Navis Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Navis Wealth Advisors, LLC reported 98 stock positions worth $87.2 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, 7.1%). Compared with Q1 2024, it opened 2 new positions, added to 44 and reduced 23. The biggest buy was Zscaler (ZS, shares +62%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −19%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$87.2M (Q2 2024)
SEC Filing
0001951757-24-000646 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $83.3M Q1 2024 Q2 2024: $87.2M $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 98 stocks · $87.2M
SPY SS SPDR S&P 500 ETF Trust-US 13.06% 20,925 $11.4M Add +0.1%
VOO Vanguard S&P 500 ETF 9.55% 16,649 $8.3M No change
QQQ Invesco QQQ Trust Series 1 7.06% 12,841 $6.2M Reduce -19.4%
ZS Zscaler Inc. 4.89% 22,179 $4.3M Add +62.1%
KLAC KLA Corp. 4.79% 5,060 $4.2M Reduce -22.5%
NVDA Nvidia Corp. 3.94% 27,780 $3.4M Add +2.8%
PULS Pgim Ultra Short Bond ETF 3.07% 53,831 $2.7M Reduce -7.9%
XLP SS Consumer Staples Sel Sect 1.95% 22,171 $1.7M Add +0.6%
NOBL Proshares S&P 500 Dividend A 1.94% 17,561 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.80% 16,985 $1.6M Add +0.7%
KIE SS SPDR S&P Insurance ETF 1.77% 30,938 $1.5M Add +0.4%
FDX FedEx Corp. 1.74% 5,047 $1.5M No change
VIG Vanguard Dividend Apprec ETF 1.52% 7,237 $1.3M No change
JEPI JPMorgan Equity Premium Inco 1.27% 19,513 $1.1M Reduce -1.1%
IYM iShares U.S. Basic Materials 1.27% 7,898 $1.1M Add +0.4%
IYF iShares US Financials ETF 1.21% 11,183 $1.1M Add +0.3%
LLY Eli Lilly & Co. 1.11% 1,073 $971K No change
AMZN Amazon.com Inc. 1.04% 4,672 $903K Add +12.1%
GS Goldman Sachs Group Inc. 1.03% 1,984 $897K Add +0.6%
GOOG Alphabet Inc. Class C 0.95% 4,510 $827K Add +2.9%
XLV SS Health Care Select Sector 0.91% 5,420 $790K Add +0.4%
REGN Regeneron Pharmaceuticals 0.90% 750 $788K Add +25.0%
IWF iShares Russell 1000 Growth 0.84% 2,000 $729K No change
UBER Uber Technologies Inc. 0.82% 9,892 $719K Add +31.4%
VPU Vanguard Utilities ETF 0.81% 4,751 $703K No change
DON Wisdomtree US Midcap Dividen 0.81% 15,023 $703K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.80% 5,493 $699K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.76% 2,535 $666K No change
BBH Vaneck Biotech ETF 0.76% 3,947 $665K No change
SMLV SS SPDR US SC Low Vol Idx 0.74% 5,878 $647K Add +0.8%
ACES Alps Clean Energy ETF 0.72% 22,409 $631K Reduce -8.4%
VHT Vanguard Health Care ETF 0.72% 2,362 $628K No change
REZ Ishars Res and Multi Reales 0.71% 8,044 $619K Add +0.5%
XLF SS Financial Select Sector 0.68% 14,479 $595K Add +0.1%
IVV iShares Core S&P 500 ETF 0.68% 1,084 $593K Add +20.0%
MSFT Microsoft Corp. 0.67% 1,298 $580K Add +33.5%
IBB iShares Biotechnology ETF 0.66% 4,187 $575K Reduce -4.1%
ARCC Ares Capital Corp. 0.63% 26,462 $551K No change
ARKK ARK Innovation ETF 0.63% 12,488 $549K Reduce -5.9%
CSM Proshares Large Cap Core Plu 0.60% 8,396 $521K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 2,994 $518K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.58% 2,492 $504K Add +6.4%
AVUV Avantis US Small Cap Value 0.57% 5,515 $495K Add +14.5%
AAPL Apple Inc. 0.52% 2,152 $453K Add +9.5%
FALN iShares Fallen Angels ETF 0.50% 16,751 $439K Add +1.9%
XLB SS Materials Select Sector 0.49% 4,850 $428K Reduce -3.0%
DVY iShares Select Dividend ETF 0.48% 3,484 $421K Add +12.8%
GOOGL Alphabet Inc. Class A 0.48% 2,305 $420K Add +25.9%
HD Home Depot Inc. 0.44% 1,110 $382K Add +7.3%
GLD SPDR Gold Shares 0.43% 1,764 $379K Reduce -1.9%
PRU Prudential Financial Inc. 0.43% 3,171 $372K Reduce -2.5%
COMP Compass Inc. Class A 0.42% 102,664 $370K No change
XHB SS SPDR S&P Homebldrs ETF 0.42% 3,633 $367K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 6,570 $365K No change
MSOS Advisorshares Pure US Cann 0.42% 49,589 $363K Add +6.1%
ABR Arbor Realty Trust Inc. 0.41% 25,134 $361K Add +3.1%
AVGO Broadcom Inc. 0.41% 222 $356K Add +22.0%
ARKQ ARK Autonomous Tech & Robot 0.41% 6,465 $356K No change
PEJ Invesco Leisure & Entertainm 0.40% 7,618 $346K Add +0.0%
BA The Boeing Co. 0.38% 1,801 $328K Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.38% 8,130 $327K Add +8.4%
PLD Prologis Inc. 0.37% 2,873 $323K Add +4.2%
IWM iShares Russell 2000 ETF 0.36% 1,550 $315K Add +20.6%
COST Costco Wholesale Corp. 0.36% 369 $314K No change
SRLN SS Blackstone Sr Loan ETF 0.36% 7,500 $314K No change
SCHH Schwab US REIT ETF 0.36% 15,633 $312K No change
RWR SS SPDR Dow Jones REIT ETF 0.36% 3,339 $311K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 4,500 $307K No change
MS Morgan Stanley 0.35% 3,097 $301K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 2,000 $301K No change
RDVY First Trust Rising Dividend 0.34% 5,428 $297K New
IAI iShares U.S. Broker-Dealers 0.34% 2,500 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,336 $292K Reduce -0.3%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.33% 10,555 $289K No change
BHM Bluerock Homes Trust Inc. 0.32% 16,032 $281K Add +27.9%
RTX RTX Corp. 0.31% 2,733 $274K Add +11.7%
UTG Reaves Utility Income Fund 0.31% 10,000 $273K No change
QCOM Qualcomm Inc. 0.31% 1,352 $269K Add +3.1%
JNJ Johnson & Johnson 0.30% 1,808 $264K Reduce -1.2%
TSLA Tesla Inc. 0.30% 1,325 $262K Reduce -13.1%
C Citigroup Inc. 0.30% 4,111 $261K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.30% 4,506 $260K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 2,523 $251K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.28% 2,680 $248K No change
VIGI Vanguard Int Div App Indx FD 0.28% 3,055 $248K No change
SHY iShares 1-3 Year Treasury Bo 0.27% 2,913 $238K New
IVE iShares S&P 500 Value ETF 0.27% 1,295 $236K Reduce -5.8%
OPP Rivernrth/Doublelne STR Opp 0.26% 26,357 $228K Add +0.1%
KO The Coca-Cola Co. 0.26% 3,550 $226K Add +5.2%
DES Wisdomtree US Smallcap Divid 0.26% 7,155 $223K Add +8.4%
RITM Rithm Capital Corp. 0.25% 20,000 $218K No change
COPX Global X Copper Miners ETF 0.24% 4,731 $213K No change
PHYS Sprott Physical Gold Trust 0.24% 11,431 $206K No change
BHR Braemar Hotels & Resorts Inc. 0.21% 70,995 $181K Add +610.0%
ASHFORD HOSPITALITY TR INC 0.20% 180,211 $175K Add +71.5%
AGNC AGNC Investment Corp. 0.19% 17,000 $162K No change
XJQCX Nuveen Credit Strategies Inc. 0.06% 10,000 $56K No change
YOLO Advisorshares Pure Cannabis 0.06% 14,555 $49K Reduce -21.5%

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 7.06% −1.43
KLAC KLA Corp. Reduce -22.5% 4.79% −0.69
PULS Pgim Ultra Short Bond ETF Reduce -7.9% 3.07% −0.42
NOBL Proshares S&P 500 Dividend A Reduce -0.5% 1.94% −0.21
ARKK ARK Innovation ETF Reduce -5.9% 0.63% −0.17
ACES Alps Clean Energy ETF Reduce -8.4% 0.72% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -1.1% 1.27% −0.10
IBM Intl Business Machines Corp. Reduce -0.2% 0.59% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.80% −0.09
DIS The Walt Disney Co. Reduce -0.2% 0.29% −0.08
XLB SS Materials Select Sector Reduce -3.0% 0.49% −0.07
IBB iShares Biotechnology ETF Reduce -4.1% 0.66% −0.06
JNJ Johnson & Johnson Reduce -1.2% 0.30% −0.04
BA The Boeing Co. Reduce -0.1% 0.38% −0.04
IVE iShares S&P 500 Value ETF Reduce -5.8% 0.27% −0.04
YOLO Advisorshares Pure Cannabis Reduce -21.5% 0.06% −0.03
PRU Prudential Financial Inc. Reduce -2.5% 0.43% −0.03
CSM Proshares Large Cap Core Plu Reduce -1.8% 0.60% −0.03
TSLA Tesla Inc. Reduce -13.1% 0.30% −0.02
C Citigroup Inc. Reduce -0.3% 0.30% −0.01
MS Morgan Stanley Reduce -2.1% 0.35% −0.01
GLD SPDR Gold Shares Reduce -1.9% 0.43% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.33% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ZS Zscaler Inc. Add +62.1% 4.89% +1.73
NVDA Nvidia Corp. Add +2.8% 3.94% +1.01
RDVY First Trust Rising Dividend New 0.34% +0.34
SHY iShares 1-3 Year Treasury Bo New 0.27% +0.27
REGN Regeneron Pharmaceuticals Add +25.0% 0.90% +0.21
BHR Braemar Hotels & Resorts Inc. Add +610.0% 0.21% +0.18
MSFT Microsoft Corp. Add +33.5% 0.67% +0.17
GOOGL Alphabet Inc. Class A Add +25.9% 0.48% +0.15
GOOG Alphabet Inc. Class C Add +2.9% 0.95% +0.15
AMZN Amazon.com Inc. Add +12.1% 1.04% +0.13
UBER Uber Technologies Inc. Add +31.4% 0.82% +0.13
AVGO Broadcom Inc. Add +22.0% 0.41% +0.12
AAPL Apple Inc. Add +9.5% 0.52% +0.12
IVV iShares Core S&P 500 ETF Add +20.0% 0.68% +0.11
IVW iShares S&P 500 Growth ETF Add +0.7% 1.80% +0.09
BHM Bluerock Homes Trust Inc. Add +27.9% 0.32% +0.07
QCOM Qualcomm Inc. Add +3.1% 0.31% +0.04
GS Goldman Sachs Group Inc. Add +0.6% 1.03% +0.04
IWM iShares Russell 2000 ETF Add +20.6% 0.36% +0.04
RTX RTX Corp. Add +11.7% 0.31% +0.03
ASHFORD HOSPITALITY TR INC Add +71.5% 0.20% +0.03
DVY iShares Select Dividend ETF Add +12.8% 0.48% +0.03
ABR Arbor Realty Trust Inc. Add +3.1% 0.41% +0.03
AVUV Avantis US Small Cap Value Add +14.5% 0.57% +0.03
REZ Ishars Res and Multi Reales Add +0.5% 0.71% +0.02
JPM JPMorgan Chase & Co. Add +6.4% 0.58% +0.01
KO The Coca-Cola Co. Add +5.2% 0.26% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +8.4% 0.38% +0.01
DES Wisdomtree US Smallcap Divid Add +8.4% 0.26% −0.00
OPP Rivernrth/Doublelne STR Opp Add +0.1% 0.26% −0.01
RWR SS SPDR Dow Jones REIT ETF Add +1.0% 0.36% −0.02
PEJ Invesco Leisure & Entertainm Add +0.0% 0.40% −0.03
FALN iShares Fallen Angels ETF Add +1.9% 0.50% −0.03
HD Home Depot Inc. Add +7.3% 0.44% −0.04
SMLV SS SPDR US SC Low Vol Idx Add +0.8% 0.74% −0.04
XLF SS Financial Select Sector Add +0.1% 0.68% −0.05
DON Wisdomtree US Midcap Dividen Add +2.6% 0.81% −0.05
XLV SS Health Care Select Sector Add +0.4% 0.91% −0.05
PLD Prologis Inc. Add +4.2% 0.37% −0.06
XHB SS SPDR S&P Homebldrs ETF Add +0.2% 0.42% −0.06
IYF iShares US Financials ETF Add +0.3% 1.21% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 13.06% −0.07
XLP SS Consumer Staples Sel Sect Add +0.6% 1.95% −0.07
IYM iShares U.S. Basic Materials Add +0.4% 1.27% −0.13
MSOS Advisorshares Pure US Cann Add +6.1% 0.42% −0.14
KIE SS SPDR S&P Insurance ETF Add +0.4% 1.77% −0.16

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