Holders — by stockHoldings — by fund
Navis Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001849055
$263.7M
disclosed book value
175
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SYMSYMBOTIC INC | 615,291 | $27.7M | 10.5% |
| 2 | QQQINVESCO QQQ TR | 22,344 | $16.5M | 6.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 21,918 | $16.4M | 6.2% |
| 4 | VOOVANGUARD INDEX FDS | 16,720 | $11.5M | 4.4% |
| 5 | KLACKLA CORP | 35,310 | $10.7M | 4% |
| 6 | GPIXGOLDMAN SACHS ETF TR | 161,253 | $9.0M | 3.4% |
| 7 | GPIQGOLDMAN SACHS ETF TR | 133,453 | $7.9M | 3% |
| 8 | NVDANVIDIA CORPORATION | 34,378 | $6.9M | 2.6% |
| 9 | PULSPGIM ETF TR | 112,753 | $5.6M | 2.1% |
| 10 | RDTEROUNDHILL ETF TRUST | 168,184 | $5.0M | 1.9% |
| 11 | CLOZSERIES PORTFOLIOS TR | 179,436 | $4.7M | 1.8% |
| 12 | SEIXVIRTUS ETF TR II | 203,966 | $4.7M | 1.8% |
| 13 | COMPCOMPASS INC | 372,968 | $4.6M | 1.7% |
| 14 | SPYINEOS ETF TRUST | 71,307 | $3.8M | 1.4% |
| 15 | VYMIVANGUARD WHITEHALL FDS | 35,442 | $3.5M | 1.3% |
| 16 | BONDPIMCO ETF TR | 36,850 | $3.4M | 1.3% |
| 17 | XDTEROUNDHILL ETF TRUST | 85,443 | $3.3M | 1.3% |
| 18 | QDTEROUNDHILL ETF TRUST | 103,209 | $3.2M | 1.2% |
| 19 | OMAHTIDAL TRUST III | 167,995 | $3.1M | 1.2% |
| 20 | NMAINUVEEN MULTI ASSET INCOME FU | 213,038 | $3.0M | 1.1% |
| 21 | MUMICRON TECHNOLOGY INC | 2,467 | $2.8M | 1.1% |
| 22 | IVWISHARES TR | 19,875 | $2.7M | 1% |
| 23 | IVVISHARES TR | 3,495 | $2.6M | 1% |
| 24 | FEPIETF OPPORTUNITIES TRUST | 59,304 | $2.6M | 1% |
| 25 | NOBLPROSHARES TR | 38,781 | $2.2M | 0.8% |
| 26 | GSGOLDMAN SACHS GROUP INC | 2,065 | $2.1M | 0.8% |
| 27 | XLPSELECT SECTOR SPDR TR | 23,171 | $1.9M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 5,687 | $1.9M | 0.7% |
| 29 | GOOGALPHABET INC | 5,206 | $1.8M | 0.7% |
| 30 | AMZNAMAZON COM INC | 7,470 | $1.8M | 0.7% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 7,301 | $1.7M | 0.7% |
| 32 | EFAISHARES TR | 15,993 | $1.7M | 0.6% |
| 33 | IDVISHARES TR | 39,148 | $1.6M | 0.6% |
| 34 | FDXFEDEX CORP | 5,055 | $1.6M | 0.6% |
| 35 | IWOISHARES TR | 3,980 | $1.6M | 0.6% |
| 36 | RTXRTX CORPORATION | 8,256 | $1.6M | 0.6% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,430 | $1.5M | 0.6% |
| 38 | QQQINEOS ETF TRUST | 26,295 | $1.5M | 0.6% |
| 39 | IYFISHARES TR | 11,519 | $1.5M | 0.6% |
| 40 | IYMISHARES TR | 8,138 | $1.5M | 0.6% |
| 41 | NFJVIRTUS DIVIDEND INTEREST & P | 91,000 | $1.4M | 0.5% |
| 42 | AXPAMERICAN EXPRESS CO | 4,065 | $1.4M | 0.5% |
| 43 | IDVOAMPLIFY ETF TR | 31,726 | $1.3M | 0.5% |
| 44 | XLFSELECT SECTOR SPDR TR | 23,547 | $1.3M | 0.5% |
| 45 | AVGOBROADCOM INC | 3,262 | $1.2M | 0.5% |
| 46 | MSFTMICROSOFT CORP | 3,274 | $1.2M | 0.5% |
| 47 | METAMETA PLATFORMS INC | 2,124 | $1.2M | 0.5% |
| 48 | GIAXTIDAL TRUST II | 65,243 | $1.1M | 0.4% |
| 49 | PDIPIMCO DYNAMIC INCOME FD | 66,991 | $1.1M | 0.4% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 3,960 | $1.1M | 0.4% |
| 51 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 106,485 | $1.1M | 0.4% |
| 52 | JIREJ P MORGAN EXCHANGE TRADED F | 12,250 | $1.0M | 0.4% |
| 53 | IWFISHARES TR | 8,000 | $993,360 | 0.4% |
| 54 | VETZTIDAL TRUST I | 50,000 | $989,255 | 0.4% |
| 55 | GOOGLALPHABET INC | 2,754 | $984,205 | 0.4% |
| 56 | LLYELI LILLY & CO | 816 | $978,838 | 0.4% |
| 57 | VPUVANGUARD WORLD FD | 5,000 | $978,661 | 0.4% |
| 58 | SMLVSPDR SERIES TRUST | 6,206 | $976,557 | 0.4% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,929 | $965,205 | 0.4% |
| 60 | DONWISDOMTREE TR | 16,240 | $917,869 | 0.3% |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 40,567 | $907,078 | 0.3% |
| 62 | XLVSELECT SECTOR SPDR TR | 5,607 | $889,672 | 0.3% |
| 63 | AAPLAPPLE INC | 3,073 | $889,203 | 0.3% |
| 64 | FDDFIRST TR EXCHANGE-TRADED FD | 47,001 | $871,869 | 0.3% |
| 65 | CSMPROSHARES TR | 9,902 | $843,802 | 0.3% |
| 66 | IQDYFLEXSHARES TR | 19,476 | $832,161 | 0.3% |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 2,719 | $823,775 | 0.3% |
| 68 | BBHVANECK ETF TRUST | 3,998 | $812,577 | 0.3% |
| 69 | IBBISHARES TR | 4,210 | $800,613 | 0.3% |
| 70 | ADXADAMS DIVERSIFIED EQUITY FD | 30,945 | $790,645 | 0.3% |
| 71 | DELLDELL TECHNOLOGIES INC | 1,819 | $784,826 | 0.3% |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,803 | $779,593 | 0.3% |
| 73 | BACBANK OF AMER CORP | 13,027 | $742,279 | 0.3% |
| 74 | INDEMATTHEWS INTL FDS | 24,868 | $735,714 | 0.3% |
| 75 | OZBELPOINTE PREP LLC | 16,226 | $734,876 | 0.3% |
| 76 | DFIVDIMENSIONAL ETF TRUST | 13,573 | $733,213 | 0.3% |
| 77 | SDYSPDR SERIES TRUST | 4,769 | $725,795 | 0.3% |
| 78 | ARKQARK ETF TR | 5,432 | $718,229 | 0.3% |
| 79 | AVUVAMERICAN CENTY ETF TR | 5,735 | $715,533 | 0.3% |
| 80 | IWMISHARES TR | 2,380 | $714,991 | 0.3% |
| 81 | VHTVANGUARD WORLD FD | 2,375 | $710,207 | 0.3% |
| 82 | SMHVANECK ETF TRUST | 1,022 | $670,320 | 0.3% |
| 83 | IWMINEOS ETF TRUST | 12,512 | $669,642 | 0.3% |
| 84 | QFLRINNOVATOR ETFS TRUST | 17,691 | $645,382 | 0.2% |
| 85 | NRGNRG ENERGY INC | 4,000 | $584,240 | 0.2% |
| 86 | UBERUBER TECHNOLOGIES INC | 7,891 | $569,415 | 0.2% |
| 87 | URAGLOBAL X FDS | 12,500 | $546,250 | 0.2% |
| 88 | HDVISHARES TR | 19,920 | $546,007 | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 577 | $540,085 | 0.2% |
| 90 | OCTTAIM ETF PRODUCTS TRUST | 11,381 | $530,364 | 0.2% |
| 91 | MSMORGAN STANLEY | 2,515 | $525,736 | 0.2% |
| 92 | XLUSELECT SECTOR SPDR TR | 11,548 | $523,586 | 0.2% |
| 93 | OKLOOKLO INC | 10,000 | $523,300 | 0.2% |
| 94 | POCTINNOVATOR ETFS TRUST | 11,047 | $512,691 | 0.2% |
| 95 | PEJINVESCO EXCHANGE TRADED FD T | 7,668 | $510,486 | 0.2% |
| 96 | XLBSELECT SECTOR SPDR TR | 9,700 | $493,051 | 0.2% |
| 97 | GLDSPDR GOLD TR | 1,322 | $486,998 | 0.2% |
| 98 | ARCCARES CAPITAL CORP | 25,756 | $477,264 | 0.2% |
| 99 | ARKKARK ETF TR | 5,778 | $466,983 | 0.2% |
| 100 | HDHOME DEPOT INC | 1,290 | $454,957 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.