Q3 2025 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001436
$133.7M
Reported value
123
Positions
2025-09-30
Period end
The Brief · Navis Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Navis Wealth Advisors, LLC closed its position in KIE, reducing exposure by $1.88M. The fund established a new position in OKLO valued at $1.17M and increased its holdings in PULS by 50.41%. Additionally, the manager trimmed positions in NVDA and LLY, the latter of which saw a share reduction of 31.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 10.8% | 21,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 9.89% | 22,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 7.63% | 16,651 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.6M | 5.67% | 152,037 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6.6M | 4.97% | 22,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 4.13% | 29,571 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.9M | 3.67% | 4,550 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 1.78% | 19,675 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.48% | 19,180 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.45% | 6,143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.36% | 2,713 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.33% | 22,773 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.22% | 2,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.20% | 7,292 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.17% | 7,225 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.4M | 1.08% | 11,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.97% | 1,773 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.97% | 4,035 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.96% | 3,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.96% | 5,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.92% | 5,202 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.2M | 0.89% | 8,054 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.88% | 10,500 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.87% | 4,719 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.81% | 11,613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $972,606 | 0.73% | 3,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $948,276 | 0.71% | 1,831 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $947,061 | 0.71% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $936,820 | 0.70% | 2,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $868,014 | 0.65% | 8,860 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $866,454 | 0.65% | 16,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $833,683 | 0.62% | 2,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,400 | 0.62% | 1,856 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $824,392 | 0.62% | 102,664 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $811,563 | 0.61% | 10,599 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $792,586 | 0.59% | 5,659 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $790,152 | 0.59% | 6,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $782,309 | 0.59% | 14,522 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $770,646 | 0.58% | 5,537 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $726,045 | 0.54% | 3,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $713,219 | 0.53% | 2,801 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $703,244 | 0.53% | 12,316 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $659,155 | 0.49% | 3,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $658,288 | 0.49% | 12,760 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $622,783 | 0.47% | 1,752 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $615,369 | 0.46% | 2,370 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $606,542 | 0.45% | 4,201 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $604,551 | 0.45% | 5,419 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $595,875 | 0.45% | 12,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $573,604 | 0.43% | 28,104 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $564,198 | 0.42% | 739 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $548,908 | 0.41% | 5,515 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $537,097 | 0.40% | 3,210 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $520,275 | 0.39% | 3,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $518,170 | 0.39% | 2,132 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $509,085 | 0.38% | 15,357 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $506,784 | 0.38% | 3,566 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $503,551 | 0.38% | 5,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $499,350 | 0.37% | 1,232 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $493,094 | 0.37% | 3,102 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $476,126 | 0.36% | 11,047 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $470,369 | 0.35% | 16,932 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $464,698 | 0.35% | 2,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $464,056 | 0.35% | 501 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $463,377 | 0.35% | 5,369 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $462,427 | 0.35% | 7,633 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $458,702 | 0.34% | 15,596 | Common | NONE |
| 254687906 | — | DISNEY WALT CO | $458,000 | 0.34% | 4,000 | CALL | NONE |
| 464288794 | IAI | ISHARES TR | $442,200 | 0.33% | 2,500 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $434,657 | 0.33% | 4,850 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $424,160 | 0.32% | 11,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $416,150 | 0.31% | 4,100 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $406,950 | 0.30% | 3,000 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $406,049 | 0.30% | 3,665 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $392,013 | 0.29% | 4,614 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $385,684 | 0.29% | 8,297 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $367,384 | 0.27% | 8,621 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $367,232 | 0.27% | 5,460 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $360,000 | 0.27% | 10,000 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $357,698 | 0.27% | 8,130 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $353,550 | 0.26% | 3,087 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,158 | 0.26% | 1,925 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $350,122 | 0.26% | 1,638 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $349,160 | 0.26% | 2,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $348,229 | 0.26% | 5,115 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $341,680 | 0.26% | 3,294 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $335,100 | 0.25% | 3,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,311 | 0.25% | 661 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $326,381 | 0.24% | 9,691 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $311,850 | 0.23% | 7,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $310,357 | 0.23% | 9,726 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $304,477 | 0.23% | 9,613 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $299,032 | 0.22% | 3,346 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $297,290 | 0.22% | 5,168 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $289,260 | 0.22% | 4,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,320 | 0.20% | 3,225 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $269,037 | 0.20% | 18,973 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,582 | 0.20% | 1,435 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $265,215 | 0.20% | 1,500 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $261,805 | 0.20% | 3,361 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $256,011 | 0.19% | 2,154 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $252,883 | 0.19% | 1,946 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $251,894 | 0.19% | 29,530 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $248,195 | 0.19% | 4,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $245,184 | 0.18% | 1,187 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,452 | 0.18% | 1,318 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,677 | 0.18% | 3,629 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $240,480 | 0.18% | 2,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $234,045 | 0.18% | 838 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,345 | 0.17% | 1,500 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $231,110 | 0.17% | 7,686 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $228,958 | 0.17% | 4,378 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $227,875 | 0.17% | 6,663 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $227,800 | 0.17% | 20,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,125 | 0.17% | 686 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $223,454 | 0.17% | 4,691 | Common | NONE |
| 82509L907 | — | SHOPIFY INC | $222,915 | 0.17% | 1,500 | CALL | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $217,652 | 0.16% | 4,707 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $206,006 | 0.15% | 3,822 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $205,873 | 0.15% | 1,605 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $200,138 | 0.15% | 3,960 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,430 | 0.12% | 17,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $84,082 | 0.06% | 17,554 | 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.