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CIK: 0001849055
Total reported value
$263.7M
$263.7M
175 檔
19.6%
As reported in its official Q1 2026 Form 13F filing, Navis Wealth Advisors, LLC's tracked investment portfolio stood at $263.7M with 175 total positions.
Navis Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 34 holdings and trimming 49 positions.
| # | 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 | 7.27% | -1.06% | -0.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | -0.39% | +2.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | -0.75% | -0.05% | |
| 4 | USOY | Defiance Oil End Opt Inc ETF | ETF-Other | 3.98% | -3.98% | EXIT | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.40% | +0.64% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.42% | +10.36% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.74% | -0.62% | +12.05% | |
| 8 | SYM | Symbotic Inc | Stock-Industrials | 1.81% | +8.68% | -99.74% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.70% | -0.38% | -10.21% | |
| 10 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.29% | -1.29% | EXIT | |
| 11 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.23% | -1.23% | EXIT | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.22% | +0.07% | — | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.20% | +2.20% | — | |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.18% | +1.82% | — | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.15% | -1.15% | EXIT | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.10% | +0.10% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.11% | -0.83% | -14.26% | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.09% | -0.47% | +22.05% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.05% | -0.22% | +0.32% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.98% | -0.56% | — | |
| 21 | CAR | Avis Budget Group Inc | Stock-Other | 0.97% | -0.97% | EXIT | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | -0.23% | +0.48% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.34% | -0.86% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.93% | -0.36% | -24.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.21% | -14.30% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.08% | +2.17% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.61% | -36.57% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.10% | — | |
| 29 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.81% | +0.93% | +49.05% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.13% | -12.88% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.14% | -29.67% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.15% | +4.74% | |
| 33 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.05% | -8.95% | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.73% | -0.18% | +0.28% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | -0.12% | -17.51% | |
| 37 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.71% | -0.71% | EXIT | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.69% | -0.13% | +0.49% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.68% | EXIT | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | 0.66% | -0.33% | -24.08% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.16% | +32.73% | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.62% | -0.62% | EXIT | |
| 43 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.62% | -0.30% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.61% | -0.09% | +1.90% | |
| 45 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.60% | -0.60% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.15% | +6.64% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.11% | -1.20% | |
| 48 | GLDY | Defiance Gold Enhnced Oi ETF | ETF-Commodities | 0.58% | -0.58% | EXIT | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.52% | +0.34% | |
| 50 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.55% | -0.55% | EXIT |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 175 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VOO) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
USOY
市值: $7.8M
Top Position Liquidated / Trimmed
ZS
前期市值: $5.0M
During Q1 2026, Navis Wealth Advisors, LLC's top holdings by market value included SPY (7.3%)、QQQ (6.6%)、VOO (5.1%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q1 2026, Navis Wealth Advisors, LLC made 171 total portfolio adjustments, initiating 31 new buys, adding to 57 positions, trimming 49 holdings, and fully liquidating 34 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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