Q1 2026 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000882
$196.0M
Reported value
175
Positions
2026-03-31
Period end
The Brief · Navis Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Navis Wealth Advisors, LLC established a new position in USOY valued at $7.8M. The fund also closed its positions in ZS and CGDV, reducing holdings by $4.9M and $3.4M respectively. Additional new entries include MLPX with a $2.2M investment and a significant accumulation of BGR shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 7.27% | 21,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 6.63% | 22,522 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 5.10% | 16,719 | Common | NONE |
| 88636J378 | USOY | TIDAL TRUST II | $7.8M | 3.98% | 846,565 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 3.40% | 4,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 3.03% | 34,075 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.4M | 2.74% | 108,453 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $3.6M | 1.81% | 66,794 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.70% | 35,442 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.5M | 1.29% | 74,620 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $2.4M | 1.23% | 138,762 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 1.22% | 26,000 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.4M | 1.20% | 47,110 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.3M | 1.18% | 46,717 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.3M | 1.15% | 30,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.14% | 19,778 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 1.11% | 41,048 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 1.09% | 50,308 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.05% | 19,322 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.9M | 0.98% | 112,196 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $1.9M | 0.97% | 13,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.96% | 23,038 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.94% | 5,165 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.93% | 32,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.92% | 6,120 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.91% | 2,726 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.91% | 31,384 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.89% | 2,065 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.81% | 217,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.81% | 7,606 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.80% | 7,283 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.78% | 15,829 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $1.5M | 0.75% | 28,655 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.75% | 5,135 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.4M | 0.73% | 8,117 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.71% | 4,451 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $1.4M | 0.71% | 27,814 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.69% | 11,485 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.68% | 50,621 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.66% | 72,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.62% | 3,289 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.2M | 0.62% | 228,275 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $1.2M | 0.62% | 31,826 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.61% | 3,965 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.60% | 90,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.60% | 2,041 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.59% | 23,539 | Common | NONE |
| 88636J394 | GLDY | TIDAL TRUST II | $1.1M | 0.58% | 73,309 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.56% | 3,272 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.1M | 0.55% | 49,164 | Common | NONE |
| 78433H485 | MLPI | NEOS ETF TRUST | $1.0M | 0.54% | 18,525 | Common | NONE |
| 22539U602 | USOI | UBS AG | $1.0M | 0.53% | 18,053 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.0M | 0.53% | 72,413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.51% | 3,248 | Common | NONE |
| 886364389 | VETZ | TIDAL TRUST I | $998,500 | 0.51% | 50,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $990,711 | 0.51% | 5,000 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $927,815 | 0.47% | 12,250 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $893,908 | 0.46% | 17,014 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $876,891 | 0.45% | 1,830 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $863,223 | 0.44% | 16,226 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $861,683 | 0.44% | 5,904 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $857,992 | 0.44% | 40,567 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $852,800 | 0.44% | 2,000 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $845,685 | 0.43% | 6,169 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $844,244 | 0.43% | 3,483 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,598 | 0.42% | 5,584 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $779,317 | 0.40% | 28,033 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $773,788 | 0.39% | 10,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $762,241 | 0.39% | 829 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $752,487 | 0.38% | 2,965 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $751,752 | 0.38% | 3,998 | Common | NONE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $744,180 | 0.38% | 39,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $729,788 | 0.37% | 2,538 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $720,192 | 0.37% | 14,177 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $710,683 | 0.36% | 4,209 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $658,033 | 0.34% | 2,769 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $646,501 | 0.33% | 2,374 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $635,067 | 0.32% | 13,027 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $633,576 | 0.32% | 5,735 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $610,837 | 0.31% | 5,432 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $605,375 | 0.31% | 12,500 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $597,108 | 0.30% | 23,093 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $589,124 | 0.30% | 17,691 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $576,361 | 0.29% | 3,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $575,279 | 0.29% | 577 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $565,442 | 0.29% | 7,861 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $549,208 | 0.28% | 68,651 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $549,074 | 0.28% | 2,846 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $540,708 | 0.28% | 3,984 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $531,408 | 0.27% | 1,235 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $529,938 | 0.27% | 11,548 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $526,025 | 0.27% | 1,372 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $497,028 | 0.25% | 16,447 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $495,900 | 0.25% | 10,000 | Common | NONE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $495,531 | 0.25% | 74,404 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $492,615 | 0.25% | 10,570 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $490,237 | 0.25% | 58,711 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $490,230 | 0.25% | 40,683 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $489,757 | 0.25% | 16,244 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $484,709 | 0.25% | 9,700 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $481,652 | 0.25% | 11,381 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $480,215 | 0.25% | 2,918 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $476,236 | 0.24% | 11,047 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $457,700 | 0.23% | 25,400 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $444,026 | 0.23% | 7,658 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $434,359 | 0.22% | 1,751 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $428,303 | 0.22% | 11,917 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $421,406 | 0.22% | 3,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $412,759 | 0.21% | 1,255 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $410,966 | 0.21% | 9,028 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $409,692 | 0.21% | 3,076 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $408,789 | 0.21% | 6,048 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $398,807 | 0.20% | 4,184 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $391,152 | 0.20% | 7,923 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $388,124 | 0.20% | 4,664 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $379,583 | 0.19% | 1,644 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $378,232 | 0.19% | 8,566 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $377,827 | 0.19% | 2,302 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $377,433 | 0.19% | 4,943 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $368,560 | 0.19% | 2,000 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $363,199 | 0.19% | 3,679 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $358,971 | 0.18% | 5,115 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $347,942 | 0.18% | 3,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,728 | 0.18% | 1,414 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $331,763 | 0.17% | 3,024 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $327,446 | 0.17% | 3,352 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $316,836 | 0.16% | 5,995 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $315,027 | 0.16% | 10,257 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $314,640 | 0.16% | 2,463 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $311,942 | 0.16% | 1,900 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $309,571 | 0.16% | 3,179 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $301,982 | 0.15% | 2,407 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $301,175 | 0.15% | 5,514 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $301,050 | 0.15% | 7,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $285,004 | 0.15% | 3,580 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $284,587 | 0.15% | 8,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,508 | 0.15% | 3,741 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $282,300 | 0.14% | 11,792 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $276,709 | 0.14% | 317 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $272,846 | 0.14% | 4,353 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $271,637 | 0.14% | 20,166 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,658 | 0.14% | 844 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $266,918 | 0.14% | 7,904 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,404 | 0.14% | 1,358 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261,110 | 0.13% | 1,785 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $260,070 | 0.13% | 3,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $259,930 | 0.13% | 30,015 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $258,785 | 0.13% | 12,611 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $257,784 | 0.13% | 6,189 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $254,568 | 0.13% | 8,251 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $253,050 | 0.13% | 2,061 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,009 | 0.13% | 412 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $247,384 | 0.13% | 1,990 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $246,430 | 0.13% | 9,223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,595 | 0.12% | 1,500 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $241,612 | 0.12% | 5,119 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $236,422 | 0.12% | 6,522 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $233,460 | 0.12% | 2,414 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,788 | 0.12% | 3,800 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $231,449 | 0.12% | 30,176 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230,482 | 0.12% | 682 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $229,412 | 0.12% | 4,878 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $225,993 | 0.12% | 7,758 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $225,280 | 0.11% | 11,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,102 | 0.11% | 584 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $213,187 | 0.11% | 4,196 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $210,476 | 0.11% | 7,044 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $208,824 | 0.11% | 4,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $203,357 | 0.10% | 2,115 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $194,000 | 0.10% | 25,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $189,600 | 0.10% | 20,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $170,510 | 0.09% | 17,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $108,400 | 0.06% | 10,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $63,315 | 0.03% | 10,500 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $45,613 | 0.02% | 35,087 | 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.