Q1 2025 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000428
$101.9M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 12.1% | 22,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 10.1% | 22,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 8.40% | 16,650 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.0M | 5.85% | 119,854 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 4.32% | 22,191 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 3.27% | 30,715 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 3.08% | 4,615 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.95% | 19,392 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.9M | 1.86% | 31,343 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.81% | 22,512 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 1.55% | 17,049 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.37% | 7,207 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 1.25% | 11,307 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 1.21% | 5,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.18% | 6,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 1.12% | 4,652 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.08% | 2,005 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.1M | 1.06% | 7,993 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.0M | 0.99% | 20,458 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954,589 | 0.94% | 3,548 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $896,257 | 0.88% | 102,664 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $886,699 | 0.87% | 6,535 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $886,291 | 0.87% | 1,073 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $854,754 | 0.84% | 16,507 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $854,060 | 0.84% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $827,653 | 0.81% | 1,436 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $804,931 | 0.79% | 14,087 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $801,062 | 0.79% | 5,486 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $788,854 | 0.77% | 12,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $743,742 | 0.73% | 2,991 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $738,429 | 0.72% | 6,010 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $722,550 | 0.71% | 14,506 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $722,180 | 0.71% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $718,658 | 0.71% | 4,600 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $647,769 | 0.64% | 2,535 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,507 | 0.64% | 8,887 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $626,734 | 0.62% | 2,367 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $625,918 | 0.61% | 3,978 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $595,488 | 0.58% | 26,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $553,770 | 0.54% | 2,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $553,259 | 0.54% | 1,474 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $551,708 | 0.54% | 1,505 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $537,037 | 0.53% | 4,199 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $527,008 | 0.52% | 1,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,393 | 0.51% | 2,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $513,988 | 0.50% | 12,317 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $501,490 | 0.49% | 892 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $486,646 | 0.48% | 5,346 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $480,743 | 0.47% | 5,515 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $470,711 | 0.46% | 3,505 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $461,384 | 0.45% | 17,222 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $445,818 | 0.44% | 5,654 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $440,649 | 0.43% | 13,788 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $439,372 | 0.43% | 16,267 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $429,176 | 0.42% | 11,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $428,586 | 0.42% | 2,772 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $417,003 | 0.41% | 4,850 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $393,967 | 0.39% | 4,559 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $383,918 | 0.38% | 10,281 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $371,040 | 0.36% | 7,627 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $371,025 | 0.36% | 2,216 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $361,671 | 0.36% | 3,238 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,648 | 0.36% | 2,730 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $359,812 | 0.35% | 8,130 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $359,067 | 0.35% | 5,419 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $354,058 | 0.35% | 3,654 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $350,275 | 0.34% | 2,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $349,315 | 0.34% | 369 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $346,925 | 0.34% | 9,321 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $345,110 | 0.34% | 2,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,786 | 0.33% | 638 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $339,131 | 0.33% | 3,034 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $333,570 | 0.33% | 3,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $321,080 | 0.32% | 2,000 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $319,087 | 0.31% | 5,451 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $308,475 | 0.30% | 7,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,001 | 0.29% | 2,999 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $295,308 | 0.29% | 10,613 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $291,059 | 0.29% | 4,100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $289,262 | 0.28% | 11,552 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278,917 | 0.27% | 3,210 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $278,381 | 0.27% | 4,506 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $275,348 | 0.27% | 1,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,512 | 0.27% | 1,376 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $270,586 | 0.27% | 17,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $259,196 | 0.25% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $257,395 | 0.25% | 3,594 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $253,382 | 0.25% | 3,055 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $245,959 | 0.24% | 5,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,700 | 0.24% | 1,445 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $236,956 | 0.23% | 27,617 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $233,166 | 0.23% | 8,440 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $229,000 | 0.22% | 20,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $228,988 | 0.22% | 2,802 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $226,271 | 0.22% | 1,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $225,145 | 0.22% | 2,153 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $222,434 | 0.22% | 1,924 | Common | NONE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $195,669 | 0.19% | 27,290 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $175,632 | 0.17% | 42,837 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $162,860 | 0.16% | 17,000 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $143,390 | 0.14% | 13,000 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $127,003 | 0.12% | 11,170 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $55,491 | 0.05% | 21,261 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $30,511 | 0.03% | 12,254 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $26,004 | 0.03% | 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.