Navis Wealth Advisors, LLC

Open in PORT →← all managers

CIK 1849055

13F portfolio (2026-Q1)

$196M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

175

Top 5

26.4%

Top 10

37.0%

Effective N

46.8

HHI

0.021

This quarter

31 new · 0 exit →

By sector

Unclassified74.3%

Information Technology9.7%

Industrials4.8%

Financials4.1%

Real Estate2.3%

Communication Services2.2%

Consumer Discretionary1.5%

Health Care0.6%

Other0.5%

By market cap

Unknown74.6%

Mega (>$200B)14.0%

Large ($10–200B)6.3%

Mid ($2–10B)3.9%

Small ($300M–2B)0.7%

Micro (<$300M)0.5%

By region

Other74.3%

North America25.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.78%	121
Technology Hardware & Equipment	4.54%	5
Semiconductors & Semiconductor Equipment	4.23%	4
Banks	2.18%	5
Machinery	1.87%	2
Software & IT Services	1.72%	3
Commercial Services & Supplies	1.41%	3
Specialty Retail	1.31%	3
Real Estate Management & Development	1.25%	2
Capital Markets	1.14%	2
Equity Real Estate Investment Trusts (REITs)	1.08%	6
Airlines	0.94%	1
Software	0.75%	2
Pharmaceuticals & Biotechnology	0.57%	2
Aerospace & Defense	0.41%	2
Diversified Telecommunication Services	0.38%	1
Utilities	0.37%	2
Insurance	0.34%	2
Transportation Infrastructure	0.19%	1
Beverages	0.15%	1
Automobiles & Components	0.14%	2
Electrical Equipment & Components	0.14%	1
Media & Entertainment	0.10%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.27%
2	QQQ	INVESCO QQQ TR	Unclassified	6.63%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.10%
4	USOY	TIDAL TRUST II	Unclassified	3.98%
5	KLAC	KLA CORP	Information Technology	3.40%
6	NVDA	NVIDIA CORP	Information Technology	3.03%
7	PULS	PGIM ETF TR	Unclassified	2.74%
8	SYM	Symbotic Inc.	Industrials	1.81%
9	VYMI	VANGUARD WHITEHALL FDS	Unclassified	1.70%
10	COMT	ISHARES U S ETF TR	Unclassified	1.29%

55/175 names classified · sector 25.7% of weight · industry 25.2% · mkt cap 25.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyKLAC, ZS, NVDA, IBM, MSFT · other

IndustrialsSYM, FDX, UBER, CAR, MMM · other

FinancialsGS, C, JPM, AXP, BRK.B · other

Real EstateCOMP, PLD, ABR, NLY, OZ · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, CHEF · other

Communication ServicesGOOG, GOOGL, META, DIS, WLY · other

Health CareLLY, REGN, JNJ, PFE, SNDX · other

Consumer StaplesPEP, KO, BTI, MO, CVS · other

UtilitiesOKLO, NNE, NGG, EPD, NEE

MaterialsSMG, NUE, EQX, DOW, GLW

UnclassifiedSPY, VOO, QQQ, PULS, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Navis Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryReal EstateHealth CareConsumer Staples

Style box summary for Navis Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Mid Value 5.1%, Large Core 3.7%.

Classified: 20.4% of book weight (42/175 names) · unclassified 79.6%: SPY, QQQ, VOO, USOY, PULS, SYM, VYMI, COMT, BGR, BOND +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	21,905	$14M	7.3%	HOLD
2	QQQINVESCO QQQ TR	22,522	$13M	6.6%	ADD 2%
3	VOOVANGUARD INDEX FDS	16,719	$10M	5.1%	HOLD
4	USOYTIDAL TRUST II	846,565	$8M	4.0%	NEW
5	KLACKLA CORP	4,531	$7M	3.4%	HOLD
6	NVDANVIDIA CORPORATION	34,075	$6M	3.0%	ADD 10%
7	PULSPGIM ETF TR	108,453	$5M	2.7%	ADD 12%
8	SYMSYMBOTIC INC	66,794	$4M	1.8%	TRIM −100%
9	VYMIVANGUARD WHITEHALL FDS	35,442	$3M	1.7%	TRIM −10%
10	COMTISHARES U S ETF TR	74,620	$3M	1.3%	NEW
11	BGRBLACKROCK ENERGY & RES TR	138,762	$2M	1.2%	ADD 644%
12	BONDPIMCO ETF TR	26,000	$2M	1.2%	NEW
13	GPIXGOLDMAN SACHS ETF TR	47,110	$2M	1.2%	HOLD
14	GPIQGOLDMAN SACHS ETF TR	46,717	$2M	1.2%	HOLD
15	MLPXGLOBAL X FDS	30,600	$2M	1.2%	NEW
16	IVWISHARES TR	19,778	$2M	1.1%	HOLD
17	DFIVDIMENSIONAL ETF TRUST	41,048	$2M	1.1%	TRIM −14%
18	IDVISHARES TR	50,308	$2M	1.1%	ADD 22%
19	NOBLPROSHARES TR	19,322	$2M	1.0%	HOLD
20	PDIPIMCO DYNAMIC INCOME FD	112,196	$2M	1.0%	NEW
21	CARAVIS BUDGET GROUP	13,000	$2M	1.0%	TRIM −61%
22	XLPSELECT SECTOR SPDR TR	23,038	$2M	1.0%	HOLD
23	FDXFEDEX CORP	5,165	$2M	0.9%	HOLD
24	JEPQJ P MORGAN EXCHANGE TRADED F	32,880	$2M	0.9%	TRIM −24%
25	JPMJPMORGAN CHASE & CO	6,120	$2M	0.9%	TRIM −14%
26	IVVISHARES TR	2,726	$2M	0.9%	ADD 2%
27	JEPIJPMorgan Equity Premium Income ETF	31,384	$2M	0.9%	TRIM −37%
28	GSGOLDMAN SACHS GROUP INC	2,065	$2M	0.9%	HOLD
29	COMPCOMPASS INC	217,356	$2M	0.8%	ADD 49%
30	AMZNAMAZON COM INC	7,606	$2M	0.8%	TRIM −13%
31	VIGVANGUARD SPECIALIZED FUNDS	7,283	$2M	0.8%	TRIM −30%
32	EFAISHARES TR	15,829	$2M	0.8%	ADD 5%
33	MGNRAMERICAN BEACON SELECT FUNDS	28,655	$1M	0.8%	ADD 56%
34	GOOGALPHABET INC	5,135	$1M	0.8%	TRIM −9%
35	IYMISHARES TR	8,117	$1M	0.7%	HOLD
36	IWOISHARES TR	4,451	$1M	0.7%	TRIM −18%
37	TYGTORTOISE ENERGY INFRA CORP	27,814	$1M	0.7%	NEW
38	IYFISHARES TR	11,485	$1M	0.7%	HOLD
39	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	50,621	$1M	0.7%	TRIM −29%
40	FDDFIRST TR EXCHANGE-TRADED FD	72,651	$1M	0.7%	TRIM −24%
41	MSFTMICROSOFT CORP	3,289	$1M	0.6%	ADD 33%
42	GGNGAMCO GLOBAL GOLD NAT RES &	228,275	$1M	0.6%	ADD 94%
43	IQDYFLEXSHARES TR	31,826	$1M	0.6%	HOLD
44	AXPAMERICAN EXPRESS CO	3,965	$1M	0.6%	HOLD
45	PDOPIMCO DYNAMIC INCOME OPRNTS	90,524	$1M	0.6%	NEW
46	METAMETA PLATFORMS INC	2,041	$1M	0.6%	ADD 7%
47	XLFSELECT SECTOR SPDR TR	23,539	$1M	0.6%	HOLD
48	GOLITIDAL TRUST II	73,309	$1M	0.6%	NEW
49	MUMICRON TECHNOLOGY INC	3,272	$1M	0.6%	HOLD
50	PDXPIMCO DYNAMIC INCOME STRATEG	49,164	$1M	0.6%	NEW
51	MLPINEOS ETF TRUST	18,525	$1M	0.5%	NEW
52	USOIUBS AG	18,053	$1M	0.5%	NEW
53	KYNKAYNE ANDERSON ENERGY INFRST	72,413	$1M	0.5%	NEW
54	AVGOBROADCOM INC	3,248	$1M	0.5%	ADD 3%
55	VETZTIDAL TRUST I	50,000	$998,500	0.5%	HOLD
56	VPUVANGUARD WORLD FD	5,000	$990,711	0.5%	HOLD
57	JIREJ P MORGAN EXCHANGE TRADED F	12,250	$927,815	0.5%	NEW
58	DONWISDOMTREE TR	17,014	$893,908	0.5%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,830	$876,891	0.4%	TRIM −41%
60	OZBELPOINTE PREP LLC	16,226	$863,223	0.4%	NEW
61	SDYSPDR SER TR	5,904	$861,683	0.4%	ADD 3%
62	NLYANNALY CAPITAL MANAGEMENT IN	40,567	$857,992	0.4%	HOLD
63	IWFISHARES TR	2,000	$852,800	0.4%	TRIM −15%
64	SMLVSPDR SERIES TRUST	6,169	$845,685	0.4%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	3,483	$844,244	0.4%	HOLD
66	XLVSELECT SECTOR SPDR TR	5,584	$818,598	0.4%	HOLD
67	PEOADAM NAT RES FD INC	28,033	$779,317	0.4%	NEW
68	CSMPROSHARES TR	10,342	$773,788	0.4%	ADD 2%
69	LLYELI LILLY & CO	829	$762,241	0.4%	ADD 7%
70	AAPLAPPLE INC	2,965	$752,487	0.4%	TRIM −16%
71	BBHVANECK ETF TRUST	3,998	$751,752	0.4%	HOLD
72	CCOICOGENT COMMUNICATIONS HLDGS	39,500	$744,180	0.4%	ADD 229%
73	GOOGLALPHABET INC	2,538	$729,788	0.4%	TRIM −9%
74	FDLFirst Trust Morningstar Div Leaders ETF	14,177	$720,192	0.4%	TRIM −60%
75	IBBISHARES TR	4,209	$710,683	0.4%	HOLD
76	QQQMINVESCO EXCH TRADED FD TR II	2,769	$658,033	0.3%	TRIM −41%
77	VHTVANGUARD WORLD FD	2,374	$646,501	0.3%	HOLD
78	BACBANK AMERICA CORP	13,027	$635,067	0.3%	HOLD
79	AVUVAMERICAN CENTY ETF TR	5,735	$633,576	0.3%	HOLD
80	ARKQARK ETF TR	5,432	$610,837	0.3%	HOLD
81	URAGLOBAL X FDS	12,500	$605,375	0.3%	HOLD
82	INDEMATTHEWS INTL FDS	23,093	$597,108	0.3%	ADD 39%
83	QFLRINNOVATOR ETFS TRUST	17,691	$589,124	0.3%	ADD 12%
84	DVYISHARES TR	3,807	$576,361	0.3%	ADD 6%
85	COSTCOSTCO WHSL CORP NEW	577	$575,279	0.3%	TRIM −11%
86	UBERUBER TECHNOLOGIES INC	7,861	$565,442	0.3%	TRIM −17%
87	PFLPIMCO INCOME STRATEGY FD	68,651	$549,208	0.3%	NEW
88	RTXRTX CORPORATION	2,846	$549,074	0.3%	TRIM −9%
89	HDVISHARES TR	3,984	$540,708	0.3%	HOLD
90	GLDSPDR GOLD TR	1,235	$531,408	0.3%	ADD 5%
91	XLUSELECT SECTOR SPDR TR	11,548	$529,938	0.3%	HOLD
92	SMHVANECK ETF TRUST	1,372	$526,025	0.3%	TRIM −23%
93	CTASIMPLIFY EXCHANGE TRADED FUN	16,447	$497,028	0.3%	NEW
94	OKLOOKLO INC	10,000	$495,900	0.3%	TRIM −5%
95	IHDVOYA EMERGING MKTS HIGH DIVI	74,404	$495,531	0.3%	NEW
96	JBBBJANUS DETROIT STR TR	10,570	$492,615	0.3%	TRIM −39%
97	GNTGAMCO NAT RES GOLD & INCOME	58,711	$490,237	0.3%	NEW
98	BCXBLACKROCK RES & COMMODITIES	40,683	$490,230	0.3%	NEW
99	DBMFLITMAN GREGORY FDS TR	16,244	$489,757	0.2%	NEW
100	XLBSELECT SECTOR SPDR TR	9,700	$484,709	0.2%	HOLD
101	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	11,381	$481,652	0.2%	ADD 32%
102	MSMORGAN STANLEY	2,918	$480,215	0.2%	TRIM −4%
103	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,047	$476,236	0.2%	HOLD
104	ARCCARES CAPITAL CORP	25,400	$457,700	0.2%	ADD 3%
105	PEJINVESCO EXCHANGE TRADED FD T	7,658	$444,026	0.2%	HOLD
106	IWMISHARES TR	1,751	$434,359	0.2%	TRIM −47%
107	DESWISDOMTREE TR	11,917	$428,303	0.2%	ADD 12%
108	PLDPROLOGIS INC.	3,188	$421,406	0.2%	HOLD
109	HDHOME DEPOT INC	1,255	$412,759	0.2%	TRIM −15%
110	SPYDSPDR SERIES TRUST	9,028	$410,966	0.2%	ADD 11%
111	NLRVANECK ETF TRUST	3,076	$409,692	0.2%	ADD 3%
112	ARKKARK ETF TR	6,048	$408,789	0.2%	ADD 30%
113	USCIUNITED STS COMMODITY INDEX F	4,184	$398,807	0.2%	HOLD
114	SPYINEOS ETF TRUST	7,923	$391,152	0.2%	ADD 80%
115	REZIShares Residential Real Estate Capped ETF	4,664	$388,124	0.2%	HOLD
116	EXPEEXPEDIA GROUP INC	1,644	$379,583	0.2%	HOLD
117	XUSPINNOVATOR ETFS TRUST	8,566	$378,232	0.2%	ADD 3%
118	DELLDELL TECHNOLOGIES INC	2,302	$377,827	0.2%	NEW
119	COPXGLOBAL X FDS	4,943	$377,433	0.2%	ADD 2%
120	VOEVANGUARD INDEX FDS	2,000	$368,560	0.2%	HOLD
121	XHBSPDR SERIES TRUST	3,679	$363,199	0.2%	HOLD
122	DGROISHARES CORE DIVIDEND GROWTH ETF	5,115	$358,971	0.2%	HOLD
123	CCITIGROUP INC	3,068	$347,942	0.2%	TRIM −21%
124	JNJJOHNSON & JOHNSON	1,414	$345,728	0.2%	TRIM −5%
125	AFLAFLAC INC	3,024	$331,763	0.2%	HOLD
126	PRUPRUDENTIAL FINL INC	3,352	$327,446	0.2%	HOLD
127	AKREPROFESIONALLY MANAGED PORTFO	5,995	$316,836	0.2%	HOLD
128	SHDGADVISOR MANAGED PORTFOLIOS	10,257	$315,027	0.2%	ADD 10%
129	XBISPDR SERIES TRUST	2,463	$314,640	0.2%	ADD 37%
130	IAIISHARES TR	1,900	$311,942	0.2%	TRIM −14%
131	PJFGPGIM ETF TR	3,179	$309,571	0.2%	ADD 31%
132	BABAALIBABA GROUP HLDG LTD	2,407	$301,982	0.2%	HOLD
133	NAPRINNOVATOR ETFS TRUST	5,514	$301,175	0.2%	ADD 17%
134	SRLNSSGA ACTIVE ETF TR	7,500	$301,050	0.2%	HOLD
135	WFCWELLS FARGO CO NEW	3,580	$285,004	0.1%	HOLD
136	IAPRINNOVATOR ETFS TRUST	8,986	$284,587	0.1%	ADD 17%
137	KOCOCA COLA CO	3,741	$284,508	0.1%	TRIM −53%
138	GCCWISDOMTREE TR	11,792	$282,300	0.1%	HOLD
139	GEVGE VERNOVA INC	317	$276,709	0.1%	HOLD
140	CIBRFIRST TR EXCHANGE-TRADED FD	4,353	$272,846	0.1%	ADD 9%
141	NREFNEXPOINT REAL ESTATE FIN INC	20,166	$271,637	0.1%	ADD 3%
142	VTIVANGUARD INDEX FDS	844	$270,658	0.1%	TRIM −11%
143	BUFRFIRST TR EXCHNG TRADED FD VI	7,904	$266,918	0.1%	ADD 30%
144	VTVVANGUARD INDEX FDS	1,358	$266,404	0.1%	TRIM −76%
145	PLTRPALANTIR TECHNOLOGIES INC	1,785	$261,110	0.1%	TRIM −54%
146	TLTISHARES TR	3,000	$260,070	0.1%	TRIM −10%
147	XEXGXEATON VANCE TAX-MANAGED GLOB	30,015	$259,930	0.1%	HOLD
148	PSQOPALMER SQUARE FUNDS TRUST	12,611	$258,785	0.1%	NEW
149	IDOGALPS ETF TR	6,189	$257,784	0.1%	TRIM −90%
150	CAPEDOUBLELINE ETF TRUST	8,251	$254,568	0.1%	NEW
151	ANETARISTA NETWORKS INC	2,061	$253,050	0.1%	ADD 15%
152	LMTLOCKHEED MARTIN CORP	412	$249,009	0.1%	NEW
153	IJRISHARES TR	1,990	$247,384	0.1%	TRIM −11%
154	FALNISHARES TR	9,223	$246,430	0.1%	NEW
155	XLISELECT SECTOR SPDR TR	1,500	$242,595	0.1%	HOLD
156	BNDINEOS ETF TRUST	5,119	$241,612	0.1%	ADD 6%
157	KAPRINNOVATOR ETFS TRUST	6,522	$236,422	0.1%	NEW
158	MOATVANECK ETF TRUST	2,414	$233,460	0.1%	HOLD
159	XLESELECT SECTOR SPDR TR	3,800	$232,788	0.1%	TRIM −44%
160	OPPRIVERNORTH DOUBLELINE STRATE	30,176	$231,449	0.1%	ADD 4%
161	TSMTAIWAN SEMICONDUCTOR MFG LTD	682	$230,482	0.1%	TRIM −25%
162	FVDFIRST TR EXCHANGE-TRADED FD	4,878	$229,412	0.1%	ADD 4%
163	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,758	$225,993	0.1%	HOLD
164	NNENANO NUCLEAR ENERGY INC	11,000	$225,280	0.1%	NEW
165	TSLATESLA INC	584	$217,102	0.1%	TRIM −68%
166	PAVEGLOBAL X FDS	4,196	$213,187	0.1%	TRIM −12%
167	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	7,044	$210,476	0.1%	NEW
168	AHRAMERICAN HEALTHCARE REIT INC	4,428	$208,824	0.1%	HOLD
169	NFLXNETFLIX INC	2,115	$203,357	0.1%	NEW
170	NMFCNEW MTN FIN CORP	25,000	$194,000	0.1%	HOLD
171	RITMRITHM CAPITAL CORP	20,000	$189,600	0.1%	HOLD
172	AGNCAGNC Investment Corp	17,000	$170,510	0.1%	HOLD
173	SMRNUSCALE PWR CORP	10,000	$108,400	0.1%	NEW
174	NIONIO INC	10,500	$63,315	0.0%	TRIM −49%
175	SLNDSOUTHLAND HLDGS INC	35,087	$45,613	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

20K

22K

$14M

QQQINVESCO QQQ TR

13K

22K

23K

$13M

VOOVANGUARD INDEX FDS

17K

$10M

USOYTIDAL TRUST II

—

847K

$8M

KLACKLA CORP

$7M

NVDANVIDIA CORPORATION

30K

31K

30K

31K

34K

$6M

PULSPGIM ETF TR

44K

120K

101K

152K

97K

108K

$5M

SYMSYMBOTIC INC

—

26.1M

67K

$4M

VYMIVANGUARD WHITEHALL FDS

—

39K

35K

$3M

COMTISHARES U S ETF TR

—

75K

$3M

BGRBLACKROCK ENERGY & RES TR

—

19K

139K

$2M

BONDPIMCO ETF TR

—

26K

$2M

GPIXGOLDMAN SACHS ETF TR

—

47K

$2M

GPIQGOLDMAN SACHS ETF TR

—

47K

$2M

MLPXGLOBAL X FDS

—

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Navis Wealth Advisors, LLC