Navis Wealth Advisors

RYE BROOK, NYfiles as Navis Wealth Advisors, LLC

$264m in 175 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 32.9% of the portfolio this quarter.

Value

$264m

Stocks

175

Top 10 share

44.3%

Turnover

32.9%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustRDTE
1.9% of the fund
Series Portfolios TRCLOZ
1.8% of the fund
Virtus ETF TR IISEIX
1.8% of the fund
Roundhill ETF TrustXDTE
1.3% of the fund
Roundhill ETF TrustQDTE
1.2% of the fund
Tidal Trust IIIOMAH
1.2% of the fund
Nuveen Multi-Asset Income FundNMAI
1.1% of the fund
ETF Opportunities TrustFEPI
1.0% of the fund
Neos ETF TrustQQQI
0.6% of the fund
Virtus Dividend, Interest & Premium Strategy FundNFJ
0.5% of the fund
Amplify ETF TRIDVO
0.5% of the fund
Tidal Trust IIGIAX
0.4% of the fund
Abrdn Total Dynamic DividendXAODX
0.4% of the fund
Adams Diversified Equity FundADX
0.3% of the fund
Neos ETF TrustIWMI
0.3% of the fund
NRG EnergyNRG
0.2% of the fund
FedEx Freight Holding CompanyFDXF
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Nomura ETF TREMEQ
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Valkyrie ETF Trust IIWGMI
0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund

Added

Bought more of a stock they already held.

SymboticSYM
10.5% of the fund
+821%
Goldman Sachs ETF TRGPIX
3.4% of the fund
+242%
Goldman Sachs ETF TRGPIQ
3.0% of the fund
+186%
Pgim ETF TRPULS
2.1% of the fund
+4%
CompassCOMP
1.7% of the fund
+72%
Neos ETF TrustSPYI
1.4% of the fund
+800%
Pimco ETF TRBOND
1.3% of the fund
+42%
Ishares TRIVV
1.0% of the fund
+28%
RTXRTX
0.6% of the fund
+190%
American ExpressAXP
0.5% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+4%
International Business MachinesIBM
0.4% of the fund
+14%
AlphabetGOOGL
0.4% of the fund
+9%
Berkshire HathawayBRK-B
0.4% of the fund
+5%
AppleAAPL
0.3% of the fund
+4%
Matthews Intl FDSINDE
0.3% of the fund
+8%
Ishares TRIWM
0.3% of the fund
+36%
Spdr Gold TRGLD
0.2% of the fund
+7%
Home DepotHD
0.2% of the fund
+3%
Palmer Square Funds TRPSQO
0.2% of the fund
+59%
United STS Commodity Index FUSCI
0.2% of the fund
+4%
First TR Exchng Traded FD VIBUFR
0.1% of the fund
+34%
GE VernovaGEV
0.1% of the fund
+3%
Arista NetworksANET
0.1% of the fund
+5%
Johnson & JohnsonJNJ
0.1% of the fund
+3%

Cut

Sold some of their stake.

KLAKLAC
4.0% of the fund
-22%
Micron TechnologyMU
1.1% of the fund
-25%
JPMorgan ChaseJPM
0.7% of the fund
-7%
Ishares TRIDV
0.6% of the fund
-22%
FedExFDX
0.6% of the fund
-2%
Ishares TRIWO
0.6% of the fund
-11%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
-26%
PIMCO Dynamic Income FundPDI
0.4% of the fund
-40%
Wisdomtree TRDON
0.3% of the fund
-5%
First TR Exchange-Traded FDFDD
0.3% of the fund
-35%
Proshares TRCSM
0.3% of the fund
-4%
Flexshares TRIQDY
0.3% of the fund
-39%
Dell TechnologiesDELL
0.3% of the fund
-21%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-56%
Dimensional ETF TrustDFIV
0.3% of the fund
-67%
Spdr Series TrustSDY
0.3% of the fund
-19%
Vaneck ETF TrustSMH
0.3% of the fund
-26%
Morgan StanleyMS
0.2% of the fund
-14%
ARK ETF TRARKK
0.2% of the fund
-4%
Ishares TRDVY
0.2% of the fund
-24%
Wisdomtree TRDES
0.2% of the fund
-15%
CitigroupC
0.1% of the fund
-10%
Innovator Etfs TrustXUSP
0.1% of the fund
-21%
Ishares TRDGRO
0.1% of the fund
-12%
First TR Exchange-Traded FDCIBR
0.1% of the fund
-27%

Sold out

Sold their entire stake.

Tidal Trust IIUSOY
-100%
Ishares U S ETF TRCOMT
-100%
BlackRock Energy & Resources TrustBGR
-100%
Global X FDSMLPX
-100%
Avis Budget GroupCAR
-100%
American Beacon Select FundsMGNR
-100%
Tortoise Energy InfrastructureTYG
-100%
Pimco ETF TRPYLD
-100%
GAMCO Global Gold, Natural Resources & Income TrustGGN
-100%
PIMCO Dynamic Income Opportunities FundPDO
-100%
Tidal Trust IIGOLI
-100%
PIMCO Dynamic Income Strategy FundPDX
-100%
Neos ETF TrustMLPI
-100%
UBS AGUSOI
-100%
Kayne Anderson Energy Infrastructure FundKYN
-100%
Adams Natural Resources FundPEO
-100%
Cogent Communications HoldingsCCOI
-100%
First TR Exchange-Traded FDFDL
-100%
Pimco Income Strategy FundPFL
-100%
Simplify Exchange Traded FUNCTA
-100%
Voya Emerging Markets High Dividend Equity FundIHD
-100%
Janus Detroit STR TRJBBB
-100%
GAMCO Natural Resources, Gold & Income TrustGNT
-100%
BlackRock Resources & Commodities Strategy TrustBCX
-100%
Litman Gregory FDS TRDBMF
-100%

Holdings

SymboticSYM
Share
10.5%
Value
$28m
Shares
615,291
+821%
Invesco QQQ TRQQQ
Share
6.2%
Value
$16m
Shares
22,344
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.2%
Value
$16m
Shares
21,918
Held
Vanguard Index FDSVOO
Share
4.4%
Value
$11m
Shares
16,720
Held
KLAKLAC
Share
4.0%
Value
$11m
Shares
35,310
-22%
Goldman Sachs ETF TRGPIX
Share
3.4%
Value
$9m
Shares
161,253
+242%
Goldman Sachs ETF TRGPIQ
Share
3.0%
Value
$8m
Shares
133,453
+186%
NvidiaNVDA
Share
2.6%
Value
$7m
Shares
34,378
Held
Pgim ETF TRPULS
Share
2.1%
Value
$6m
Shares
112,753
+4%
Roundhill ETF TrustRDTE
Share
1.9%
Value
$5m
Shares
168,184
New
Series Portfolios TRCLOZ
Share
1.8%
Value
$5m
Shares
179,436
New
Virtus ETF TR IISEIX
Share
1.8%
Value
$5m
Shares
203,966
New
CompassCOMP
Share
1.7%
Value
$5m
Shares
372,968
+72%
Neos ETF TrustSPYI
Share
1.4%
Value
$4m
Shares
71,307
+800%
Vanguard Whitehall FDSVYMI
Share
1.3%
Value
$3m
Shares
35,442
Held
Pimco ETF TRBOND
Share
1.3%
Value
$3m
Shares
36,850
+42%
Roundhill ETF TrustXDTE
Share
1.3%
Value
$3m
Shares
85,443
New
Roundhill ETF TrustQDTE
Share
1.2%
Value
$3m
Shares
103,209
New
Tidal Trust IIIOMAH
Share
1.2%
Value
$3m
Shares
167,995
New
Nuveen Multi-Asset Income FundNMAI
Share
1.1%
Value
$3m
Shares
213,038
New
Micron TechnologyMU
Share
1.1%
Value
$3m
Shares
2,467
-25%
Ishares TRIVW
Share
1.0%
Value
$3m
Shares
19,875
Held
Ishares TRIVV
Share
1.0%
Value
$3m
Shares
3,495
+28%
ETF Opportunities TrustFEPI
Share
1.0%
Value
$3m
Shares
59,304
New
Proshares TRNOBL
Share
0.8%
Value
$2m
Shares
38,781
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
2,065
Held
Select Sector Spdr TRXLP
Share
0.7%
Value
$2m
Shares
23,171
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
5,687
-7%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
5,206
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,470
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$2m
Shares
7,301
Held
Ishares TREFA
Share
0.6%
Value
$2m
Shares
15,993
Held
Ishares TRIDV
Share
0.6%
Value
$2m
Shares
39,148
-22%
FedExFDX
Share
0.6%
Value
$2m
Shares
5,055
-2%
Ishares TRIWO
Share
0.6%
Value
$2m
Shares
3,980
-11%
RTXRTX
Share
0.6%
Value
$2m
Shares
8,256
+190%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$2m
Shares
24,430
-26%
Neos ETF TrustQQQI
Share
0.6%
Value
$1m
Shares
26,295
New
Ishares TRIYF
Share
0.6%
Value
$1m
Shares
11,519
Held
Ishares TRIYM
Share
0.6%
Value
$1m
Shares
8,138
Held
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.5%
Value
$1m
Shares
91,000
New
American ExpressAXP
Share
0.5%
Value
$1m
Shares
4,065
+3%
Amplify ETF TRIDVO
Share
0.5%
Value
$1m
Shares
31,726
New
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
23,547
Held
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,262
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,274
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,124
+4%
Tidal Trust IIGIAX
Share
0.4%
Value
$1m
Shares
65,243
New
PIMCO Dynamic Income FundPDI
Share
0.4%
Value
$1m
Shares
66,991
-40%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
3,960
+14%
Abrdn Total Dynamic DividendXAODX
Share
0.4%
Value
$1m
Shares
106,485
New
J P Morgan Exchange Traded FJIRE
Share
0.4%
Value
$1m
Shares
12,250
Held
Ishares TRIWF
Share
0.4%
Value
$993,360
Shares
8,000
Held
Tidal Trust IVETZ
Share
0.4%
Value
$989,255
Shares
50,000
Held
AlphabetGOOGL
Share
0.4%
Value
$984,205
Shares
2,754
+9%
Eli LillyLLY
Share
0.4%
Value
$978,838
Shares
816
Held
Vanguard World FDVPU
Share
0.4%
Value
$978,661
Shares
5,000
Held
Spdr Series TrustSMLV
Share
0.4%
Value
$976,557
Shares
6,206
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$965,205
Shares
1,929
+5%
Wisdomtree TRDON
Share
0.3%
Value
$917,869
Shares
16,240
-5%
Annaly Capital ManagementNLY
Share
0.3%
Value
$907,078
Shares
40,567
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$889,672
Shares
5,607
Held
AppleAAPL
Share
0.3%
Value
$889,203
Shares
3,073
+4%
First TR Exchange-Traded FDFDD
Share
0.3%
Value
$871,869
Shares
47,001
-35%
Proshares TRCSM
Share
0.3%
Value
$843,802
Shares
9,902
-4%
Flexshares TRIQDY
Share
0.3%
Value
$832,161
Shares
19,476
-39%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$823,775
Shares
2,719
Held
Vaneck ETF TrustBBH
Share
0.3%
Value
$812,577
Shares
3,998
Held
Ishares TRIBB
Share
0.3%
Value
$800,613
Shares
4,210
Held
Adams Diversified Equity FundADX
Share
0.3%
Value
$790,645
Shares
30,945
New
Dell TechnologiesDELL
Share
0.3%
Value
$784,826
Shares
1,819
-21%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$779,593
Shares
13,803
-56%
Bank of AmericaBAC
Share
0.3%
Value
$742,279
Shares
13,027
Held
Matthews Intl FDSINDE
Share
0.3%
Value
$735,714
Shares
24,868
+8%
Belpointe PrepOZ
Share
0.3%
Value
$734,876
Shares
16,226
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$733,213
Shares
13,573
-67%
Spdr Series TrustSDY
Share
0.3%
Value
$725,795
Shares
4,769
-19%
ARK ETF TRARKQ
Share
0.3%
Value
$718,229
Shares
5,432
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$715,533
Shares
5,735
Held
Ishares TRIWM
Share
0.3%
Value
$714,991
Shares
2,380
+36%
Vanguard World FDVHT
Share
0.3%
Value
$710,207
Shares
2,375
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$670,320
Shares
1,022
-26%
Neos ETF TrustIWMI
Share
0.3%
Value
$669,642
Shares
12,512
New
Innovator Etfs TrustQFLR
Share
0.2%
Value
$645,382
Shares
17,691
Held
NRG EnergyNRG
Share
0.2%
Value
$584,240
Shares
4,000
New
Uber TechnologiesUBER
Share
0.2%
Value
$569,415
Shares
7,891
Held
Global X FDSURA
Share
0.2%
Value
$546,250
Shares
12,500
Held
Ishares TRHDV
Share
0.2%
Value
$546,007
Shares
19,920
Held
Costco WholesaleCOST
Share
0.2%
Value
$540,085
Shares
577
Held
AIM ETF Products TrustOCTT
Share
0.2%
Value
$530,364
Shares
11,381
Held
Morgan StanleyMS
Share
0.2%
Value
$525,736
Shares
2,515
-14%
Select Sector Spdr TRXLU
Share
0.2%
Value
$523,586
Shares
11,548
Held
OkloOKLO
Share
0.2%
Value
$523,300
Shares
10,000
Held
Innovator Etfs TrustPOCT
Share
0.2%
Value
$512,691
Shares
11,047
Held
Invesco Exchange Traded FD TPEJ
Share
0.2%
Value
$510,486
Shares
7,668
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$493,051
Shares
9,700
Held
Spdr Gold TRGLD
Share
0.2%
Value
$486,998
Shares
1,322
+7%
Ares CapitalARCC
Share
0.2%
Value
$477,264
Shares
25,756
Held
ARK ETF TRARKK
Share
0.2%
Value
$466,983
Shares
5,778
-4%
Home DepotHD
Share
0.2%
Value
$454,957
Shares
1,290
+3%

Company	Share of fund	Value	Shares	Change
SymboticSYM	10.5%	$28m	615,291	+821%
Invesco QQQ TRQQQ	6.2%	$16m	22,344	Held
State STR Spdr S&P 500 ETF TSPY	6.2%	$16m	21,918	Held
Vanguard Index FDSVOO	4.4%	$11m	16,720	Held
KLAKLAC	4.0%	$11m	35,310	-22%
Goldman Sachs ETF TRGPIX	3.4%	$9m	161,253	+242%
Goldman Sachs ETF TRGPIQ	3.0%	$8m	133,453	+186%
NvidiaNVDA	2.6%	$7m	34,378	Held
Pgim ETF TRPULS	2.1%	$6m	112,753	+4%
Roundhill ETF TrustRDTE	1.9%	$5m	168,184	New
Series Portfolios TRCLOZ	1.8%	$5m	179,436	New
Virtus ETF TR IISEIX	1.8%	$5m	203,966	New
CompassCOMP	1.7%	$5m	372,968	+72%
Neos ETF TrustSPYI	1.4%	$4m	71,307	+800%
Vanguard Whitehall FDSVYMI	1.3%	$3m	35,442	Held
Pimco ETF TRBOND	1.3%	$3m	36,850	+42%
Roundhill ETF TrustXDTE	1.3%	$3m	85,443	New
Roundhill ETF TrustQDTE	1.2%	$3m	103,209	New
Tidal Trust IIIOMAH	1.2%	$3m	167,995	New
Nuveen Multi-Asset Income FundNMAI	1.1%	$3m	213,038	New
Micron TechnologyMU	1.1%	$3m	2,467	-25%
Ishares TRIVW	1.0%	$3m	19,875	Held
Ishares TRIVV	1.0%	$3m	3,495	+28%
ETF Opportunities TrustFEPI	1.0%	$3m	59,304	New
Proshares TRNOBL	0.8%	$2m	38,781	Held
Goldman Sachs GroupGS	0.8%	$2m	2,065	Held
Select Sector Spdr TRXLP	0.7%	$2m	23,171	Held
JPMorgan ChaseJPM	0.7%	$2m	5,687	-7%
AlphabetGOOG	0.7%	$2m	5,206	Held
Amazon.comAMZN	0.7%	$2m	7,470	Held
Vanguard Specialized FundsVIG	0.7%	$2m	7,301	Held
Ishares TREFA	0.6%	$2m	15,993	Held
Ishares TRIDV	0.6%	$2m	39,148	-22%
FedExFDX	0.6%	$2m	5,055	-2%
Ishares TRIWO	0.6%	$2m	3,980	-11%
RTXRTX	0.6%	$2m	8,256	+190%
J P Morgan Exchange Traded FJEPQ	0.6%	$2m	24,430	-26%
Neos ETF TrustQQQI	0.6%	$1m	26,295	New
Ishares TRIYF	0.6%	$1m	11,519	Held
Ishares TRIYM	0.6%	$1m	8,138	Held
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.5%	$1m	91,000	New
American ExpressAXP	0.5%	$1m	4,065	+3%
Amplify ETF TRIDVO	0.5%	$1m	31,726	New
Select Sector Spdr TRXLF	0.5%	$1m	23,547	Held
BroadcomAVGO	0.5%	$1m	3,262	Held
MicrosoftMSFT	0.5%	$1m	3,274	Held
Meta PlatformsMETA	0.5%	$1m	2,124	+4%
Tidal Trust IIGIAX	0.4%	$1m	65,243	New
PIMCO Dynamic Income FundPDI	0.4%	$1m	66,991	-40%
International Business MachinesIBM	0.4%	$1m	3,960	+14%
Abrdn Total Dynamic DividendXAODX	0.4%	$1m	106,485	New
J P Morgan Exchange Traded FJIRE	0.4%	$1m	12,250	Held
Ishares TRIWF	0.4%	$993,360	8,000	Held
Tidal Trust IVETZ	0.4%	$989,255	50,000	Held
AlphabetGOOGL	0.4%	$984,205	2,754	+9%
Eli LillyLLY	0.4%	$978,838	816	Held
Vanguard World FDVPU	0.4%	$978,661	5,000	Held
Spdr Series TrustSMLV	0.4%	$976,557	6,206	Held
Berkshire HathawayBRK-B	0.4%	$965,205	1,929	+5%
Wisdomtree TRDON	0.3%	$917,869	16,240	-5%
Annaly Capital ManagementNLY	0.3%	$907,078	40,567	Held
Select Sector Spdr TRXLV	0.3%	$889,672	5,607	Held
AppleAAPL	0.3%	$889,203	3,073	+4%
First TR Exchange-Traded FDFDD	0.3%	$871,869	47,001	-35%
Proshares TRCSM	0.3%	$843,802	9,902	-4%
Flexshares TRIQDY	0.3%	$832,161	19,476	-39%
Invesco Exch Traded FD TR IIQQQM	0.3%	$823,775	2,719	Held
Vaneck ETF TrustBBH	0.3%	$812,577	3,998	Held
Ishares TRIBB	0.3%	$800,613	4,210	Held
Adams Diversified Equity FundADX	0.3%	$790,645	30,945	New
Dell TechnologiesDELL	0.3%	$784,826	1,819	-21%
J P Morgan Exchange Traded FJEPI	0.3%	$779,593	13,803	-56%
Bank of AmericaBAC	0.3%	$742,279	13,027	Held
Matthews Intl FDSINDE	0.3%	$735,714	24,868	+8%
Belpointe PrepOZ	0.3%	$734,876	16,226	Held
Dimensional ETF TrustDFIV	0.3%	$733,213	13,573	-67%
Spdr Series TrustSDY	0.3%	$725,795	4,769	-19%
ARK ETF TRARKQ	0.3%	$718,229	5,432	Held
American Centy ETF TRAVUV	0.3%	$715,533	5,735	Held
Ishares TRIWM	0.3%	$714,991	2,380	+36%
Vanguard World FDVHT	0.3%	$710,207	2,375	Held
Vaneck ETF TrustSMH	0.3%	$670,320	1,022	-26%
Neos ETF TrustIWMI	0.3%	$669,642	12,512	New
Innovator Etfs TrustQFLR	0.2%	$645,382	17,691	Held
NRG EnergyNRG	0.2%	$584,240	4,000	New
Uber TechnologiesUBER	0.2%	$569,415	7,891	Held
Global X FDSURA	0.2%	$546,250	12,500	Held
Ishares TRHDV	0.2%	$546,007	19,920	Held
Costco WholesaleCOST	0.2%	$540,085	577	Held
AIM ETF Products TrustOCTT	0.2%	$530,364	11,381	Held
Morgan StanleyMS	0.2%	$525,736	2,515	-14%
Select Sector Spdr TRXLU	0.2%	$523,586	11,548	Held
OkloOKLO	0.2%	$523,300	10,000	Held
Innovator Etfs TrustPOCT	0.2%	$512,691	11,047	Held
Invesco Exchange Traded FD TPEJ	0.2%	$510,486	7,668	Held
Select Sector Spdr TRXLB	0.2%	$493,051	9,700	Held
Spdr Gold TRGLD	0.2%	$486,998	1,322	+7%
Ares CapitalARCC	0.2%	$477,264	25,756	Held
ARK ETF TRARKK	0.2%	$466,983	5,778	-4%
Home DepotHD	0.2%	$454,957	1,290	+3%

Showing the largest 100 of 175.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 122.1% since 30 June 2025.

Where the money is

Industrials12.3%

Technology10.4%

Financial services4.3%

Real estate2.2%

Media & telecom1.5%

Retail & consumer1.1%

Health care0.6%

Utilities0.5%

Everyday goods0.4%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.