Navis Wealth Advisors, LLC

Name: Navis Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RYE BROOK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1849055.

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Reported value$263.7m
Positions175

Holdings: 175 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Navis Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Symbotic IncSYM	CLASS A COM	87151X101	27.7	10.5%	615,291	Added+548,497
Invesco QQQ TR	UNIT SER 1	46090E103	16.5	6.2%	22,344	Reduced−178
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.4	6.2%	21,918	Added+13
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.5	4.4%	16,720	Added+1
KLA CorpKLAC	COM NEW	482480100	10.7	4.0%	35,310	Added+30,779
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	9.0	3.4%	161,253	Added+114,143
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	7.9	3.0%	133,453	Added+86,736
Nvidia CorporationNVDA	COM	67066G104	6.9	2.6%	34,378	Added+303
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	5.6	2.1%	112,753	Added+4,300
Roundhill ETF Trust	RUSSE 0DTE ETF	77926X825	5.0	1.9%	168,184	New+168,184
Series Portfolios TR	ELDRIDGE BBB B	81752T528	4.7	1.8%	179,436	New+179,436
Virtus ETF TR II	SEIX SR LN ETF	92790A405	4.7	1.8%	203,966	New+203,966
Compass IncCOMP	CL A	20464U100	4.6	1.7%	372,968	Added+155,612
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.8	1.4%	71,307	Added+63,384
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.5	1.3%	35,442	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.4	1.3%	36,850	Added+10,850
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	3.3	1.3%	85,443	New+85,443
Roundhill ETF Trust	INNOVATION 100 O	77926X304	3.2	1.2%	103,209	New+103,209
Tidal Trust III	VISTASHARES TRGT	45259A514	3.1	1.2%	167,995	New+167,995
Nuveen Multi Asset Income FuNMAI	COM	670750108	3.0	1.1%	213,038	New+213,038
Micron Technology IncMU	COM	595112103	2.8	1.1%	2,467	Reduced−805
Ishares TR	S&P 500 GRWT ETF	464287309	2.7	1.0%	19,875	Added+97
Ishares TR	CORE S&P500 ETF	464287200	2.6	1.0%	3,495	Added+769
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	2.6	1.0%	59,304	New+59,304
Proshares TR	S&P 500 DV ARIST	74348A467	2.2	0.8%	38,781	Added+19,459
Goldman Sachs Group IncGS	COM	38141G104	2.1	0.8%	2,065	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	0.7%	23,171	Added+133
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	0.7%	5,687	Reduced−433
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.8	0.7%	5,206	Added+71
Amazon Com IncAMZN	COM	023135106	1.8	0.7%	7,470	Reduced−136
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.7%	7,301	Added+18
Ishares TR	MSCI EAFE ETF	464287465	1.7	0.6%	15,993	Added+164
Ishares TR	INTL SEL DIV ETF	464288448	1.6	0.6%	39,148	Reduced−11,160
Fedex CorpFDX	COM	31428X106	1.6	0.6%	5,055	Reduced−110
Ishares TR	RUS 2000 GRW ETF	464287648	1.6	0.6%	3,980	Reduced−471
RTX CorporationRTX	COM	75513E101	1.6	0.6%	8,256	Added+5,410
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.5	0.6%	24,430	Reduced−8,450
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.5	0.6%	26,295	New+26,295
Ishares TR	U.S. FINLS ETF	464287788	1.5	0.6%	11,519	Added+34
Ishares TR	U.S. BAS MTL ETF	464287838	1.5	0.6%	8,138	Added+21
Virtus Dividend Interest & PNFJ	COM	92840R101	1.4	0.5%	91,000	New+91,000
American Express CoAXP	COM	025816109	1.4	0.5%	4,065	Added+100
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.3	0.5%	31,726	New+31,726
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.3	0.5%	23,547	Added+8
Broadcom IncAVGO	COM	11135F101	1.2	0.5%	3,262	Added+14
Microsoft CorpMSFT	COM	594918104	1.2	0.5%	3,274	Reduced−15
Meta Platforms IncMETA	CL A	30303M102	1.2	0.5%	2,124	Added+83
Tidal Trust II	NICHOLAS GLOBAL	88636J162	1.1	0.4%	65,243	New+65,243
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.1	0.4%	66,991	Reduced−45,205
International Business MachsIBM	COM	459200101	1.1	0.4%	3,960	Added+477
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.1	0.4%	106,485	New+106,485
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.0	0.4%	12,250	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	0.4%	8,000	Added+6,000
Tidal Trust I	ACADEMY VETERAN	886364389	1.0	0.4%	50,000	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.4%	2,754	Added+216
ELI Lilly & CoLLY	COM	532457108	1.0	0.4%	816	Reduced−13
Vanguard World FD	UTILITIES ETF	92204A876	1.0	0.4%	5,000	Unchanged
SPDR Series Trust	ST STR R2K LOWV	78468R887	1.0	0.4%	6,206	Added+37
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.4%	1,929	Added+99
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.9	0.3%	16,240	Reduced−774
Annaly Capital Management inNLY	COM NEW	035710839	0.9	0.3%	40,567	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	0.3%	5,607	Added+23
Apple IncAAPL	COM	037833100	0.9	0.3%	3,073	Added+108
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.9	0.3%	47,001	Reduced−25,650
Proshares TR	LARGE CAP CRE	74347R248	0.8	0.3%	9,902	Reduced−440
Flexshares TR	INT QLTDVDYNAM	33939L829	0.8	0.3%	19,476	Reduced−12,350
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	0.3%	2,719	Reduced−50
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.8	0.3%	3,998	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.8	0.3%	4,210	Added+1
Adams Diversified Equity FDADX	COM	006212104	0.8	0.3%	30,945	New+30,945
Dell Technologies IncDELL	CL C	24703L202	0.8	0.3%	1,819	Reduced−483
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.8	0.3%	13,803	Reduced−17,581
Bank of Amer CorpBAC	COM	060505104	0.7	0.3%	13,027	Unchanged
Matthews International FDS	INDIA ACTIVE ETF	577130610	0.7	0.3%	24,868	Added+1,775
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.7	0.3%	16,226	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	0.3%	13,573	Reduced−27,475
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	0.3%	4,769	Reduced−1,135
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.7	0.3%	5,432	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.7	0.3%	5,735	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	0.3%	2,380	Added+629
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	0.3%	2,375	Added+1
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.3%	1,022	Reduced−350
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.7	0.3%	12,512	New+12,512
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.6	0.2%	17,691	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.6	0.2%	4,000	New+4,000
Uber Technologies IncUBER	COM	90353T100	0.6	0.2%	7,891	Added+30
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	0.2%	12,500	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	0.2%	19,920	Added+15,936
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	577	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.5	0.2%	11,381	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,515	Reduced−403
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	0.2%	11,548	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.5	0.2%	10,000	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.5	0.2%	11,047	Unchanged
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.5	0.2%	7,668	Added+10
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	0.2%	9,700	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,322	Added+87
Ares Capital CorpARCC	COM	04010L103	0.5	0.2%	25,756	Added+356
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	0.2%	5,778	Reduced−270
Home Depot IncHD	COM	437076102	0.5	0.2%	1,290	Added+35
Ishares TR	SELECT DIVID ETF	464287168	0.5	0.2%	2,903	Reduced−904
Ishares TR	RESIDENTIAL MULT	464288562	0.4	0.2%	4,691	Added+27
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	0.2%	9,038	Added+10
Prologis Inc.PLD	COM	74340W103	0.4	0.2%	3,157	Reduced−31
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	0.2%	3,684	Added+5
Expedia Group IncEXPE	COM NEW	30212P303	0.4	0.2%	1,644	Unchanged
Palmer Square Funds TR	CR OPPOR ETF	696930106	0.4	0.2%	20,013	Added+7,402
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	0.2%	10,138	Reduced−1,779
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.4	0.2%	4,334	Added+150
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	0.1%	2,000	Unchanged
Citigroup IncC	COM NEW	172967424	0.4	0.1%	2,768	Reduced−300
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	0.1%	10,604	Added+2,700
GE Vernova IncGEV	COM	36828A101	0.4	0.1%	328	Added+11
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	0.1%	2,431	Reduced−32
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	0.1%	2,527	New+2,527
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	0.1%	4,943	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.4	0.1%	2,174	Added+113
Johnson & JohnsonJNJ	COM	478160104	0.4	0.1%	1,454	Added+40
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.4	0.1%	3,179	Unchanged
Prudential Finl IncPRU	COM	744320102	0.4	0.1%	3,382	Added+30
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	0.1%	3,076	Unchanged
Innovator Etfs Trust	UNCAPPED ACCLRTD	45783Y699	0.4	0.1%	6,766	Reduced−1,800
Aflac IncAFL	COM	001055102	0.4	0.1%	3,024	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.1%	1,575	Added+217
Ishares TR	CORE DIV GRWTH	46434V621	0.3	0.1%	4,523	Reduced−592
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	0.1%	10,286	Added+1,300
Ishares TR	US BR DEL SE ETF	464288794	0.3	0.1%	1,900	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	762	New+762
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	888	Added+44
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	686	Added+4
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.3	0.1%	5,514	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	0.1%	3,111	Added+697
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.3	0.1%	20,819	Added+653
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.3	0.1%	9,764	Added+2,720
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.3	0.1%	4,249	New+4,249
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.3	0.1%	7,722	Added+1,200
Coca Cola CoKO	COM	191216100	0.3	0.1%	3,757	Added+16
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	0.1%	7,500	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	518	New+518
Ishares TR	CORE S&P SCP ETF	464287804	0.3	0.1%	2,023	Added+33
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.3	0.1%	4,727	New+4,727
Wells Fargo & CoWFC	COM	949746101	0.3	0.1%	3,575	Reduced−5
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	0.1%	3,193	Reduced−1,160
Global X FDS	US INFR DEV ETF	37954Y673	0.3	0.1%	4,846	Added+650
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	0.1%	1,500	Unchanged
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.3	0.1%	8,251	Unchanged
Corning IncGLW	COM	219350105	0.3	<0.1%	1,021	New+1,021
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,000	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	9,510	Added+287
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	589	Added+5
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,600	New+2,600
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	711	New+711
Rivernorth Doubleline StrateOPP	COM	76882G107	0.2	<0.1%	31,258	Added+1,082
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,878	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,425	New+2,425
Nano Nuclear Energy IncNNE	COM	63010H108	0.2	<0.1%	11,000	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,428	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,400	Reduced−7
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,658	Reduced−1,100
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,000	New+1,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.2	<0.1%	3,960	New+3,960
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,970	New+3,970
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,777	New+7,777
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,500	New+1,500
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,359	New+5,359
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	412	Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,825	New+2,825
EA Series Trust	MATRIX ADVISORS	02072Q812	0.2	<0.1%	1,495	New+1,495
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,800	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,400	New+4,400
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,000	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	17,000	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,000	Unchanged
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	10,956	New+10,956
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	35,087	Unchanged

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

Navis Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adam Nat Res FD IncPEO	COM	00548F105	0.0%	Sold out−28,033
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	0.0%	Sold out−10,257
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0%	Sold out−6,189
American Beacon Select Funds	GLG NATURAL RESO	02368W408	0.0%	Sold out−28,655
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−13,000
Blackrock Energy & Res TRBGR	COM	09250U101	0.0%	Sold out−138,762
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0%	Sold out−40,683
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−39,500
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	Sold out−30,015
First TR Exchange-Traded FD	SHS	336917109	0.0%	Sold out−14,177
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0%	Sold out−228,275
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%	Sold out−58,711
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	Sold out−30,600
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−74,620
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%	Sold out−10,570
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0%	Sold out−72,413
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−16,244
Neos ETF Trust	MLP & ENERGY INF	78433H485	0.0%	Sold out−18,525
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.0%	Sold out−5,119
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,115
New MTN Fin CorpNMFC	COM	647551100	0.0%	Sold out−25,000
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−10,500
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,785
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%	Sold out−90,524
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0%	Sold out−49,164
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	Sold out−50,621
Pimco Income Strategy FDPFL	COM	72201H108	0.0%	Sold out−68,651
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−5,995
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%	Sold out−16,447
Tidal Trust II	DEFIANCE GOLD	88636J394	0.0%	Sold out−73,309
Tidal Trust II	DEFIANCE OIL ENH	88636J378	0.0%	Sold out−846,565
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0%	Sold out−27,814
UBS AGGLDI	ETRACS CRUDE OIL	22539U602	0.0%	Sold out−18,053
Voya Emerging MKTS High Divi	COM	92912P108	0.0%	Sold out−74,404
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0%	Sold out−11,792

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001266 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.