Navis Wealth Advisors, LLC 13F Holdings · Q2 2026
Navis Wealth Advisors, LLC reported 175 securities worth $263.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SYM (10.49%), QQQ (6.24%), SPY (6.21%). Among its top 25 positions this quarter: 8 new, 14 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | $27.7M | 10.49% | 615,291 | Added |
| 2 | QQQ | INVESCO QQQ TR | $16.5M | 6.24% | 22,344 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 6.21% | 21,918 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $11.5M | 4.35% | 16,720 | Added |
| 5 | KLAC | KLA CORP | $10.7M | 4.04% | 35,310 | Added |
| 6 | GPIX | GOLDMAN SACHS ETF TR | $9.0M | 3.40% | 161,253 | Added |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | $7.9M | 3.00% | 133,453 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $6.9M | 2.61% | 34,378 | Added |
| 9 | PULS | PGIM ETF TR | $5.6M | 2.12% | 112,753 | Added |
| 10 | RDTE | ROUNDHILL ETF TRUST | $5.0M | 1.89% | 168,184 | New |
| 11 | CLOZ | SERIES PORTFOLIOS TR | $4.7M | 1.80% | 179,436 | New |
| 12 | SEIX | VIRTUS ETF TR II | $4.7M | 1.79% | 203,966 | New |
| 13 | COMP | COMPASS INC | $4.6M | 1.74% | 372,968 | Added |
| 14 | SPYI | NEOS ETF TRUST | $3.8M | 1.44% | 71,307 | Added |
| 15 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 1.32% | 35,442 | Hold |
| 16 | BOND | PIMCO ETF TR | $3.4M | 1.29% | 36,850 | Added |
| 17 | XDTE | ROUNDHILL ETF TRUST | $3.3M | 1.27% | 85,443 | New |
| 18 | QDTE | ROUNDHILL ETF TRUST | $3.2M | 1.22% | 103,209 | New |
| 19 | OMAH | TIDAL TRUST III | $3.1M | 1.17% | 167,995 | New |
| 20 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.0M | 1.14% | 213,038 | New |
| 21 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.08% | 2,467 | Trimmed |
| 22 | IVW | ISHARES TR | $2.7M | 1.04% | 19,875 | Added |
| 23 | IVV | ISHARES TR | $2.6M | 0.99% | 3,495 | Added |
| 24 | FEPI | ETF OPPORTUNITIES TRUST | $2.6M | 0.97% | 59,304 | New |
| 25 | NOBL | PROSHARES TR | $2.2M | 0.83% | 38,781 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR