Navis Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Navis Wealth Advisors, LLC reported 175 stock positions worth $263.7 million. Its top holding was Symbotic (SYM) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 35, added to 63 and reduced 36. The biggest buy was Symbotic (SYM, shares +821%) and the biggest sale an exit from Defiance Oil End Opt Inc. ETF (USOY).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001849055
- Portfolio Value
- $263.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001266 ↗ filed Aug 14, 2026
Holdings Value
Holdings 175 stocks · $263.7M
| SYM Symbotic Inc. | 10.49% | 615,291 | $27.7M | Add +821.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.24% | 22,344 | $16.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.21% | 21,918 | $16.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 4.35% | 16,720 | $11.5M | Add +0.0% |
| KLAC KLA Corp. | 4.04% | 35,310 | $10.7M | Reduce -22.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.40% | 161,253 | $9.0M | Add +242.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 3.00% | 133,453 | $7.9M | Add +185.7% |
| NVDA Nvidia Corp. | 2.61% | 34,378 | $6.9M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 2.12% | 112,753 | $5.6M | Add +4.0% |
| RDTE Roundhill Russell 2000 0DTE | 1.89% | 168,184 | $5.0M | New |
| CLOZ Eldridge BBB-B Clo ETF | 1.80% | 179,436 | $4.7M | New |
| SEIX Virtus Seix Senior Loan ETF | 1.79% | 203,966 | $4.7M | New |
| COMP Compass Inc. Class A | 1.74% | 372,968 | $4.6M | Add +71.6% |
| SPYI Neos S&P 500 High Income ETF | 1.44% | 71,307 | $3.8M | Add +800.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.32% | 35,442 | $3.5M | No change |
| BOND PIMCO Active Bond Exchange-T | 1.29% | 36,850 | $3.4M | Add +41.7% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 1.27% | 85,443 | $3.3M | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 1.22% | 103,209 | $3.2M | New |
| OMAH Vistashares TRG 15 Berkshire | 1.17% | 167,995 | $3.1M | New |
| NMAI Nuveen Multi-Asset Income | 1.14% | 213,038 | $3.0M | New |
| MU Micron Technology Inc. | 1.08% | 2,467 | $2.8M | Reduce -24.6% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 19,875 | $2.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.99% | 3,495 | $2.6M | Add +28.2% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.97% | 59,304 | $2.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.83% | 38,781 | $2.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.79% | 2,065 | $2.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.73% | 23,171 | $1.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,687 | $1.9M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 5,206 | $1.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.68% | 7,470 | $1.8M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 7,301 | $1.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.63% | 15,993 | $1.7M | Add +1.0% |
| IDV iShares International Select | 0.61% | 39,148 | $1.6M | Reduce -22.2% |
| FDX FedEx Corp. | 0.60% | 5,055 | $1.6M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.59% | 3,980 | $1.6M | Reduce -10.6% |
| RTX RTX Corp. | 0.59% | 8,256 | $1.6M | Add +190.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 24,430 | $1.5M | Reduce -25.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.57% | 26,295 | $1.5M | New |
| IYF iShares US Financials ETF | 0.56% | 11,519 | $1.5M | Add +0.3% |
| IYM iShares U.S. Basic Materials | 0.55% | 8,138 | $1.5M | Add +0.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 91,000 | $1.4M | New |
| AXP American Express Co. | 0.52% | 4,065 | $1.4M | Add +2.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.51% | 31,726 | $1.3M | New |
| XLF SS Financial Select Sector | 0.48% | 23,547 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.47% | 3,262 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.46% | 3,274 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.45% | 2,124 | $1.2M | Add +4.1% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.43% | 65,243 | $1.1M | New |
| PDI PIMCO Dynamic Income Fund | 0.42% | 66,991 | $1.1M | Reduce -40.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,960 | $1.1M | Add +13.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.42% | 106,485 | $1.1M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.38% | 12,250 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 8,000 | $993K | No change |
| VETZ Academy Veteran Bond ETF-Usd | 0.38% | 50,000 | $989K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,754 | $984K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.37% | 816 | $979K | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.37% | 5,000 | $979K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.37% | 6,206 | $977K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,929 | $965K | Add +5.4% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 16,240 | $918K | Reduce -4.5% |
| NLY Annaly Capital Management Inc. | 0.34% | 40,567 | $907K | No change |
| XLV SS Health Care Select Sector | 0.34% | 5,607 | $890K | Add +0.4% |
| AAPL Apple Inc. | 0.34% | 3,073 | $889K | Add +3.6% |
| FDD First Trust Stoxx Europe | 0.33% | 47,001 | $872K | Reduce -35.3% |
| CSM Proshares Large Cap Core Plu | 0.32% | 9,902 | $844K | Reduce -4.3% |
| IQDY NT Intl Qual Div DYN ETF | 0.32% | 19,476 | $832K | Reduce -38.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 2,719 | $824K | Reduce -1.8% |
| BBH Vaneck Biotech ETF | 0.31% | 3,998 | $813K | No change |
| IBB iShares Biotechnology ETF | 0.30% | 4,210 | $801K | Add +0.0% |
| ADX Adams Diversified Equity | 0.30% | 30,945 | $791K | New |
| DELL Dell Technologies -C | 0.30% | 1,819 | $785K | Reduce -21.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,803 | $780K | Reduce -56.0% |
| BAC Bank of America Corp. | 0.28% | 13,027 | $742K | No change |
| INDE Matthews India ETF | 0.28% | 24,868 | $736K | Add +7.7% |
| OZ Belpointe Prep LLC Class A | 0.28% | 16,226 | $735K | No change |
| DFIV Dimensional International Va | 0.28% | 13,573 | $733K | Reduce -66.9% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 4,769 | $726K | Reduce -19.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.27% | 5,432 | $718K | No change |
| AVUV Avantis US Small Cap Value | 0.27% | 5,735 | $716K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 2,380 | $715K | Add +35.9% |
| VHT Vanguard Health Care ETF | 0.27% | 2,375 | $710K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,022 | $670K | Reduce -25.5% |
| IWMI Neos Russell 2000 High Inc. | 0.25% | 12,512 | $670K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.24% | 17,691 | $645K | No change |
| NRG NRG Energy Inc. | 0.22% | 4,000 | $584K | New |
| UBER Uber Technologies Inc. | 0.22% | 7,891 | $569K | Add +0.4% |
| URA Global X Uranium ETF | 0.21% | 12,500 | $546K | No change |
| HDV iShares Core High Dividend E | 0.21% | 19,920 | $546K | No change |
| COST Costco Wholesale Corp. | 0.20% | 577 | $540K | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.20% | 11,381 | $530K | No change |
| MS Morgan Stanley | 0.20% | 2,515 | $526K | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 11,548 | $524K | No change |
| OKLO Oklo Inc. | 0.20% | 10,000 | $523K | No change |
| POCT Innovator U.S. Equity Power | 0.19% | 11,047 | $513K | No change |
| PEJ Invesco Leisure & Entertainm | 0.19% | 7,668 | $510K | Add +0.1% |
| XLB SS Materials Select Sector | 0.19% | 9,700 | $493K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,322 | $487K | Add +7.0% |
| ARCC Ares Capital Corp. | 0.18% | 25,756 | $477K | Add +1.4% |
| ARKK ARK Innovation ETF | 0.18% | 5,778 | $467K | Reduce -4.5% |
| HD Home Depot Inc. | 0.17% | 1,290 | $455K | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| USOY Defiance Oil End Opt Inc. ETF | Sold out | 0.00% | −3.98 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −1.29 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −1.23 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −1.15 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.97 |
| DFIV Dimensional International Va | Reduce -66.9% | 0.28% | −0.83 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Sold out | 0.00% | −0.75 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.71 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.68 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.62 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.0% | 0.30% | −0.61 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.60 |
| GOLI Defiance Gold Enhnced Oi ETF | Sold out | 0.00% | −0.58 |
| PDI PIMCO Dynamic Income Fund | Reduce -40.3% | 0.42% | −0.56 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.55 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Sold out | 0.00% | −0.54 |
| USOI UBS AG Etr CR Oil Shar Cov | Sold out | 0.00% | −0.53 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.53 |
| IDV iShares International Select | Reduce -22.2% | 0.61% | −0.48 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 6.24% | −0.39 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.38 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.7% | 0.57% | −0.36 |
| FDX FedEx Corp. | Reduce -2.1% | 0.60% | −0.34 |
| FDD First Trust Stoxx Europe | Reduce -35.3% | 0.33% | −0.33 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -38.8% | 0.32% | −0.30 |
| PFL PIMCO Income Strategy Fund | Sold out | 0.00% | −0.28 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.25 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Sold out | 0.00% | −0.25 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.25 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.25 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.71% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.2% | 0.28% | −0.16 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.16 |
| SHDG Soundwatch Hedged Equity ETF | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.46% | −0.16 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.68% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.13 |
| IDOG Alps International Sector Di | Sold out | 0.00% | −0.13 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -23.8% | 0.17% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -10.6% | 0.59% | −0.12 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.5% | 0.35% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SYM Symbotic Inc. | Add +821.2% | 10.49% | +8.67 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +242.3% | 3.40% | +2.19 |
| RDTE Roundhill Russell 2000 0DTE | New | 1.89% | +1.89 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +185.7% | 3.00% | +1.82 |
| CLOZ Eldridge BBB-B Clo ETF | New | 1.80% | +1.80 |
| SEIX Virtus Seix Senior Loan ETF | New | 1.79% | +1.79 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 1.27% | +1.27 |
| SPYI Neos S&P 500 High Income ETF | Add +800.0% | 1.44% | +1.24 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 1.22% | +1.22 |
| OMAH Vistashares TRG 15 Berkshire | New | 1.17% | +1.17 |
| NMAI Nuveen Multi-Asset Income | New | 1.14% | +1.14 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.97% | +0.97 |
| COMP Compass Inc. Class A | Add +71.6% | 1.74% | +0.93 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.57% | +0.57 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.52% | +0.52 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.51% | +0.51 |
| GIAX Nicholas GLBL Eq Inc. ETF | New | 0.43% | +0.43 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.42% | +0.42 |
| RTX RTX Corp. | Add +190.1% | 0.59% | +0.31 |
| ADX Adams Diversified Equity | New | 0.30% | +0.30 |
| IWMI Neos Russell 2000 High Inc. | New | 0.25% | +0.25 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| EMEQ Nomura Focused Emerging Mark | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +28.2% | 0.99% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| EXEL Exelixis Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| PKW Invesco Buyback Achievers Et | New | 0.08% | +0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| MAVF Matrix Advisors Value ETF | New | 0.08% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +41.7% | 1.29% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +35.9% | 0.27% | +0.05 |
| PSQO PLMR SQ Credit Opp ETF | Add +58.7% | 0.16% | +0.02 |
| TMCI Treace Medical Concepts Inc. | New | 0.02% | +0.02 |
| EAPR Innovator Emerging Markets P | Add +38.6% | 0.12% | +0.01 |
| ANET Arista Networks Inc. | Add +5.5% | 0.14% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.2% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +3.5% | 0.15% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +28.9% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $263.7M | SYM, QQQ, SPY, VOO, KLAC |
| Q1 2026 | 175 | $196.0M | SPY, QQQ, VOO, USOY, KLAC |
| Q4 2025 | 178 | $236.1M | SYM, SPY, QQQ, VOO, NVDA |
| Q3 2025 | 121 | $133.0M | SPY, QQQ, VOO, PULS, ZS |
| Q2 2025 | 114 | $118.7M | SPY, QQQ, VOO, ZS, PULS |
| Q1 2025 | 105 | $101.9M | SPY, QQQ, VOO, PULS, ZS |
| Q4 2024 | 102 | $91.5M | SPY, VOO, QQQ, NVDA, ZS |
| Q3 2024 | 104 | $92.2M | SPY, VOO, QQQ, ZS, NVDA |
| Q2 2024 | 98 | $87.2M | SPY, VOO, QQQ, ZS, KLAC |
| Q1 2024 | 96 | $83.3M | SPY, VOO, QQQ, KLAC, PULS |