Navis Wealth Advisors, LLC Holdings Report (13F Filings)

CIK: 0001849055

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$196.0M

Reporting period: 2026-03-31 · Number of holdings: 175

Navis Wealth Advisors, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.0M and a quarterly turnover rate of 57.5%.

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Personality snowflake

Concentration: 8.54
Portfolio Stability: 57.45
Momentum/Contrarian: 0
Sector conviction: 68.86
Diversification: 100
Sizing Uniformity: 83.41

Navis Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SYM
-99.7%　-$33.3M
Add BGR
+643.8%　$2.1M
Add KLAC
0.0%　$1.2M
Trim CAR
-61.5%　-$2.8M
Add SPY
-0.1%　-$699.5K
Trim IDOG
-89.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.27%	+0.94%	-0.05%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	—	+2.25%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.10%	—	-0.05%
4	USOY	Defiance Oil End Opt INC ETF	ETF-Other	3.98%	+3.98%	NEW
5	KLAC	Kla CORP	Stock-Tech	3.40%	+1.07%	—
6	NVDA	Nvidia CORP	Stock-Tech	3.03%	—	+10.36%
7	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.74%	+0.71%	+12.05%
8	SYM	Symbotic INC	Stock-Industrials	1.81%	-13.82%	-99.74%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.70%	—	-10.21%
10	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.29%	+1.29%	NEW
11	BGR	Blackrock Enrgy & Res Tr	Stock-Other	1.23%	+1.12%	+643.79%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.22%	+1.22%	NEW
13	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.20%	—	—
14	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.18%	—	—
15	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.15%	+1.15%	NEW
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+0.10%
17	DFIV	Dimensional International Va	ETF-Other	1.11%	—	-14.26%
18	IDV	Ishares International Select	ETF-Other	1.09%	—	+22.05%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.05%	—	+0.32%
20	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.98%	+0.98%	NEW
21	CAR	Avis Budget Group INC	Stock-Other	0.97%	-1.01%	-61.47%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+0.48%
23	FDX	Fedex CORP	Stock-Industrials	0.94%	—	-0.86%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.93%	-0.14%	-24.32%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-14.30%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+2.17%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	-0.29%	-36.57%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.89%	—	—
29	COMP	Compass INC - Class A	Stock-Real Estate	0.81%	—	+49.05%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-12.88%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	-0.16%	-29.67%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+4.74%
33	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.75%	+0.41%	+56.23%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-8.95%
35	IYM	Ishares U.s. Basic Materials	ETF-Other	0.73%	—	+0.28%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	-17.51%
37	TYG	Tortoise Energy Infrastruct	Stock-Other	0.71%	+0.71%	NEW
38	IYF	Ishares US Financials ETF	ETF-Other	0.69%	—	+0.49%
39	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.68%	-0.13%	-29.28%
40	FDD	First Trust Stoxx Europe	ETF-Other	0.66%	—	-24.08%
41	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+32.73%
42	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.62%	+0.36%	+94.49%
43	IQDY	Flexshares Int Qual Dvd Dyn	ETF-Other	0.62%	—	—
44	AXP	American Express Co	Stock-Financials	0.61%	—	+1.90%
45	PDO	Pimco Dynamic Income Opport	Stock-Other	0.60%	+0.60%	NEW
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+6.64%
47	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-1.20%
48	GLDY	Defiance Gold Enhnced Oi ETF	ETF-Commodities	0.58%	+0.58%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.56%	—	+0.34%
50	PDX	Pimco Dynamic Income Strat	Stock-Other	0.55%	+0.55%	NEW

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+17.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -0.8%
Max Drawdown: -7.4%
Annualized Perf: +18.3%
Batting Avg vs S&P: +50%
Sortino: +2.79
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.08
Calmar: +2.46
Information Ratio: -0.19
Tracking Error: +3.4%
Stdev Down: +6.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.9%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +11.5%
Skewness: +0.22
Kurtosis: -0.59
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	175	$196.0M	57	1SPY 2QQQ 3VOO Top holdings2026-03-31 1.SPY 2.QQQ 3.VOO 4.USOY 5.KLAC 6.NVDA 7.PULS 8.SYM 9.VYMI 10.COMT
2025-12-31	178	$236.1M	65	1SYM 2SPY 3QQQ Top holdings2025-12-31 1.SYM 2.SPY 3.QQQ 4.VOO 5.NVDA 6.KLAC 7.ZS 8.PULS 9.CAR 10.VYMI
2025-09-30	123	$133.7M	33	1SPY 2QQQ 3VOO Top holdings2025-09-30 1.SPY 2.QQQ 3.VOO 4.PULS 5.ZS 6.NVDA 7.KLAC 8.IVW 9.NOBL 10.JPM
2025-06-30	114	$118.7M	0	1SPY 2QQQ 3VOO Top holdings2025-06-30 1.SPY 2.QQQ 3.VOO 4.ZS 5.PULS 6.NVDA 7.KLAC 8.IVW 9.NOBL 10.KIE
2025-03-31	105	$101.9M	100	1SPY 2QQQ 3VOO Top holdings2025-03-31 1.SPY 2.QQQ 3.VOO 4.PULS 5.ZS 6.NVDA 7.KLAC 8.NOBL 9.KIE 10.XLP
2024-12-31	102	$91.5M	0	1SPY 2VOO 3QQQ Top holdings2024-12-31 1.SPY 2.VOO 3.QQQ 4.NVDA 5.ZS 6.KLAC 7.PULS 8.NOBL 9.KIE 10.XLP
2024-09-30	105	$92.5M	0	1SPY 2VOO 3QQQ Top holdings2024-09-30 1.SPY 2.VOO 3.QQQ 4.ZS 5.NVDA 6.KLAC 7.PULS 8.NOBL 9.XLP 10.KIE
2024-06-30	98	$87.2M	0	1SPY 2VOO 3QQQ Top holdings2024-06-30 1.SPY 2.VOO 3.QQQ 4.ZS 5.KLAC 6.NVDA 7.PULS 8.XLP 9.NOBL 10.IVW
2024-03-31	96	$83.3M	0	1SPY 2VOO 3QQQ Top holdings2024-03-31 1.SPY 2.VOO 3.QQQ 4.KLAC 5.PULS 6.ZS 7.NVDA 8.NOBL 9.XLP 10.KIE
2023-12-31	89	$76.6M	0	1SPY 2VOO 3QQQ Top holdings2023-12-31 1.SPY 2.VOO 3.QQQ 4.KLAC 5.ZS 6.PULS 7.NOBL 8.XLP 9.NVDA 10.KIE
2023-09-30	87	$69.1M	0	1SPY 2VOO 3QQQ Top holdings2023-09-30 1.SPY 2.VOO 3.QQQ 4.KLAC 5.PULS 6.ZS 7.NOBL 8.XLP 9.FDX 10.KIE
2023-06-30	86	$109.1M	0	1SYM 2SPY 3VOO Top holdings2023-06-30 1.SYM 2.SPY 3.VOO 4.QQQ 5.KLAC 6.ZS 7.PULS 8.NOBL 9.XLP 10.FDX
2023-03-31	87	$91.2M	0	1SYM 2SPY 3VOO Top holdings2023-03-31 1.SYM 2.SPY 3.VOO 4.QQQ 5.KLAC 6.IJR 7.PULS 8.NOBL 9.XLP 10.FDX
2022-12-31	80	$70.4M	0	1SPY 2SYM 3VOO Top holdings2022-12-31 1.SPY 2.SYM 3.VOO 4.QQQ 5.IJR 6.PULS 7.IJT 8.NOBL 9.XLP 10.IVE
2022-09-30	80	$64.8M	0	1SPY 2SYM 3VOO Top holdings2022-09-30 1.SPY 2.SYM 3.VOO 4.QQQ 5.PULS 6.IJR 7.ACES 8.XLP 9.NOBL 10.C
2022-06-30	97	$93.4M	0	1SPY 2SYM 3VOO Top holdings2022-06-30 1.SPY 2.SYM 3.VOO 4.QQQ 5.JPST 6.GSY 7.MINT 8.VTIP 9.IJR 10.IVV
2022-03-31	104	$112.8M	0	1SPY 2NEAR 3QQQ Top holdings2022-03-31 1.SPY 2.NEAR 3.QQQ 4.VOO 5.GSY 6.MINT 7.JPST 8.IJR 9.ACES 10.IVV
2021-12-31	104	$118.9M	0	1SPY 2QQQ 3NEAR Top holdings2021-12-31 1.SPY 2.QQQ 3.NEAR 4.VOO 5.GSY 6.MINT 7.JPST 8.SUB 9.IJR 10.ACES
2021-09-30	125	$143.2M	0	1SPY 2VOO 3NEAR Top holdings2021-09-30 1.SPY 2.VOO 3.NEAR 4.QQQ 5.GSY 6.VOO 7.MINT 8.JPST 9.MSOS 10.VNLA
2021-06-30	104	$119.1M	28	1SPY 2NEAR 3GSY Top holdings2021-06-30 1.SPY 2.NEAR 3.GSY 4.QQQ 5.VOO 6.MINT 7.JPST 8.VNLA 9.MSOS 10.SUB
2021-03-31	110	$129.1M	38	1SPY 2GSY 3NEAR Top holdings2021-03-31 1.SPY 2.GSY 3.NEAR 4.VOO 5.VOO 6.MINT 7.AMZN 8.JPST 9.QQQ 10.MSOS
2020-12-31	163	$110.8M	0	1SPY 2GSY 3NEAR Top holdings2020-12-31 1.SPY 2.GSY 3.NEAR 4.VOO 5.MINT 6.JPST 7.QQQ 8.VNLA 9.SUB 10.ARKK

Holding changes this quarter

Navis Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Defiance Oil End Opt INC ETF (USOY); Sold out: Zscaler INC (ZS); Sold out: Cap Group Dividend Value (CGDV); New buy: Ishares Gsci Commodity Dynam (COMT); New buy: Pimco Active Bond Exchange-t (BOND).

Position changes disclosed by Navis Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGR	Blackrock Enrgy & Res Tr	+1.1%	+643.79%	Add
2	KLAC	Kla CORP	+1.1%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-0.05%	Trim
4	PULS	Pgim Ultra Short Bond ETF	+0.7%	+12.05%	Add
5	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.4%	+56.23%	Add
6	GGN	Gamco Glbl Gold Ntrl Res INC	+0.4%	+94.49%	Add
7	PYLD	Pimco Multisector Bond Actv	-0.1%	-29.28%	Trim
8	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-24.32%	Trim
9	VIG	Vanguard Dividend Apprec ETF	-0.2%	-29.67%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-40.57%	Trim
11	TSLA	Tesla INC	-0.2%	-68.26%	Trim
12	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-36.57%	Trim
13	FDL	First Trust Morn Dvd Lead In	-0.3%	-60.28%	Trim
14	VTV	Vanguard Value ETF	-0.3%	-75.99%	Trim
15	IDOG	Alps International Sector Di	-0.9%	-89.92%	Trim
16	CAR	Avis Budget Group INC	-1%	-61.47%	Trim
17	SYM	Symbotic INC	-13.8%	-99.74%	Trim
18	USOY	Defiance Oil End Opt INC ETF	—	NEW	New buy
19	ZS	Zscaler INC	—	EXIT	Sold out
20	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
21	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
22	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
23	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
24	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
25	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
26	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
27	PFFA	Virtus Infracap US Pref Stck	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
29	PDO	Pimco Dynamic Income Opport	—	NEW	New buy
30	GLDY	Defiance Gold Enhnced Oi ETF	—	NEW	New buy
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	PDX	Pimco Dynamic Income Strat	—	NEW	New buy
33	MLPI	Neos Mlp Enrgy Hgh INC ETF	—	NEW	New buy
34	USOI	UBS AG Etr Cr Oil Shar Cov	—	NEW	New buy
35	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
36	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
37	OZ	Belpointe Prep Llc- Class A	—	NEW	New buy
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
40	JSI	Jh Securitized Income ETF	—	EXIT	Sold out
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
42	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
43	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out
44	PEO	Adams Natural Resources Fund	—	NEW	New buy
45	BTI	British American Tob-sp Adr	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	IPKW	Invesco International Buybac	—	EXIT	Sold out
49	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
50	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-04	13F-HR	View on EDGAR

FAQ

What is Navis Wealth Advisors, LLC and what type of investor is it?

Navis Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $196.0M, spread across 175 disclosed positions.

What are Navis Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Navis Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.2M (7.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $13.0M (6.6%) 3. Vanguard S&p 500 ETF (VOO) — $10.0M (5.1%) 4. Defiance Oil End Opt INC ETF (USOY) — $7.8M (4.0%) 5. Kla CORP (KLAC) — $6.7M (3.4%)

What changes did Navis Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Navis Wealth Advisors, LLC made 49 notable position adjustments: 15 new positions were initiated, 4 existing holdings were added to, 12 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Defiance Oil End Opt INC ETF (USOY); Sold out: Zscaler INC (ZS); Sold out: Cap Group Dividend Value (CGDV); New buy: Ishares Gsci Commodity Dynam (COMT); New buy: Pimco Active Bond Exchange-t (BOND)

What sectors does Navis Wealth Advisors, LLC focus on?

Navis Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Financials: 21.4% • Industrials: 14.7% • Communication Services: 7.3% • Real Estate: 7.1% • Consumer Discretionary: 6.1%

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Navis Wealth Advisors, LLC Holdings Report (13F Filings)

CIK: 0001849055

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$196.0M

Reporting period: 2026-03-31 · Number of holdings: 175

Navis Wealth Advisors, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.0M and a quarterly turnover rate of 57.5%.

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Personality snowflake

Concentration: 8.54
Portfolio Stability: 57.45
Momentum/Contrarian: 0
Sector conviction: 68.86
Diversification: 100
Sizing Uniformity: 83.41

Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SYM
-99.7%　-$33.3M
Add BGR
+643.8%　$2.1M
Add KLAC
0.0%　$1.2M
Trim CAR
-61.5%　-$2.8M
Add SPY
-0.1%　-$699.5K
Trim IDOG
-89.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.27%	+0.94%	-0.05%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	—	+2.25%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.10%	—	-0.05%
4	USOY	Defiance Oil End Opt INC ETF	ETF-Other	3.98%	+3.98%	NEW
5	KLAC	Kla CORP	Stock-Tech	3.40%	+1.07%	—
6	NVDA	Nvidia CORP	Stock-Tech	3.03%	—	+10.36%
7	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.74%	+0.71%	+12.05%
8	SYM	Symbotic INC	Stock-Industrials	1.81%	-13.82%	-99.74%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.70%	—	-10.21%
10	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.29%	+1.29%	NEW
11	BGR	Blackrock Enrgy & Res Tr	Stock-Other	1.23%	+1.12%	+643.79%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.22%	+1.22%	NEW
13	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.20%	—	—
14	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.18%	—	—
15	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.15%	+1.15%	NEW
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+0.10%
17	DFIV	Dimensional International Va	ETF-Other	1.11%	—	-14.26%
18	IDV	Ishares International Select	ETF-Other	1.09%	—	+22.05%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.05%	—	+0.32%
20	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.98%	+0.98%	NEW
21	CAR	Avis Budget Group INC	Stock-Other	0.97%	-1.01%	-61.47%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+0.48%
23	FDX	Fedex CORP	Stock-Industrials	0.94%	—	-0.86%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.93%	-0.14%	-24.32%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-14.30%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+2.17%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	-0.29%	-36.57%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.89%	—	—
29	COMP	Compass INC - Class A	Stock-Real Estate	0.81%	—	+49.05%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-12.88%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	-0.16%	-29.67%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+4.74%
33	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	0.75%	+0.41%	+56.23%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-8.95%
35	IYM	Ishares U.s. Basic Materials	ETF-Other	0.73%	—	+0.28%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	-17.51%
37	TYG	Tortoise Energy Infrastruct	Stock-Other	0.71%	+0.71%	NEW
38	IYF	Ishares US Financials ETF	ETF-Other	0.69%	—	+0.49%
39	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.68%	-0.13%	-29.28%
40	FDD	First Trust Stoxx Europe	ETF-Other	0.66%	—	-24.08%
41	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+32.73%
42	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.62%	+0.36%	+94.49%
43	IQDY	Flexshares Int Qual Dvd Dyn	ETF-Other	0.62%	—	—
44	AXP	American Express Co	Stock-Financials	0.61%	—	+1.90%
45	PDO	Pimco Dynamic Income Opport	Stock-Other	0.60%	+0.60%	NEW
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+6.64%
47	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-1.20%
48	GLDY	Defiance Gold Enhnced Oi ETF	ETF-Commodities	0.58%	+0.58%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.56%	—	+0.34%
50	PDX	Pimco Dynamic Income Strat	Stock-Other	0.55%	+0.55%	NEW

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+17.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -0.8%
Max Drawdown: -7.4%
Annualized Perf: +18.3%
Batting Avg vs S&P: +50%
Sortino: +2.79
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.08
Calmar: +2.46
Information Ratio: -0.19
Tracking Error: +3.4%
Stdev Down: +6.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.9%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +11.5%
Skewness: +0.22
Kurtosis: -0.59
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	175	$196.0M	57	1SPY 2QQQ 3VOO Top holdings2026-03-31 1.SPY 2.QQQ 3.VOO 4.USOY 5.KLAC 6.NVDA 7.PULS 8.SYM 9.VYMI 10.COMT
2025-12-31	178	$236.1M	65	1SYM 2SPY 3QQQ Top holdings2025-12-31 1.SYM 2.SPY 3.QQQ 4.VOO 5.NVDA 6.KLAC 7.ZS 8.PULS 9.CAR 10.VYMI
2025-09-30	123	$133.7M	33	1SPY 2QQQ 3VOO Top holdings2025-09-30 1.SPY 2.QQQ 3.VOO 4.PULS 5.ZS 6.NVDA 7.KLAC 8.IVW 9.NOBL 10.JPM
2025-06-30	114	$118.7M	0	1SPY 2QQQ 3VOO Top holdings2025-06-30 1.SPY 2.QQQ 3.VOO 4.ZS 5.PULS 6.NVDA 7.KLAC 8.IVW 9.NOBL 10.KIE
2025-03-31	105	$101.9M	100	1SPY 2QQQ 3VOO Top holdings2025-03-31 1.SPY 2.QQQ 3.VOO 4.PULS 5.ZS 6.NVDA 7.KLAC 8.NOBL 9.KIE 10.XLP
2024-12-31	102	$91.5M	0	1SPY 2VOO 3QQQ Top holdings2024-12-31 1.SPY 2.VOO 3.QQQ 4.NVDA 5.ZS 6.KLAC 7.PULS 8.NOBL 9.KIE 10.XLP
2024-09-30	105	$92.5M	0	1SPY 2VOO 3QQQ Top holdings2024-09-30 1.SPY 2.VOO 3.QQQ 4.ZS 5.NVDA 6.KLAC 7.PULS 8.NOBL 9.XLP 10.KIE
2024-06-30	98	$87.2M	0	1SPY 2VOO 3QQQ Top holdings2024-06-30 1.SPY 2.VOO 3.QQQ 4.ZS 5.KLAC 6.NVDA 7.PULS 8.XLP 9.NOBL 10.IVW
2024-03-31	96	$83.3M	0	1SPY 2VOO 3QQQ Top holdings2024-03-31 1.SPY 2.VOO 3.QQQ 4.KLAC 5.PULS 6.ZS 7.NVDA 8.NOBL 9.XLP 10.KIE
2023-12-31	89	$76.6M	0	1SPY 2VOO 3QQQ Top holdings2023-12-31 1.SPY 2.VOO 3.QQQ 4.KLAC 5.ZS 6.PULS 7.NOBL 8.XLP 9.NVDA 10.KIE
2023-09-30	87	$69.1M	0	1SPY 2VOO 3QQQ Top holdings2023-09-30 1.SPY 2.VOO 3.QQQ 4.KLAC 5.PULS 6.ZS 7.NOBL 8.XLP 9.FDX 10.KIE
2023-06-30	86	$109.1M	0	1SYM 2SPY 3VOO Top holdings2023-06-30 1.SYM 2.SPY 3.VOO 4.QQQ 5.KLAC 6.ZS 7.PULS 8.NOBL 9.XLP 10.FDX
2023-03-31	87	$91.2M	0	1SYM 2SPY 3VOO Top holdings2023-03-31 1.SYM 2.SPY 3.VOO 4.QQQ 5.KLAC 6.IJR 7.PULS 8.NOBL 9.XLP 10.FDX
2022-12-31	80	$70.4M	0	1SPY 2SYM 3VOO Top holdings2022-12-31 1.SPY 2.SYM 3.VOO 4.QQQ 5.IJR 6.PULS 7.IJT 8.NOBL 9.XLP 10.IVE
2022-09-30	80	$64.8M	0	1SPY 2SYM 3VOO Top holdings2022-09-30 1.SPY 2.SYM 3.VOO 4.QQQ 5.PULS 6.IJR 7.ACES 8.XLP 9.NOBL 10.C
2022-06-30	97	$93.4M	0	1SPY 2SYM 3VOO Top holdings2022-06-30 1.SPY 2.SYM 3.VOO 4.QQQ 5.JPST 6.GSY 7.MINT 8.VTIP 9.IJR 10.IVV
2022-03-31	104	$112.8M	0	1SPY 2NEAR 3QQQ Top holdings2022-03-31 1.SPY 2.NEAR 3.QQQ 4.VOO 5.GSY 6.MINT 7.JPST 8.IJR 9.ACES 10.IVV
2021-12-31	104	$118.9M	0	1SPY 2QQQ 3NEAR Top holdings2021-12-31 1.SPY 2.QQQ 3.NEAR 4.VOO 5.GSY 6.MINT 7.JPST 8.SUB 9.IJR 10.ACES
2021-09-30	125	$143.2M	0	1SPY 2VOO 3NEAR Top holdings2021-09-30 1.SPY 2.VOO 3.NEAR 4.QQQ 5.GSY 6.VOO 7.MINT 8.JPST 9.MSOS 10.VNLA
2021-06-30	104	$119.1M	28	1SPY 2NEAR 3GSY Top holdings2021-06-30 1.SPY 2.NEAR 3.GSY 4.QQQ 5.VOO 6.MINT 7.JPST 8.VNLA 9.MSOS 10.SUB
2021-03-31	110	$129.1M	38	1SPY 2GSY 3NEAR Top holdings2021-03-31 1.SPY 2.GSY 3.NEAR 4.VOO 5.VOO 6.MINT 7.AMZN 8.JPST 9.QQQ 10.MSOS
2020-12-31	163	$110.8M	0	1SPY 2GSY 3NEAR Top holdings2020-12-31 1.SPY 2.GSY 3.NEAR 4.VOO 5.MINT 6.JPST 7.QQQ 8.VNLA 9.SUB 10.ARKK

Holding changes this quarter

Position changes disclosed by Navis Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGR	Blackrock Enrgy & Res Tr	+1.1%	+643.79%	Add
2	KLAC	Kla CORP	+1.1%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-0.05%	Trim
4	PULS	Pgim Ultra Short Bond ETF	+0.7%	+12.05%	Add
5	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.4%	+56.23%	Add
6	GGN	Gamco Glbl Gold Ntrl Res INC	+0.4%	+94.49%	Add
7	PYLD	Pimco Multisector Bond Actv	-0.1%	-29.28%	Trim
8	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-24.32%	Trim
9	VIG	Vanguard Dividend Apprec ETF	-0.2%	-29.67%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-40.57%	Trim
11	TSLA	Tesla INC	-0.2%	-68.26%	Trim
12	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-36.57%	Trim
13	FDL	First Trust Morn Dvd Lead In	-0.3%	-60.28%	Trim
14	VTV	Vanguard Value ETF	-0.3%	-75.99%	Trim
15	IDOG	Alps International Sector Di	-0.9%	-89.92%	Trim
16	CAR	Avis Budget Group INC	-1%	-61.47%	Trim
17	SYM	Symbotic INC	-13.8%	-99.74%	Trim
18	USOY	Defiance Oil End Opt INC ETF	—	NEW	New buy
19	ZS	Zscaler INC	—	EXIT	Sold out
20	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
21	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
22	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
23	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
24	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
25	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
26	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
27	PFFA	Virtus Infracap US Pref Stck	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
29	PDO	Pimco Dynamic Income Opport	—	NEW	New buy
30	GLDY	Defiance Gold Enhnced Oi ETF	—	NEW	New buy
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	PDX	Pimco Dynamic Income Strat	—	NEW	New buy
33	MLPI	Neos Mlp Enrgy Hgh INC ETF	—	NEW	New buy
34	USOI	UBS AG Etr Cr Oil Shar Cov	—	NEW	New buy
35	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
36	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
37	OZ	Belpointe Prep Llc- Class A	—	NEW	New buy
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
40	JSI	Jh Securitized Income ETF	—	EXIT	Sold out
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
42	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
43	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out
44	PEO	Adams Natural Resources Fund	—	NEW	New buy
45	BTI	British American Tob-sp Adr	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	IPKW	Invesco International Buybac	—	EXIT	Sold out
49	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
50	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-04	13F-HR	View on EDGAR