Q2 2025 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001085
$118.7M
Reported value
114
Positions
2025-06-30
Period end
The Brief · Navis Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Navis Wealth Advisors, LLC established a new position in SPY valued at $13.6M. The fund also initiated new stakes in QQQ for $12.2M and VOO for $9.5M. Other new additions include ZS at $7.0M and PULS at $5.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 11.5% | 22,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 10.2% | 22,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 7.97% | 16,650 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.0M | 5.87% | 22,191 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.0M | 4.24% | 101,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.00% | 30,035 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 3.45% | 4,575 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.83% | 19,786 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 1.62% | 19,042 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.9M | 1.58% | 31,430 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.54% | 22,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.43% | 2,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.26% | 6,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.24% | 7,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.21% | 2,037 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.4M | 1.16% | 11,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.12% | 4,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.02% | 1,646 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.98% | 5,122 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.97% | 4,035 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.1M | 0.95% | 8,021 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.94% | 3,508 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.90% | 4,719 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $942,225 | 0.79% | 10,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $918,880 | 0.77% | 5,180 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $882,560 | 0.74% | 5,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $881,687 | 0.74% | 2,991 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $869,306 | 0.73% | 12,336 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $849,160 | 0.72% | 2,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $842,105 | 0.71% | 1,080 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $782,408 | 0.66% | 15,611 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $780,454 | 0.66% | 8,365 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $760,107 | 0.64% | 14,514 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $756,932 | 0.64% | 6,050 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $751,596 | 0.63% | 5,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $750,505 | 0.63% | 1,509 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $742,996 | 0.63% | 5,512 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $722,677 | 0.61% | 12,712 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $647,429 | 0.55% | 3,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $644,730 | 0.54% | 102,664 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $609,805 | 0.51% | 3,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $603,803 | 0.51% | 12,760 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $603,045 | 0.51% | 27,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $592,372 | 0.50% | 2,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $590,530 | 0.50% | 1,859 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $588,285 | 0.50% | 2,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $567,500 | 0.48% | 2,766 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,833 | 0.47% | 1,532 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $534,062 | 0.45% | 1,752 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $531,200 | 0.45% | 4,199 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $502,416 | 0.42% | 5,515 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $485,125 | 0.41% | 12,500 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $483,218 | 0.41% | 5,419 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $472,604 | 0.40% | 3,558 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $471,784 | 0.40% | 5,346 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $461,706 | 0.39% | 5,654 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $456,241 | 0.38% | 11,047 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $452,616 | 0.38% | 16,677 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $444,258 | 0.37% | 14,888 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $444,082 | 0.37% | 3,041 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $433,960 | 0.37% | 7,627 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $425,878 | 0.36% | 4,850 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $422,850 | 0.36% | 2,500 | Common | NONE |
| 577130610 | INDE | MATTHEWS INTL FDS | $421,606 | 0.36% | 13,976 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $414,410 | 0.35% | 2,942 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $403,791 | 0.34% | 7,423 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $395,632 | 0.33% | 3,210 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $377,734 | 0.32% | 4,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $376,164 | 0.32% | 2,135 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,575 | 0.31% | 374 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $363,355 | 0.31% | 5,169 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $360,720 | 0.30% | 3,660 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $350,916 | 0.30% | 3,266 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $348,992 | 0.29% | 4,100 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $348,966 | 0.29% | 8,297 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $346,047 | 0.29% | 8,621 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $345,016 | 0.29% | 8,130 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $342,296 | 0.29% | 5,456 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $328,920 | 0.28% | 2,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $322,179 | 0.27% | 3,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $321,094 | 0.27% | 661 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $316,380 | 0.27% | 3,000 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $311,925 | 0.26% | 7,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,720 | 0.26% | 2,250 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,866 | 0.25% | 2,600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $288,114 | 0.24% | 4,506 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $285,766 | 0.24% | 9,613 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $283,395 | 0.24% | 9,702 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $276,298 | 0.23% | 1,638 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $275,317 | 0.23% | 3,055 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,387 | 0.22% | 3,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $255,829 | 0.22% | 3,616 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $252,769 | 0.21% | 18,330 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $252,760 | 0.21% | 1,430 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $244,282 | 0.21% | 28,571 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $243,578 | 0.21% | 1,831 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $236,640 | 0.20% | 1,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $235,382 | 0.20% | 2,154 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $232,017 | 0.20% | 1,187 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $227,881 | 0.19% | 7,175 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $225,800 | 0.19% | 20,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,280 | 0.19% | 1,500 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $219,525 | 0.18% | 2,500 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $216,444 | 0.18% | 4,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,496 | 0.18% | 686 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $205,265 | 0.17% | 6,102 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,533 | 0.17% | 1,319 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,123 | 0.17% | 888 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $159,000 | 0.13% | 50,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $156,230 | 0.13% | 17,000 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $140,674 | 0.12% | 11,236 | Common | NONE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $86,255 | 0.07% | 14,328 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $43,011 | 0.04% | 17,847 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $30,158 | 0.03% | 12,309 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.