Q3 2024 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2024-10-24 · accession 0001951757-24-001118
$92.5M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 12.7% | 20,473 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 9.50% | 16,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 6.65% | 12,588 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 4.10% | 22,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.94% | 29,965 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 3.83% | 4,568 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.9M | 3.15% | 58,567 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 2.03% | 17,602 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 2.00% | 22,270 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.8M | 1.90% | 31,030 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 1.76% | 17,010 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.55% | 7,257 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 1.49% | 5,047 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.43% | 22,143 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.2M | 1.29% | 7,930 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 1.26% | 11,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.17% | 5,809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $987,956 | 1.07% | 1,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $950,450 | 1.03% | 1,073 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $870,260 | 0.94% | 5,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $866,918 | 0.94% | 16,955 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $838,006 | 0.91% | 5,441 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $819,884 | 0.89% | 5,772 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $790,860 | 0.86% | 4,730 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $788,430 | 0.85% | 750 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $750,760 | 0.81% | 2,000 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $735,362 | 0.80% | 5,920 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $725,895 | 0.79% | 9,658 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $719,940 | 0.78% | 2,535 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $718,430 | 0.78% | 8,089 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $700,206 | 0.76% | 3,947 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $694,256 | 0.75% | 10,620 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $666,926 | 0.72% | 2,363 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $656,581 | 0.71% | 14,488 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $654,692 | 0.71% | 22,261 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $653,070 | 0.71% | 2,954 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $627,277 | 0.68% | 102,664 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $610,513 | 0.66% | 4,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $560,175 | 0.61% | 1,302 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $554,114 | 0.60% | 26,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $541,958 | 0.59% | 2,326 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $529,164 | 0.57% | 5,515 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,842 | 0.57% | 2,494 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $510,202 | 0.55% | 885 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $471,656 | 0.51% | 3,492 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $467,443 | 0.51% | 4,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $466,486 | 0.50% | 1,783 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $465,029 | 0.50% | 17,009 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $452,939 | 0.49% | 3,636 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,928 | 0.49% | 1,110 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,758 | 0.46% | 1,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,890 | 0.43% | 2,324 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $397,498 | 0.43% | 10,051 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $386,858 | 0.42% | 3,195 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $382,396 | 0.41% | 2,306 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $374,423 | 0.40% | 2,965 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $371,112 | 0.40% | 8,130 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $367,894 | 0.40% | 15,878 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $363,548 | 0.39% | 7,623 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $363,510 | 0.39% | 4,500 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $359,144 | 0.39% | 3,365 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $346,942 | 0.38% | 1,571 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $343,983 | 0.37% | 9,973 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,340 | 0.36% | 2,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $332,109 | 0.36% | 3,186 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $331,159 | 0.36% | 2,733 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $330,129 | 0.36% | 5,419 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,428 | 0.35% | 369 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $321,721 | 0.35% | 5,434 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $321,400 | 0.35% | 2,500 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $313,200 | 0.34% | 7,500 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $310,811 | 0.34% | 43,349 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $305,960 | 0.33% | 5,570 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $304,297 | 0.33% | 10,555 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $300,872 | 0.33% | 2,888 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $291,092 | 0.31% | 7,336 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $284,903 | 0.31% | 10,336 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $282,481 | 0.31% | 4,506 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $274,551 | 0.30% | 5,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,855 | 0.30% | 595 | Common | NONE |
| 097023105 | BA | BOEING CO | $273,824 | 0.30% | 1,801 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $269,695 | 0.29% | 3,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $261,925 | 0.28% | 2,723 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,349 | 0.28% | 4,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,320 | 0.28% | 3,567 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $253,715 | 0.27% | 1,492 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $249,669 | 0.27% | 1,912 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $239,401 | 0.26% | 26,380 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $237,120 | 0.26% | 2,400 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $235,352 | 0.25% | 2,830 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $234,095 | 0.25% | 1,187 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $227,000 | 0.25% | 20,000 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $224,361 | 0.24% | 4,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,785 | 0.24% | 1,362 | Common | NONE |
| 594918904 | — | MICROSOFT CORP | $215,150 | 0.23% | 500 | CALL | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $211,665 | 0.23% | 4,653 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $204,026 | 0.22% | 66,028 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,160 | 0.22% | 1,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,044 | 0.22% | 745 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $177,820 | 0.19% | 17,000 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $168,698 | 0.18% | 225,411 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $166,616 | 0.18% | 10,660 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $155,740 | 0.17% | 13,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $57,900 | 0.06% | 10,000 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $47,908 | 0.05% | 14,683 | 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.