVW | nan | $1.6M | 1.80% | 16,985 | Common | NONE |
| 78464A789 | KIE | nan | $1.5M | 1.77% | 30,938 | Common | NONE |
| 31428X106 | FDX | nan | $1.5M | 1.74% | 5,047 | Common | NONE |
| 921908844 | VIG | nan | $1.3M | 1.52% | 7,237 | Common | NONE |
| 46641Q332 | JEPI | nan | $1.1M | 1.27% | 19,513 | Common | NONE |
| 464287838 | IYM | nan | $1.1M | 1.27% | 7,898 | Common | NONE |
| 464287788 | IYF | nan | $1.1M | 1.21% | 11,183 | Common | NONE |
| 532457108 | LLY | nan | $971,194 | 1.11% | 1,073 | Common | NONE |
| 023135106 | AMZN | nan | $902,864 | 1.04% | 4,672 | Common | NONE |
| 38141G104 | GS | nan | $897,464 | 1.03% | 1,984 | Common | NONE |
| 02079K107 | GOOG | nan | $827,251 | 0.95% | 4,510 | Common | NONE |
| 81369Y209 | XLV | nan | $790,036 | 0.91% | 5,420 | Common | NONE |
| 75886F107 | REGN | nan | $788,272 | 0.90% | 750 | Common | NONE |
| 464287614 | IWF | nan | $729,020 | 0.84% | 2,000 | Common | NONE |
| 90353T100 | UBER | nan | $718,951 | 0.82% | 9,892 | Common | NONE |
| 92204A876 | VPU | nan | $702,776 | 0.81% | 4,751 | Common | NONE |
| 97717W505 | DON | nan | $702,633 | 0.81% | 15,023 | Common | NONE |
| 78464A763 | SDY | nan | $698,572 | 0.80% | 5,493 | Common | NONE |
| 464287648 | IWO | nan | $665,514 | 0.76% | 2,535 | Common | NONE |
| 92189F726 | BBH | nan | $664,760 | 0.76% | 3,947 | Common | NONE |
| 78468R887 | SMLV | nan | $646,656 | 0.74% | 5,878 | Common | NONE |
| 00162Q460 | ACES | nan | $631,044 | 0.72% | 22,409 | Common | NONE |
| 92204A504 | VHT | nan | $628,287 | 0.72% | 2,362 | Common | NONE |
| 464288562 | REZ | nan | $619,323 | 0.71% | 8,044 | Common | NONE |
| 81369Y605 | XLF | nan | $595,228 | 0.68% | 14,479 | Common | NONE |
| 464287200 | IVV | nan | $592,947 | 0.68% | 1,084 | Common | NONE |
| 594918104 | MSFT | nan | $580,063 | 0.67% | 1,298 | Common | NONE |
| 464287556 | IBB | nan | $574,750 | 0.66% | 4,187 | Common | NONE |
| 04010L103 | ARCC | nan | $551,468 | 0.63% | 26,462 | Common | NONE |
| 00214Q104 | ARKK | nan | $548,864 | 0.63% | 12,488 | Common | NONE |
| 74347R248 | CSM | nan | $520,804 | 0.60% | 8,396 | Common | NONE |
| 459200101 | IBM | nan | $517,812 | 0.59% | 2,994 | Common | NONE |
| 46625H100 | JPM | nan | $504,044 | 0.58% | 2,492 | Common | NONE |
| 025072877 | AVUV | nan | $494,806 | 0.57% | 5,515 | Common | NONE |
| 037833100 | AAPL | nan | $453,254 | 0.52% | 2,152 | Common | NONE |
| 46435G474 | FALN | nan | $438,714 | 0.50% | 16,751 | Common | NONE |
| 81369Y100 | XLB | nan | $428,304 | 0.49% | 4,850 | Common | NONE |
| 464287168 | DVY | nan | $421,451 | 0.48% | 3,484 | Common | NONE |
| 02079K305 | GOOGL | nan | $419,914 | 0.48% | 2,305 | Common | NONE |
| 437076102 | HD | nan | $382,239 | 0.44% | 1,110 | Common | NONE |
| 78463V107 | GLD | nan | $379,278 | 0.44% | 1,764 | Common | NONE |
| 744320102 | PRU | nan | $371,621 | 0.43% | 3,171 | Common | NONE |
| 20464U100 | COMP | nan | $369,590 | 0.42% | 102,664 | Common | NONE |
| 78464A888 | XHB | nan | $367,180 | 0.42% | 3,633 | Common | NONE |
| 46654Q203 | JEPQ | nan | $364,635 | 0.42% | 6,570 | Common | NONE |
| 00768Y453 | MSOS | nan | $363,486 | 0.42% | 49,589 | Common | NONE |
| 038923108 | ABR | nan | $360,671 | 0.41% | 25,134 | Common | NONE |
| 11135F101 | AVGO | nan | $356,428 | 0.41% | 222 | Common | NONE |
| 00214Q203 | ARKQ | nan | $356,160 | 0.41% | 6,465 | Common | NONE |
| 46137V720 | PEJ | nan | $346,001 | 0.40% | 7,618 | Common | NONE |
| 097023105 | BA | nan | $327,800 | 0.38% | 1,801 | Common | NONE |
| 78468R788 | SPYD | nan | $327,050 | 0.38% | 8,130 | Common | NONE |
| 74340W103 | PLD | nan | $322,620 | 0.37% | 2,873 | Common | NONE |
| 464287655 | IWM | nan | $314,561 | 0.36% | 1,550 | Common | NONE |
| 22160K105 | COST | nan | $313,936 | 0.36% | 369 | Common | NONE |
| 78467V608 | SRLN | nan | $313,500 | 0.36% | 7,500 | Common | NONE |
| 808524847 | SCHH | nan | $312,184 | 0.36% | 15,633 | Common | NONE |
| 78464A607 | RWR | nan | $310,847 | 0.36% | 3,339 | Common | NONE |
| 81369Y886 | XLU | nan | $306,630 | 0.35% | 4,500 | Common | NONE |
| 617446448 | MS | nan | $300,997 | 0.35% | 3,097 | Common | NONE |
| 922908512 | VOE | nan | $300,860 | 0.35% | 2,000 | Common | NONE |
| 33738R506 | RDVY | nan | $297,163 | 0.34% | 5,428 | Common | NONE |
| 464288794 | IAI | nan | $292,325 | 0.34% | 2,500 | Common | NONE |
| 060505104 | BAC | nan | $291,753 | 0.33% | 7,336 | Common | NONE |
| 00777X603 | SHDG | nan | $289,243 | 0.33% | 10,555 | Common | NONE |
| 09631H100 | BHM | nan | $280,560 | 0.32% | 16,032 | Common | NONE |
| 75513E101 | RTX | nan | $274,390 | 0.31% | 2,733 | Common | NONE |
| 756158101 | UTG | nan | $273,200 | 0.31% | 10,000 | Common | NONE |
| 747525103 | QCOM | nan | $269,291 | 0.31% | 1,352 | Common | NONE |
| 478160104 | JNJ | nan | $264,311 | 0.30% | 1,808 | Common | NONE |
| 88160R101 | TSLA | nan | $262,191 | 0.30% | 1,325 | Common | NONE |
| 172967424 | C | nan | $260,884 | 0.30% | 4,111 | Common | NONE |
| 46434V621 | DGRO | nan | $259,591 | 0.30% | 4,506 | Common | NONE |
| 254687106 | DIS | nan | $250,509 | 0.29% | 2,523 | Common | NONE |
| 78464A870 | XBI | nan | $248,463 | 0.28% | 2,680 | Common | NONE |
| 921946810 | VIGI | nan | $248,310 | 0.28% | 3,055 | Common | NONE |
| 464287457 | SHY | nan | $237,861 | 0.27% | 2,913 | Common | NONE |
| 464287408 | IVE | nan | $235,753 | 0.27% | 1,295 | Common | NONE |
| 76882G107 | OPP | nan | $227,992 | 0.26% | 26,357 | Common | NONE |
| 191216100 | KO | nan | $225,963 | 0.26% | 3,550 | Common | NONE |
| 97717W604 | DES | nan | $222,866 | 0.26% | 7,155 | Common | NONE |
| 64828T201 | RITM | nan | $218,200 | 0.25% | 20,000 | Common | NONE |
| 37954Y830 | COPX | nan | $213,404 | 0.24% | 4,731 | Common | NONE |
| 85207H104 | PHYS | nan | $206,444 | 0.24% | 11,431 | Common | NONE |
| 10482B101 | BHR | nan | $181,037 | 0.21% | 70,995 | Common | NONE |
| 044103869 | — | nan | $175,075 | 0.20% | 180,211 | Common | NONE |
| 00123Q104 | AGNC | nan | $162,180 | 0.19% | 17,000 | Common | NONE |
| 67073D102 | XJQCX | nan | $55,500 | 0.06% | 10,000 | Common | NONE |
| 00768Y495 | YOLO | nan | $49,113 | 0.06% | 14,555 | 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.