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CIK: 0001849055
Total reported value
$263.7M
$263.7M
114 檔
17.9%
The Q2 2025 SEC filing reveals that Navis Wealth Advisors, LLC held a total portfolio value of $263.7M, covering 114 public equity positions.
In Q2 2025, Navis Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VOO) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQM
市值: $1.1M
Top Position Liquidated / Trimmed
DIS
前期市值: $296.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.46% | -1.06% | +0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.24% | -0.39% | -0.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | -0.75% | — | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 5.87% | — | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.24% | -0.62% | -15.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.42% | -2.21% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.45% | +0.64% | -0.87% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.10% | +16.05% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.62% | -0.22% | -1.80% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.58% | — | +0.28% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | -0.23% | +0.57% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.08% | +207.06% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.13% | +8.34% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.14% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | -0.10% | +1.60% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.16% | -0.13% | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.21% | -0.99% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | +14.62% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.34% | +1.49% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | -0.12% | +59.17% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.95% | -0.18% | +0.35% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.94% | -0.09% | -1.13% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | -0.03% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.15% | +276.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | +12.61% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.14% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.01% | — | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.73% | -0.07% | -0.36% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.06% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.02% | +0.65% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.66% | -0.11% | -23.69% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.07% | -5.87% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.11% | +0.06% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.64% | -0.06% | +0.67% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | -0.16% | -15.27% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.16% | +2.37% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.08% | +0.47% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.61% | -9.76% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.05% | +118.02% | |
| 40 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.54% | +0.93% | — | |
| 41 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.51% | -0.07% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | +3.60% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.05% | +2.19% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.04% | -3.02% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | -7.42% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | -0.06% | +0.08% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.04% | +10.95% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | +1.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.09% | -4.21% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | +1.6% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +207.06% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.7% | -2.21% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +276.20% | Add |
| 6 | URA | Global X Uranium ETF | +0.4% | NEW | New buy |
| 7 | KLAC | Kla CORP | +0.4% | -0.87% | Trim |
| 8 | IWO | Ishares Russell 2000 Growth | +0.3% | +59.17% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +16.05% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +118.02% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +14.62% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 17 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 18 | COPX | Global X Copper Miners ETF | +0.2% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.2% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | -3.02% | Trim |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +1.60% | Add |
| 24 | INDE | Matthews India ETF | +0.1% | +65.59% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.03% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +2.37% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +8.34% | Add |
| 28 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +12.61% | Add |
| 30 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | — | Unchanged |
| 31 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 32 | UBER | Uber Technologies Inc | 0% | -5.87% | Trim |
| 33 | IAI | Ishares U.s. Broker-dealers | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | +3.60% | Add |
| 37 | RTX | Rtx CORP | 0% | +11.39% | Add |
| 38 | MS | Morgan Stanley | 0% | -0.54% | Trim |
| 39 | PEJ | Invesco Leisure & Entertainm | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | — | -0.99% | Trim |
| 41 | AXP | American Express Co | — | -1.13% | Trim |
| 42 | C | Citigroup Inc | — | — | Unchanged |
| 43 | BHM | Bluerock Homes Trust Inc | — | +0.59% | Add |
| 44 | BHR | Braemar Hotels & Resorts Inc | — | +0.45% | Add |
| 45 | TSLA | Tesla Inc | 0% | -7.42% | Trim |
| 46 | KKR | Kkr & Co Inc | 0% | -4.83% | Trim |
| 47 | MSOS | Advisorshares Pure US Cann | 0% | -16.06% | Trim |
| 48 | RDVY | First Trust Rising Dividend | 0% | +0.09% | Add |
| 49 | VIGI | Vanguard Int Div App Indx Fd | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | +0.05% | Add |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 114 disclosed positions in Q2 2025.
During Q2 2025, Navis Wealth Advisors, LLC's top holdings by market value included SPY (11.5%)、QQQ (10.2%)、VOO (8.0%). The largest single position, SPY, represented 11.5% of total portfolio value.
In Q2 2025, Navis Wealth Advisors, LLC made 87 total portfolio adjustments, initiating 12 new buys, adding to 42 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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