Q4 2025 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000437
$236.1M
Reported value
178
Positions
2025-12-31
Period end
The Brief · Navis Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Navis Wealth Advisors, LLC established a new position in CAR valued at $4.67M. The fund also opened new stakes in VYMI for $3.55M and CGDV for $3.43M. On the sell side, the firm closed its positions in FALN and DISNEY WALT CO, reducing those holdings by $470,369 and $458,000 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87151X101 | SYM | SYMBOTIC INC | $36.9M | 15.6% | 26,083,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 6.33% | 21,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 5.73% | 22,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 4.44% | 16,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.44% | 30,876 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.5M | 2.33% | 4,531 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 2.11% | 22,184 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.8M | 2.03% | 96,791 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.7M | 1.98% | 33,743 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 1.50% | 39,474 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 1.45% | 78,577 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.20% | 49,478 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.07% | 43,448 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 1.05% | 47,110 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.5M | 1.05% | 46,717 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 1.03% | 19,759 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 1.01% | 47,874 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $2.4M | 1.00% | 61,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.97% | 7,141 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.96% | 10,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.85% | 8,730 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.85% | 19,261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.82% | 28,905 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.81% | 71,575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.77% | 2,668 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.77% | 2,065 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.75% | 22,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.75% | 5,640 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.74% | 5,396 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.71% | 95,692 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.69% | 41,218 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.67% | 35,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.66% | 3,079 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.5M | 0.65% | 145,825 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.64% | 5,210 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.62% | 11,429 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.61% | 15,112 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.61% | 3,891 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.3M | 0.56% | 61,763 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.55% | 23,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.54% | 1,914 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.2M | 0.53% | 8,094 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.51% | 8,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.51% | 2,478 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.51% | 4,719 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $1.2M | 0.49% | 31,826 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.48% | 7,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.47% | 2,358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.46% | 3,168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.46% | 5,657 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.44% | 3,483 | Common | NONE |
| 886364389 | VETZ | TIDAL TRUST I | $999,500 | 0.42% | 50,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $961,025 | 0.41% | 3,535 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $930,722 | 0.39% | 3,261 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $925,210 | 0.39% | 5,000 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $907,078 | 0.38% | 40,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,620 | 0.37% | 2,798 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $864,326 | 0.37% | 16,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $860,818 | 0.36% | 5,561 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $833,499 | 0.35% | 776 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $832,506 | 0.35% | 8,564 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $832,496 | 0.35% | 16,459 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $829,503 | 0.35% | 17,390 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $829,472 | 0.35% | 15,933 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $829,382 | 0.35% | 32,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,485 | 0.35% | 1,840 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $808,882 | 0.34% | 18,342 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $808,434 | 0.34% | 3,284 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $804,927 | 0.34% | 10,102 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $804,790 | 0.34% | 6,138 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $799,077 | 0.34% | 5,742 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $795,359 | 0.34% | 25,525 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $784,088 | 0.33% | 69,327 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $769,626 | 0.33% | 9,419 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $756,713 | 0.32% | 3,998 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $753,480 | 0.32% | 10,500 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $731,474 | 0.31% | 12,919 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $715,825 | 0.30% | 13,015 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $709,818 | 0.30% | 4,206 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $699,243 | 0.30% | 12,127 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $682,952 | 0.29% | 2,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $682,916 | 0.29% | 3,842 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $638,150 | 0.27% | 1,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $623,896 | 0.26% | 5,600 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $622,842 | 0.26% | 5,432 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $605,629 | 0.26% | 117,370 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $589,181 | 0.25% | 10,602 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $584,883 | 0.25% | 5,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,117 | 0.24% | 3,141 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $570,748 | 0.24% | 11,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $556,503 | 0.24% | 645 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $553,971 | 0.23% | 7,924 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $551,622 | 0.23% | 17,800 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $541,864 | 0.23% | 15,807 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $537,206 | 0.23% | 3,026 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $534,125 | 0.23% | 12,500 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $509,978 | 0.22% | 19,259 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $505,271 | 0.21% | 1,468 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $504,794 | 0.21% | 3,577 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $500,189 | 0.21% | 24,725 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $499,163 | 0.21% | 16,636 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $492,984 | 0.21% | 11,548 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $485,184 | 0.21% | 11,047 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $484,494 | 0.21% | 3,984 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $484,019 | 0.21% | 42,052 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $481,039 | 0.20% | 5,966 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $468,682 | 0.20% | 7,642 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $468,042 | 0.20% | 1,181 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $465,762 | 0.20% | 1,644 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $451,357 | 0.19% | 3,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,998 | 0.19% | 1,345 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $439,895 | 0.19% | 9,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $414,796 | 0.18% | 3,249 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $399,020 | 0.17% | 8,620 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $394,614 | 0.17% | 2,200 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $394,082 | 0.17% | 8,297 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $392,732 | 0.17% | 5,995 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $385,465 | 0.16% | 4,664 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $377,966 | 0.16% | 3,671 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $377,120 | 0.16% | 3,341 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $375,138 | 0.16% | 8,621 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $372,600 | 0.16% | 3,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $358,760 | 0.15% | 4,664 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $355,184 | 0.15% | 10,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $355,083 | 0.15% | 5,115 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $354,740 | 0.15% | 2,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $351,792 | 0.15% | 2,400 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $351,601 | 0.15% | 8,130 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $347,199 | 0.15% | 4,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333,656 | 0.14% | 3,580 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $333,456 | 0.14% | 3,024 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $324,720 | 0.14% | 4,184 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $322,550 | 0.14% | 4,170 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $316,384 | 0.13% | 944 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $309,525 | 0.13% | 7,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,776 | 0.13% | 1,482 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $304,028 | 0.13% | 6,800 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $301,601 | 0.13% | 9,338 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $300,300 | 0.13% | 13,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $291,637 | 0.12% | 3,346 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $286,853 | 0.12% | 30,100 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $285,300 | 0.12% | 3,993 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $276,597 | 0.12% | 19,645 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,324 | 0.12% | 906 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $271,815 | 0.12% | 1,500 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $270,718 | 0.11% | 2,434 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $267,236 | 0.11% | 2,224 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $258,720 | 0.11% | 12,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $253,175 | 0.11% | 1,986 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $253,142 | 0.11% | 4,714 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $253,067 | 0.11% | 7,758 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $252,602 | 0.11% | 18,656 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $250,022 | 0.11% | 2,414 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $249,401 | 0.11% | 11,792 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $240,715 | 0.10% | 15,733 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $237,036 | 0.10% | 7,686 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,822 | 0.10% | 356 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234,413 | 0.10% | 1,789 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $232,680 | 0.10% | 1,500 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $231,628 | 0.10% | 29,136 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $231,123 | 0.10% | 4,400 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $230,250 | 0.10% | 25,000 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $230,077 | 0.10% | 4,838 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $228,506 | 0.10% | 4,781 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $219,474 | 0.09% | 1,800 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $218,000 | 0.09% | 20,000 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $216,899 | 0.09% | 4,707 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $208,382 | 0.09% | 4,428 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $207,753 | 0.09% | 6,064 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $204,567 | 0.09% | 313 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $204,178 | 0.09% | 3,960 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $203,504 | 0.09% | 2,300 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $201,480 | 0.09% | 1,500 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $191,815 | 0.08% | 10,528 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $182,240 | 0.08% | 17,000 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $116,489 | 0.05% | 35,087 | Common | NONE |
| 62914V106 | NIO | NIO INC | $104,550 | 0.04% | 20,500 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $63,609 | 0.03% | 13,476 | 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.