Navis Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Navis Wealth Advisors, LLC reported 96 stock positions worth $83.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 40 and reduced 23. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +169%) and the biggest sale KLA (KLAC, shares −27%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$83.3M (Q1 2024)
SEC Filing
0001951757-24-000408 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $83.3M $83.3M Q1 2024 Q2 2024: $87.2M Q2 2024 Q3 2024: $92.2M Q3 2024 Q4 2024: $91.5M Q4 2024 Q1 2025: $101.9M Q1 2025 Q2 2025: $118.7M Q2 2025 Q3 2025: $133.0M Q3 2025 Q4 2025: $236.1M Q4 2025 Q1 2026: $196.0M Q1 2026 Q2 2026: $263.7M Q2 2026

Holdings 96 stocks · $83.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.13% 20,910 $10.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 9.61% 16,649 $8.0M No change
QQQ Invesco QQQ Trust Series 1 8.49% 15,921 $7.1M Reduce -3.0%
KLAC KLA Corp. 5.48% 6,532 $4.6M Reduce -27.4%
PULS Pgim Ultra Short Bond ETF 3.49% 58,465 $2.9M Add +8.6%
ZS Zscaler Inc. 3.16% 13,680 $2.6M No change
NVDA Nvidia Corp. 2.93% 2,702 $2.4M Reduce -4.9%
NOBL Proshares S&P 500 Dividend A 2.15% 17,651 $1.8M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 2.02% 22,031 $1.7M Add +0.6%
KIE SS SPDR S&P Insurance ETF 1.93% 30,827 $1.6M Add +0.4%
FDX FedEx Corp. 1.76% 5,047 $1.5M No change
IVW iShares S&P 500 Growth ETF 1.71% 16,861 $1.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.59% 7,237 $1.3M Reduce -3.1%
IYM iShares U.S. Basic Materials 1.40% 7,869 $1.2M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.37% 19,728 $1.1M Add +169.3%
IYF iShares US Financials ETF 1.28% 11,147 $1.1M Add +0.3%
LLY Eli Lilly & Co. 1.00% 1,073 $834K Add +0.1%
GS Goldman Sachs Group Inc. 0.99% 1,973 $824K Add +0.7%
XLV SS Health Care Select Sector 0.96% 5,399 $798K Add +0.3%
AMZN Amazon.com Inc. 0.90% 4,168 $752K Add +6.7%
SDY SS SPDR S&P Dividend ETF 0.89% 5,634 $739K Add +8.0%
ACES Alps Clean Energy ETF 0.87% 24,465 $726K Reduce -8.8%
DON Wisdomtree US Midcap Dividen 0.86% 14,642 $714K Add +2.9%
IWO iShares Russell 2000 Growth 0.82% 2,535 $686K No change
VPU Vanguard Utilities ETF 0.81% 4,751 $677K No change
IWF iShares Russell 1000 Growth 0.81% 2,000 $674K Reduce -14.0%
GOOG Alphabet Inc. Class C 0.80% 4,382 $667K Add +0.1%
ARKK ARK Innovation ETF 0.80% 13,266 $664K Reduce -11.4%
BBH Vaneck Biotech ETF 0.79% 3,947 $657K No change
SMLV SS SPDR US SC Low Vol Idx 0.78% 5,829 $653K Add +0.5%
VHT Vanguard Health Care ETF 0.77% 2,362 $639K Add +0.0%
XLF SS Financial Select Sector 0.73% 14,469 $609K Reduce -9.6%
IBB iShares Biotechnology ETF 0.72% 4,368 $599K Add +0.1%
UBER Uber Technologies Inc. 0.70% 7,529 $580K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.69% 600 $577K Reduce -46.4%
REZ Ishars Res and Multi Reales 0.69% 8,002 $577K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 3,000 $573K Add +1.7%
ARCC Ares Capital Corp. 0.66% 26,462 $551K No change
CSM Proshares Large Cap Core Plu 0.62% 8,546 $519K No change
IVV iShares Core S&P 500 ETF 0.57% 903 $475K Add +7.2%
JPM JPMorgan Chase & Co. 0.56% 2,343 $469K Reduce -0.3%
MSOS Advisorshares Pure US Cann 0.56% 46,746 $468K Add +0.5%
XLB SS Materials Select Sector 0.56% 5,000 $464K No change
AVUV Avantis US Small Cap Value 0.54% 4,815 $451K New
FALN iShares Fallen Angels ETF 0.53% 16,439 $442K Add +14.1%
MSFT Microsoft Corp. 0.49% 972 $409K Reduce -35.5%
XHB SS SPDR S&P Homebldrs ETF 0.49% 3,627 $405K Add +0.1%
HD Home Depot Inc. 0.48% 1,034 $397K Add +2.4%
PRU Prudential Financial Inc. 0.46% 3,254 $382K Add +1.1%
DVY iShares Select Dividend ETF 0.46% 3,090 $381K Add +15.7%
GLD SPDR Gold Shares 0.44% 1,799 $370K Reduce -12.4%
COMP Compass Inc. Class A 0.44% 102,664 $370K No change
PLD Prologis Inc. 0.43% 2,757 $359K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 6,570 $356K New
ARKQ ARK Autonomous Tech & Robot 0.42% 6,465 $354K No change
PEJ Invesco Leisure & Entertainm 0.42% 7,617 $352K Add +0.4%
BA The Boeing Co. 0.42% 1,803 $348K Reduce -0.4%
AAPL Apple Inc. 0.40% 1,966 $337K Reduce -1.6%
ABR Arbor Realty Trust Inc. 0.39% 24,369 $323K Add +3.3%
SCHH Schwab US REIT ETF 0.38% 15,633 $317K Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.38% 7,500 $316K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 2,000 $312K No change
RWR SS SPDR Dow Jones REIT ETF 0.37% 3,306 $312K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 2,527 $309K Reduce -10.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.37% 7,500 $305K No change
MS Morgan Stanley 0.36% 3,164 $298K Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 4,500 $295K No change
IAI iShares U.S. Broker-Dealers 0.35% 2,500 $290K No change
JNJ Johnson & Johnson 0.35% 1,830 $290K Add +34.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,355 $279K Add +0.5%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.33% 10,555 $278K No change
GOOGL Alphabet Inc. Class A 0.33% 1,831 $276K Add +16.0%
COST Costco Wholesale Corp. 0.32% 369 $271K No change
IWM iShares Russell 2000 ETF 0.32% 1,285 $270K Add +6.2%
UTG Reaves Utility Income Fund 0.32% 10,000 $270K No change
TSLA Tesla Inc. 0.32% 1,525 $268K Add +35.6%
DGRO iShares Core Dividend Growth 0.31% 4,506 $262K No change
C Citigroup Inc. 0.31% 4,122 $261K Add +0.5%
IVE iShares S&P 500 Value ETF 0.31% 1,375 $257K Reduce -9.1%
XBI SS SPDR S&P Biotech ETF 0.31% 2,680 $254K New
VIGI Vanguard Int Div App Indx FD 0.30% 3,055 $249K Reduce -20.8%
AVGO Broadcom Inc. 0.29% 182 $241K No change
RTX RTX Corp. 0.29% 2,447 $239K Reduce -4.3%
OPP Rivernrth/Doublelne STR Opp 0.27% 26,334 $227K Add +0.1%
RITM Rithm Capital Corp. 0.27% 20,000 $223K No change
QCOM Qualcomm Inc. 0.27% 1,311 $222K New
DES Wisdomtree US Smallcap Divid 0.26% 6,598 $216K New
BHM Bluerock Homes Trust Inc. 0.26% 12,532 $213K New
KO The Coca-Cola Co. 0.25% 3,376 $207K New
COPX Global X Copper Miners ETF 0.24% 4,731 $201K New
PHYS Sprott Physical Gold Trust 0.24% 11,431 $198K Add +0.4%
AGNC AGNC Investment Corp. 0.20% 17,000 $168K No change
ASHFORD HOSPITALITY TR INC 0.17% 105,064 $144K New
YOLO Advisorshares Pure Cannabis 0.09% 18,536 $76K Reduce -21.3%
XJQCX Nuveen Credit Strategies Inc. 0.07% 10,000 $56K No change
BHR Braemar Hotels & Resorts Inc. 0.02% 10,000 $20K Reduce -81.6%

Portfolio Sells Q4 2023 → Q1 2024
KLAC KLA Corp. Reduce -27.4% 5.48% −1.35
REGN Regeneron Pharmaceuticals Reduce -46.4% 0.69% −0.59
ACES Alps Clean Energy ETF Reduce -8.8% 0.87% −0.39
IDV iShares International Select Sold out 0.00% −0.37
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 8.49% −0.28
MSFT Microsoft Corp. Reduce -35.5% 0.49% −0.25
ARKK ARK Innovation ETF Reduce -11.4% 0.80% −0.23
BA The Boeing Co. Reduce -0.4% 0.42% −0.20
BHR Braemar Hotels & Resorts Inc. Reduce -81.6% 0.02% −0.15
IWF iShares Russell 1000 Growth Reduce -14.0% 0.81% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -20.8% 0.30% −0.10
AAPL Apple Inc. Reduce -1.6% 0.40% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 1.59% −0.07
GLD SPDR Gold Shares Reduce -12.4% 0.44% −0.07
XLF SS Financial Select Sector Reduce -9.6% 0.73% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 2.15% −0.05
IVE iShares S&P 500 Value ETF Reduce -9.1% 0.31% −0.03
YOLO Advisorshares Pure Cannabis Reduce -21.3% 0.09% −0.00
RTX RTX Corp. Reduce -4.3% 0.29% +0.01
DIS The Walt Disney Co. Reduce -10.4% 0.37% +0.04
JPM JPMorgan Chase & Co. Reduce -0.3% 0.56% +0.04
UBER Uber Technologies Inc. Reduce -0.0% 0.70% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 13.13% +0.14
NVDA Nvidia Corp. Reduce -4.9% 2.93% +1.10

Portfolio Buys Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Add +169.3% 1.37% +0.84
AVUV Avantis US Small Cap Value New 0.54% +0.54
JEPQ JPM Nasdaq Equity Premium New 0.43% +0.43
XBI SS SPDR S&P Biotech ETF New 0.31% +0.31
QCOM Qualcomm Inc. New 0.27% +0.27
DES Wisdomtree US Smallcap Divid New 0.26% +0.26
BHM Bluerock Homes Trust Inc. New 0.26% +0.26
KO The Coca-Cola Co. New 0.25% +0.25
COPX Global X Copper Miners ETF New 0.24% +0.24
LLY Eli Lilly & Co. Add +0.1% 1.00% +0.19
ASHFORD HOSPITALITY TR INC New 0.17% +0.17
MSOS Advisorshares Pure US Cann Add +0.5% 0.56% +0.14
AMZN Amazon.com Inc. Add +6.7% 0.90% +0.13
KIE SS SPDR S&P Insurance ETF Add +0.4% 1.93% +0.12
JNJ Johnson & Johnson Add +34.3% 0.35% +0.07
IVW iShares S&P 500 Growth ETF Add +0.1% 1.71% +0.06
IBM Intl Business Machines Corp. Add +1.7% 0.69% +0.06
DVY iShares Select Dividend ETF Add +15.7% 0.46% +0.05
IVV iShares Core S&P 500 ETF Add +7.2% 0.57% +0.04
GOOGL Alphabet Inc. Class A Add +16.0% 0.33% +0.04
IYF iShares US Financials ETF Add +0.3% 1.28% +0.04
C Citigroup Inc. Add +0.5% 0.31% +0.04
SDY SS SPDR S&P Dividend ETF Add +8.0% 0.89% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.49% +0.03
FALN iShares Fallen Angels ETF Add +14.1% 0.53% +0.03
PRU Prudential Financial Inc. Add +1.1% 0.46% +0.02
HD Home Depot Inc. Add +2.4% 0.48% +0.02
PULS Pgim Ultra Short Bond ETF Add +8.6% 3.49% +0.02
BAC Bank of America Corp. Add +0.5% 0.33% +0.01
DON Wisdomtree US Midcap Dividen Add +2.9% 0.86% +0.01
IWM iShares Russell 2000 ETF Add +6.2% 0.32% +0.01
PEJ Invesco Leisure & Entertainm Add +0.4% 0.42% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.99% +0.00
PHYS Sprott Physical Gold Trust Add +0.4% 0.24% +0.00
XLV SS Health Care Select Sector Add +0.3% 0.96% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.80% −0.00
VHT Vanguard Health Care ETF Add +0.0% 0.77% −0.01
MS Morgan Stanley Add +4.7% 0.36% −0.01
OPP Rivernrth/Doublelne STR Opp Add +0.1% 0.27% −0.01
IYM iShares U.S. Basic Materials Add +0.3% 1.40% −0.02
RWR SS SPDR Dow Jones REIT ETF Add +0.6% 0.37% −0.03
XLP SS Consumer Staples Sel Sect Add +0.6% 2.02% −0.04
SCHH Schwab US REIT ETF Add +0.6% 0.38% −0.04
TSLA Tesla Inc. Add +35.6% 0.32% −0.04
PLD Prologis Inc. Add +0.6% 0.43% −0.05
IBB iShares Biotechnology ETF Add +0.1% 0.72% −0.05
SMLV SS SPDR US SC Low Vol Idx Add +0.5% 0.78% −0.07
REZ Ishars Res and Multi Reales Add +0.4% 0.69% −0.07
ABR Arbor Realty Trust Inc. Add +3.3% 0.39% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$263.7MSYM, QQQ, SPY, VOO, KLAC
Q1 2026 175$196.0MSPY, QQQ, VOO, USOY, KLAC
Q4 2025 178$236.1MSYM, SPY, QQQ, VOO, NVDA
Q3 2025 121$133.0MSPY, QQQ, VOO, PULS, ZS
Q2 2025 114$118.7MSPY, QQQ, VOO, ZS, PULS
Q1 2025 105$101.9MSPY, QQQ, VOO, PULS, ZS
Q4 2024 102$91.5MSPY, VOO, QQQ, NVDA, ZS
Q3 2024 104$92.2MSPY, VOO, QQQ, ZS, NVDA
Q2 2024 98$87.2MSPY, VOO, QQQ, ZS, KLAC
Q1 2024 96$83.3MSPY, VOO, QQQ, KLAC, PULS