Navis Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: Navis Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849055

Total reported value

$196.0M

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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	10.82%	+0.94%	-1.37%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.89%	—	-0.05%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.63%	—	+0.01%
4	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.67%	+0.71%	+50.41%
5	ZS	Zscaler INC	Stock-Tech	4.97%	-2.11%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	4.13%	—	-1.54%
7	KLAC	Kla CORP	Stock-Tech	3.67%	+1.07%	-0.55%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	—	-0.56%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.48%	—	+0.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	+33.37%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-0.95%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.33%	—	+0.58%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.22%	—	+0.39%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+6.97%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	-0.16%	+0.25%
16	IYF	Ishares US Financials ETF	ETF-Other	1.08%	—	+0.31%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+7.72%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	—
19	AXP	American Express Co	Stock-Financials	0.96%	—	+9.98%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	+1.35%
21	FDX	Fedex CORP	Stock-Industrials	0.92%	—	+1.56%
22	IYM	Ishares U.s. Basic Materials	ETF-Other	0.89%	—	+0.41%
23	OKLO	Oklo INC	Stock-Utilities	0.88%	—	—
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.87%	—	—
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+10.17%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	+15.25%
27	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+21.34%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.71%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	—
30	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	+5.92%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.65%	—	+6.12%
32	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+17.59%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.24%	-0.16%
34	COMP	Compass INC - Class A	Stock-Real Estate	0.62%	—	—
35	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.61%	—	-14.08%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	+2.20%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.59%	—	+0.66%
38	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+0.06%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	+0.45%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+0.03%
41	AAPL	Apple INC	Stock-Tech	0.53%	—	+1.27%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	-0.29%	-3.12%
43	BBH	Vaneck Biotech ETF	ETF-Tech	0.49%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	—
46	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	+0.04%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	+0.05%
48	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.45%	—	—
49	URA	Global X Uranium ETF	ETF-Other	0.45%	—	—
50	ARCC	Ares Capital CORP	Stock-Financials	0.43%	—	+2.34%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Navis Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	-0.95%	Add
2	NVDA	Nvidia CORP	+0.9%	-1.54%	Trim
3	ZS	Zscaler INC	+0.7%	-0.03%	Trim
4	KLAC	Kla CORP	+0.6%	-0.55%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.6%	+10.17%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+33.37%	Add
7	IWO	Ishares Russell 2000 Growth	+0.3%	—	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+0.03%	Add
9	AVGO	Broadcom INC	+0.3%	+17.59%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+1.35%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.56%	Add
12	MSFT	Microsoft CORP	+0.2%	+21.34%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+7.72%	Add
14	GS	Goldman Sachs Group INC	+0.1%	+0.39%	Add
15	MU	Micron Technology INC	+0.1%	—	Unchanged
16	TSLA	Tesla INC	+0.1%	-0.16%	Trim
17	INDE	Matthews India ETF	+0.1%	+11.59%	Add
18	ARKQ	Ark Autonomous Tech & Robot	+0.1%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+6.97%	Add
20	AXP	American Express Co	0%	+9.98%	Add
21	IBM	Intl Business Machines CORP	—	+15.25%	Add
22	PULS	Pgim Ultra Short Bond ETF	-0.2%	+50.41%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.05%	Trim
24	LLY	Eli Lilly & Co	-0.5%	-31.57%	Trim
25	JEPQ	JPM Nasdaq Equity Premium	-0.6%	-30.38%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.8%	+0.01%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-1.37%	Trim
28	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
29	OKLO	Oklo INC	—	NEW	New buy
30	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
31	URA	Global X Uranium ETF	—	NEW	New buy
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
33	DIS	The Walt Disney Company	—	NEW	New buy
34	NNE	Nano Nuclear Energy INC	—	NEW	New buy
35	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
36	SMR	Nuscale Power CORP	—	NEW	New buy
37	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	COPX	Global X Copper Miners ETF	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	USCI	United States Commodity Inde	—	NEW	New buy
43	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
44	NAPR	Innovator Growth 100 Power B	—	NEW	New buy
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	IAPR	Innovator International Deve	—	NEW	New buy
49	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
50	KAPR	Innovator U.s. Small Cap Pow	—	NEW	New buy