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%.
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
| # | 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% | +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 |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $196.0M | 57 | |
| 2025-12-31 | 178 | $236.1M | 65 | |
| 2025-09-30 | 123 | $133.7M | 33 | |
| 2025-06-30 | 114 | $118.7M | 0 | |
| 2025-03-31 | 105 | $101.9M | 100 | |
| 2024-12-31 | 102 | $91.5M | 0 | |
| 2024-09-30 | 105 | $92.5M | 0 | |
| 2024-06-30 | 98 | $87.2M | 0 | |
| 2024-03-31 | 96 | $83.3M | 0 | |
| 2023-12-31 | 89 | $76.6M | 0 | |
| 2023-09-30 | 87 | $69.1M | 0 | |
| 2023-06-30 | 86 | $109.1M | 0 | |
| 2023-03-31 | 87 | $91.2M | 0 | |
| 2022-12-31 | 80 | $70.4M | 0 | |
| 2022-09-30 | 80 | $64.8M | 0 | |
| 2022-06-30 | 97 | $93.4M | 0 | |
| 2022-03-31 | 104 | $112.8M | 0 | |
| 2021-12-31 | 104 | $118.9M | 0 | |
| 2021-09-30 | 125 | $143.2M | 0 | |
| 2021-06-30 | 104 | $119.1M | 28 | |
| 2021-03-31 | 110 | $129.1M | 38 | |
| 2020-12-31 | 163 | $110.8M | 0 |
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).