Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Navis Wealth Advisors, LLC (CIK 1849055) reported $196.0M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($14.2M, 7.27%), QQQ ($13.0M, 6.63%), VOO ($10.0M, 5.10%), USOY ($7.8M, 3.98%), KLAC ($6.7M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 7.27% | 21,905 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $13.0M | 6.63% | 22,522 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $10.0M | 5.10% | 16,719 | Trimmed |
| 4 | USOY | TIDAL TRUST II | $7.8M | 3.98% | 846,565 | New |
| 5 | KLAC | KLA CORP | $6.7M | 3.40% | 4,531 | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $5.9M | 3.03% | 34,075 | Added |
| 7 | PULS | PGIM ETF TR | $5.4M | 2.74% | 108,453 | Added |
| 8 | SYM | SYMBOTIC INC | $3.6M | 1.81% | 66,794 | Trimmed |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.70% | 35,442 | Trimmed |
| 10 | COMT | ISHARES U S ETF TR | $2.5M | 1.29% | 74,620 | New |
| 11 | BGR | BLACKROCK ENERGY & RES TR | $2.4M | 1.23% | 138,762 | Added |
| 12 | BOND | PIMCO ETF TR | $2.4M | 1.22% | 26,000 | New |
| 13 | GPIX | GOLDMAN SACHS ETF TR | $2.4M | 1.20% | 47,110 | Hold |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | $2.3M | 1.18% | 46,717 | Hold |
| 15 | MLPX | GLOBAL X FDS | $2.3M | 1.15% | 30,600 | New |
| 16 | IVW | ISHARES TR | $2.2M | 1.14% | 19,778 | Added |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 1.11% | 41,048 | Trimmed |
| 18 | IDV | ISHARES TR | $2.1M | 1.09% | 50,308 | Added |
| 19 | NOBL | PROSHARES TR | $2.0M | 1.05% | 19,322 | Added |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | $1.9M | 0.98% | 112,196 | New |
| 21 | CAR | AVIS BUDGET GROUP INC | $1.9M | 0.97% | 13,000 | Trimmed |
| 22 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.96% | 23,038 | Added |
| 23 | FDX | FEDEX CORP | $1.8M | 0.94% | 5,165 | Trimmed |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.93% | 32,880 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.92% | 6,120 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31