Navis Wealth Advisors, LLC

← Tracker

Institutional

CIK 0001849055

$196.0M

Reported AUM

175

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$14.2M	7.27%	—	HELD
2	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$13.0M	6.63%	—	HELD
3	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	18.74%	73.44%	$10.0M	5.10%	—	HELD
4	USOY	TIDAL TRUST II	$7.40	7.09%	41.93%	44.74%	$7.8M	3.98%	—	HELD
5	KLAC	KLA CORP	$170.19	-10.80%	116.58%	488.54%	$6.7M	3.40%	—	HELD
6	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$5.9M	3.03%	—	HELD
7	PULS	PGIM ETF TR	$49.68	0.00%	4.31%	22.96%	$5.4M	2.74%	—	HELD
8	SYM	SYMBOTIC INC	$40.34	-4.72%	-16.74%	334.70%	$3.6M	1.81%	—	HELD
9	VYMI	VANGUARD WHITEHALL FDS	$101.97	-0.46%	33.22%	88.36%	$3.3M	1.70%	—	HELD
10	COMT	ISHARES U S ETF TR	$32.82	1.97%	34.50%	75.35%	$2.5M	1.29%	—	HELD
11	BGR	BLACKROCK ENERGY & RES TR	$16.11	1.00%	31.61%	153.00%	$2.4M	1.23%	—	HELD
12	BOND	PIMCO ETF TR	$90.75	-0.34%	3.66%	0.66%	$2.4M	1.22%	—	HELD
13	GPIX	GOLDMAN SACHS ETF TR	$54.23	-1.35%	20.24%	61.50%	$2.4M	1.20%	—	HELD
14	GPIQ	GOLDMAN SACHS ETF TR	$53.47	-1.94%	21.43%	67.83%	$2.3M	1.18%	—	HELD
15	MLPX	GLOBAL X FDS	$74.47	0.24%	26.06%	181.02%	$2.3M	1.15%	—	HELD
16	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$2.2M	1.14%	—	HELD
17	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.84%	99.65%	$2.2M	1.11%	—	HELD
18	IDV	ISHARES TR	$43.65	0.32%	32.02%	84.15%	$2.1M	1.09%	—	HELD
19	NOBL	PROSHARES TR	$58.21	-0.38%	17.95%	37.41%	$2.0M	1.05%	—	HELD
20	PDI	PIMCO DYNAMIC INCOME FD	$15.92	-0.93%	-4.09%	11.80%	$1.9M	0.98%	—	HELD
21	CAR	AVIS BUDGET GROUP INC	$154.85	-6.90%	-5.62%	79.59%	$1.9M	0.97%	—	HELD
22	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	11.62%	37.49%	$1.9M	0.96%	—	HELD
23	FDX	FEDEX CORP	$308.61	-1.29%	82.19%	61.20%	$1.8M	0.94%	—	HELD
24	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	17.09%	96.40%	$1.8M	0.93%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$1.8M	0.92%	—	HELD
26	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$1.8M	0.91%	—	HELD
27	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	11.26%	40.59%	$1.8M	0.91%	—	HELD
28	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	48.56%	180.71%	$1.7M	0.89%	—	HELD
29	COMP	COMPASS INC	$11.61	-2.27%	51.92%	-25.33%	$1.6M	0.81%	—	HELD
30	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$1.6M	0.81%	—	HELD
31	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.6M	0.80%	—	HELD
32	EFA	ISHARES TR	$103.36	-0.51%	—	—	$1.5M	0.78%	—	HELD
33	MGNR	AMERICAN BEACON SELECT FUNDS	$47.62	-0.30%	—	—	$1.5M	0.75%	—	HELD
34	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$1.5M	0.75%	—	HELD
35	IYM	ISHARES TR	$176.75	-1.20%	—	—	$1.4M	0.73%	—	HELD
36	IWO	ISHARES TR	$363.70	-2.14%	—	—	$1.4M	0.71%	—	HELD
37	TYG	TORTOISE ENERGY INFRSTRCTR C	$42.65	-1.57%	—	—	$1.4M	0.71%	—	HELD
38	IYF	ISHARES TR	$134.18	-1.85%	—	—	$1.4M	0.69%	—	HELD
39	PYLD	PIMCO ETF TR	$26.15	-0.29%	—	—	$1.3M	0.68%	—	HELD
40	FDD	FIRST TR EXCHANGE-TRADED FD	$19.56	0.20%	—	—	$1.3M	0.66%	—	HELD
41	MSFT	MICROSOFT CORP	$390.50	-0.72%	—	—	$1.2M	0.62%	—	HELD
42	GGN	GAMCO GLOBAL GOLD NAT RES &	$4.88	0.83%	—	—	$1.2M	0.62%	—	HELD
43	IQDY	FLEXSHARES TR	$41.08	-0.95%	—	—	$1.2M	0.62%	—	HELD
44	AXP	AMERICAN EXPRESS CO	$331.54	-1.51%	—	—	$1.2M	0.61%	—	HELD
45	PDO	PIMCO DYNAMIC INCOME OPRNTS	$12.95	0.39%	—	—	$1.2M	0.60%	—	HELD
46	META	META PLATFORMS INC	$585.07	-1.41%	—	—	$1.2M	0.60%	—	HELD
47	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$1.2M	0.59%	—	HELD
48	GLDY	TIDAL TRUST II	—	—	—	—	$1.1M	0.58%	—	HELD
49	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$1.1M	0.56%	—	HELD
50	PDX	PIMCO DYNAMIC INCOME STRATEG	$21.08	0.33%	—	—	$1.1M	0.55%	—	HELD
51	MLPI	NEOS ETF TRUST	$53.90	0.32%	—	—	$1.0M	0.54%	—	HELD
52	USOI	UBS AG	$44.94	0.98%	—	—	$1.0M	0.53%	—	HELD
53	KYN	KAYNE ANDERSON ENERGY INFRST	$14.33	-0.21%	—	—	$1.0M	0.53%	—	HELD
54	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$1.0M	0.51%	—	HELD
55	VETZ	TIDAL TRUST I	$19.46	-0.29%	—	—	$999K	0.51%	—	HELD
56	VPU	VANGUARD WORLD FD	$193.47	-1.40%	—	—	$991K	0.51%	—	HELD
57	JIRE	J P MORGAN EXCHANGE TRADED F	$81.67	-0.54%	—	—	$928K	0.47%	—	HELD
58	DON	WISDOMTREE TR	$57.71	-0.94%	—	—	$894K	0.46%	—	HELD
59	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$877K	0.45%	—	HELD
60	OZ	BELPOINTE PREP LLC	$45.00	-0.88%	—	—	$863K	0.44%	—	HELD
61	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$862K	0.44%	—	HELD
62	NLY	ANNALY CAPITAL MANAGEMENT IN	$23.05	-0.65%	—	—	$858K	0.44%	—	HELD
63	IWF	ISHARES TR	$114.05	-2.09%	—	—	$853K	0.44%	—	HELD
64	SMLV	SPDR SERIES TRUST	$160.63	-0.54%	—	—	$846K	0.43%	—	HELD
65	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	—	—	$844K	0.43%	—	HELD
66	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$819K	0.42%	—	HELD
67	PEO	ADAM NAT RES FD INC	$26.57	0.61%	—	—	$779K	0.40%	—	HELD
68	CSM	PROSHARES TR	$84.47	-1.44%	—	—	$774K	0.39%	—	HELD
69	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$762K	0.39%	—	HELD
70	AAPL	APPLE INC	$338.10	-0.58%	—	—	$752K	0.38%	—	HELD
71	BBH	VANECK ETF TRUST	$208.64	-0.69%	—	—	$752K	0.38%	—	HELD
72	CCOI	COGENT COMM HOLDINGS INC	$12.69	-2.01%	—	—	$744K	0.38%	—	HELD
73	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$730K	0.37%	—	HELD
74	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	—	—	$720K	0.37%	—	HELD
75	IBB	ISHARES TR	$188.53	-1.04%	—	—	$711K	0.36%	—	HELD
76	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$658K	0.34%	—	HELD
77	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$647K	0.33%	—	HELD
78	BAC	BANK AMERICA CORP	$61.10	-2.42%	—	—	$635K	0.32%	—	HELD
79	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	—	—	$634K	0.32%	—	HELD
80	ARKQ	ARK ETF TR	$109.56	-3.55%	—	—	$611K	0.31%	—	HELD
81	URA	GLOBAL X FDS	$37.52	-3.67%	—	—	$605K	0.31%	—	HELD
82	INDE	MATTHEWS INTL FDS	$29.47	-0.91%	—	—	$597K	0.30%	—	HELD
83	QFLR	INNOVATOR ETFS TRUST	$33.90	-1.34%	—	—	$589K	0.30%	—	HELD
84	DVY	ISHARES TR	$163.72	-1.03%	—	—	$576K	0.29%	—	HELD
85	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$575K	0.29%	—	HELD
86	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$565K	0.29%	—	HELD
87	PFL	PIMCO INCOME STRATEGY FD	$7.69	-0.13%	—	—	$549K	0.28%	—	HELD
88	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$549K	0.28%	—	HELD
89	HDV	ISHARES TR	$29.12	-0.07%	—	—	$541K	0.28%	—	HELD
90	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$531K	0.27%	—	HELD
91	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$530K	0.27%	—	HELD
92	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$526K	0.27%	—	HELD
93	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.20	3.34%	—	—	$497K	0.25%	—	HELD
94	OKLO	OKLO INC	$36.84	-6.92%	—	—	$496K	0.25%	—	HELD
95	IHD	VOYA EMERGING MKTS HIGH DIVI	$7.11	-0.14%	—	—	$496K	0.25%	—	HELD
96	JBBB	JANUS DETROIT STR TR	$47.47	0.00%	—	—	$493K	0.25%	—	HELD
97	GNT	GAMCO NAT RES GOLD & INCOME	$8.19	-0.49%	—	—	$490K	0.25%	—	HELD
98	BCX	BLACKROCK RES & COMMODITIES	$11.75	0.51%	—	—	$490K	0.25%	—	HELD
99	DBMF	LITMAN GREGORY FDS TR	$31.03	-0.03%	—	—	$490K	0.25%	—	HELD
100	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$485K	0.25%	—	HELD
101	OCTT	AIM ETF PRODUCTS TRUST	—	—	—	—	$482K	0.25%	—	HELD
102	MS	MORGAN STANLEY	—	—	—	—	$480K	0.25%	—	HELD
103	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$476K	0.24%	—	HELD
104	ARCC	ARES CAPITAL CORP	—	—	—	—	$458K	0.23%	—	HELD
105	PEJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$444K	0.23%	—	HELD
106	IWM	ISHARES TR	—	—	—	—	$434K	0.22%	—	HELD
107	DES	WISDOMTREE TR	—	—	—	—	$428K	0.22%	—	HELD
108	PLD	PROLOGIS INC.	—	—	—	—	$421K	0.22%	—	HELD
109	HD	HOME DEPOT INC	—	—	—	—	$413K	0.21%	—	HELD
110	SPYD	SPDR SERIES TRUST	—	—	—	—	$411K	0.21%	—	HELD
111	NLR	VANECK ETF TRUST	—	—	—	—	$410K	0.21%	—	HELD
112	ARKK	ARK ETF TR	—	—	—	—	$409K	0.21%	—	HELD
113	USCI	UNITED STS COMMODITY INDEX F	—	—	—	—	$399K	0.20%	—	HELD
114	SPYI	NEOS ETF TRUST	—	—	—	—	$391K	0.20%	—	HELD
115	REZ	ISHARES TR	—	—	—	—	$388K	0.20%	—	HELD
116	EXPE	EXPEDIA GROUP INC	—	—	—	—	$380K	0.19%	—	HELD
117	XUSP	INNOVATOR ETFS TRUST	—	—	—	—	$378K	0.19%	—	HELD
118	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$378K	0.19%	—	HELD
119	COPX	GLOBAL X FDS	—	—	—	—	$377K	0.19%	—	HELD
120	VOE	VANGUARD INDEX FDS	—	—	—	—	$369K	0.19%	—	HELD
121	XHB	SPDR SERIES TRUST	—	—	—	—	$363K	0.19%	—	HELD
122	DGRO	ISHARES TR	—	—	—	—	$359K	0.18%	—	HELD
123	C	CITIGROUP INC	—	—	—	—	$348K	0.18%	—	HELD
124	JNJ	JOHNSON & JOHNSON	—	—	—	—	$346K	0.18%	—	HELD
125	AFL	AFLAC INC	—	—	—	—	$332K	0.17%	—	HELD
126	PRU	PRUDENTIAL FINL INC	—	—	—	—	$327K	0.17%	—	HELD
127	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$317K	0.16%	—	HELD
128	SHDG	ADVISOR MANAGED PORTFOLIOS	—	—	—	—	$315K	0.16%	—	HELD
129	XBI	SPDR SERIES TRUST	—	—	—	—	$315K	0.16%	—	HELD
130	IAI	ISHARES TR	—	—	—	—	$312K	0.16%	—	HELD
131	PJFG	PGIM ETF TR	—	—	—	—	$310K	0.16%	—	HELD
132	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$302K	0.15%	—	HELD
133	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$301K	0.15%	—	HELD
134	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$301K	0.15%	—	HELD
135	WMT2	WELLS FARGO & CO	—	—	—	—	$285K	0.15%	—	HELD
136	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.15%	—	HELD
137	KO	COCA COLA CO	—	—	—	—	$285K	0.15%	—	HELD
138	GCC	WISDOMTREE TR	—	—	—	—	$282K	0.14%	—	HELD
139	GEV	GE VERNOVA INC	—	—	—	—	$277K	0.14%	—	HELD
140	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$273K	0.14%	—	HELD
141	NREF	NEXPOINT REAL ESTATE FIN INC	—	—	—	—	$272K	0.14%	—	HELD
142	VTI	VANGUARD INDEX FDS	—	—	—	—	$271K	0.14%	—	HELD
143	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$267K	0.14%	—	HELD
144	VTV	VANGUARD INDEX FDS	—	—	—	—	$266K	0.14%	—	HELD
145	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$261K	0.13%	—	HELD
146	TLT	ISHARES TR	—	—	—	—	$260K	0.13%	—	HELD
147	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$260K	0.13%	—	HELD
148	PSQO	PALMER SQUARE FUNDS TR	—	—	—	—	$259K	0.13%	—	HELD
149	IDOG	ALPS ETF TR	—	—	—	—	$258K	0.13%	—	HELD
150	CAPE	DOUBLELINE ETF TRUST	—	—	—	—	$255K	0.13%	—	HELD
151	ANET	ARISTA NETWORKS INC	—	—	—	—	$253K	0.13%	—	HELD
152	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$249K	0.13%	—	HELD
153	IJR	ISHARES TR	—	—	—	—	$247K	0.13%	—	HELD
154	FALN	ISHARES TR	—	—	—	—	$246K	0.13%	—	HELD
155	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$243K	0.12%	—	HELD
156	BNDI	NEOS ETF TRUST	—	—	—	—	$242K	0.12%	—	HELD
157	KAPR	INNOVATOR ETFS TRUST	—	—	—	—	$236K	0.12%	—	HELD
158	MOAT	VANECK ETF TRUST	—	—	—	—	$233K	0.12%	—	HELD
159	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$233K	0.12%	—	HELD
160	OPP	RIVERNORTH DOUBLELINE STRATE	—	—	—	—	$231K	0.12%	—	HELD
161	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$230K	0.12%	—	HELD
162	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$229K	0.12%	—	HELD
163	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$226K	0.12%	—	HELD
164	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$225K	0.11%	—	HELD
165	TSLA	TESLA INC	—	—	—	—	$217K	0.11%	—	HELD
166	PAVE	GLOBAL X FDS	—	—	—	—	$213K	0.11%	—	HELD
167	EAPR	INNOVATOR ETFS TRUST	—	—	—	—	$210K	0.11%	—	HELD
168	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$209K	0.11%	—	HELD
169	NFLX	NETFLIX INC.	—	—	—	—	$203K	0.10%	—	HELD
170	NMFC	NEW MTN FIN CORP	—	—	—	—	$194K	0.10%	—	HELD
171	RITM	RITHM CAPITAL CORP	—	—	—	—	$190K	0.10%	—	HELD
172	AGNC	AGNC INVT CORP	—	—	—	—	$171K	0.09%	—	HELD
173	SMR	NUSCALE PWR CORP	—	—	—	—	$108K	0.06%	—	HELD
174	NIO	NIO INC	—	—	—	—	$63K	0.03%	—	HELD
175	SLND	SOUTHLAND HLDGS INC	—	—	—	—	$46K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000882. 13F discloses long positions only — shorts, foreign equities, and options are excluded.