Q4 2024 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000085
$91.5M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 13.1% | 20,436 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 9.80% | 16,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 7.01% | 12,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 4.43% | 30,167 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 4.37% | 22,179 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 3.15% | 4,577 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.2M | 2.36% | 43,673 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 2.00% | 18,387 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.8M | 1.93% | 31,191 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.92% | 22,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 1.89% | 17,031 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.82% | 8,489 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 1.55% | 5,047 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.39% | 22,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.39% | 5,803 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 1.36% | 11,270 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.25% | 2,005 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.0M | 1.13% | 7,965 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $987,273 | 1.08% | 19,370 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $968,209 | 1.06% | 2,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $883,602 | 0.97% | 2,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $876,405 | 0.96% | 4,602 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $868,519 | 0.95% | 6,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $828,321 | 0.90% | 1,073 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $817,109 | 0.89% | 5,000 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $761,884 | 0.83% | 5,969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $751,843 | 0.82% | 5,465 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $744,698 | 0.81% | 11,260 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $729,624 | 0.80% | 2,535 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $700,674 | 0.77% | 14,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $665,896 | 0.73% | 1,580 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $657,512 | 0.72% | 2,991 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $624,486 | 0.68% | 3,978 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $600,584 | 0.66% | 102,664 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $600,267 | 0.66% | 2,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $597,753 | 0.65% | 2,387 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $580,809 | 0.63% | 26,533 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $580,097 | 0.63% | 9,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $574,256 | 0.63% | 2,396 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $554,629 | 0.61% | 4,195 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $532,363 | 0.58% | 5,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $530,225 | 0.58% | 901 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $529,291 | 0.58% | 2,283 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $515,172 | 0.56% | 1,324 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $473,216 | 0.52% | 11,783 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $459,425 | 0.50% | 3,499 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $458,368 | 0.50% | 17,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $448,823 | 0.49% | 2,371 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $438,497 | 0.48% | 1,811 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $418,623 | 0.46% | 5,419 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $412,053 | 0.45% | 11,996 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $408,079 | 0.45% | 4,850 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $405,270 | 0.44% | 4,500 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $401,388 | 0.44% | 13,727 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $397,928 | 0.43% | 7,623 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $380,700 | 0.42% | 3,212 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $380,634 | 0.42% | 3,642 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $371,880 | 0.41% | 2,958 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $367,741 | 0.40% | 4,539 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $360,250 | 0.39% | 2,500 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $351,520 | 0.38% | 8,130 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $341,286 | 0.37% | 4,514 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $340,605 | 0.37% | 4,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,416 | 0.37% | 369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $336,277 | 0.37% | 3,020 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $323,540 | 0.35% | 2,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $321,954 | 0.35% | 11,552 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $321,879 | 0.35% | 5,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,582 | 0.35% | 7,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $315,943 | 0.35% | 2,730 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $314,037 | 0.34% | 5,570 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $312,975 | 0.34% | 7,500 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $309,028 | 0.34% | 10,613 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $304,018 | 0.33% | 1,376 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $299,710 | 0.33% | 5,279 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $288,599 | 0.32% | 4,100 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $285,318 | 0.31% | 1,929 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $285,306 | 0.31% | 2,699 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $276,398 | 0.30% | 4,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,702 | 0.29% | 595 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $269,267 | 0.29% | 17,162 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $263,393 | 0.29% | 61,112 | Common | NONE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $259,847 | 0.28% | 36,140 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $244,369 | 0.27% | 3,055 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $226,627 | 0.25% | 1,187 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,670 | 0.25% | 757 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $222,811 | 0.24% | 26,716 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $216,600 | 0.24% | 20,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,666 | 0.23% | 3,448 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $212,178 | 0.23% | 2,588 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $212,044 | 0.23% | 1,138 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $209,056 | 0.23% | 3,200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,954 | 0.22% | 1,787 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $205,758 | 0.22% | 5,384 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $203,057 | 0.22% | 4,653 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $156,570 | 0.17% | 17,000 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $148,226 | 0.16% | 11,170 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $146,380 | 0.16% | 13,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $56,900 | 0.06% | 10,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $56,429 | 0.06% | 14,811 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $45,638 | 0.05% | 15,213 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $35,532 | 0.04% | 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.