Navis Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Navis Wealth Advisors, LLC reported 102 stock positions worth $91.5 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, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 46 and reduced 20. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$91.5M (Q4 2024)
SEC Filing
0001951757-25-000085 ↗ filed Jan 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $83.3M Q1 2024 Q2 2024: $87.2M Q2 2024 Q3 2024: $92.2M Q3 2024 Q4 2024: $91.5M $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 102 stocks · $91.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.08% 20,436 $12.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 9.80% 16,650 $9.0M Add +0.0%
QQQ Invesco QQQ Trust Series 1 7.01% 12,554 $6.4M Reduce -0.3%
NVDA Nvidia Corp. 4.43% 30,167 $4.1M Add +0.7%
ZS Zscaler Inc. 4.37% 22,179 $4.0M No change
KLAC KLA Corp. 3.15% 4,577 $2.9M Add +0.2%
PULS Pgim Ultra Short Bond ETF 2.36% 43,673 $2.2M Reduce -25.4%
NOBL Proshares S&P 500 Dividend A 2.00% 18,387 $1.8M Add +4.5%
KIE SS SPDR S&P Insurance ETF 1.93% 31,191 $1.8M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.92% 22,412 $1.8M Add +0.6%
IVW iShares S&P 500 Growth ETF 1.89% 17,031 $1.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.82% 8,489 $1.7M Add +17.0%
FDX FedEx Corp. 1.55% 5,047 $1.4M No change
JEPI JPMorgan Equity Premium Inco 1.39% 22,143 $1.3M No change
AMZN Amazon.com Inc. 1.39% 5,803 $1.3M Reduce -0.1%
IYF iShares US Financials ETF 1.36% 11,270 $1.2M Add +0.4%
GS Goldman Sachs Group Inc. 1.25% 2,005 $1.1M Add +0.5%
IYM iShares U.S. Basic Materials 1.13% 7,965 $1.0M Add +0.4%
DON Wisdomtree US Midcap Dividen 1.08% 19,370 $987K Add +14.2%
IWF iShares Russell 1000 Growth 1.06% 2,411 $968K Add +20.6%
TSLA Tesla Inc. 0.97% 2,188 $884K Add +22.7%
GOOG Alphabet Inc. Class C 0.96% 4,602 $876K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.95% 6,575 $869K Add +13.9%
LLY Eli Lilly & Co. 0.90% 1,073 $828K No change
VPU Vanguard Utilities ETF 0.89% 5,000 $817K No change
SMLV SS SPDR US SC Low Vol Idx 0.83% 5,969 $762K Add +0.8%
XLV SS Health Care Select Sector 0.82% 5,465 $752K Add +0.4%
CSM Proshares Large Cap Core Plu 0.81% 11,260 $745K Add +6.0%
IWO iShares Russell 2000 Growth 0.80% 2,535 $730K No change
XLF SS Financial Select Sector 0.77% 14,498 $701K Add +0.1%
MSFT Microsoft Corp. 0.73% 1,580 $666K Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 2,991 $658K Add +1.3%
BBH Vaneck Biotech ETF 0.68% 3,978 $624K Add +0.8%
COMP Compass Inc. Class A 0.66% 102,664 $601K No change
VHT Vanguard Health Care ETF 0.66% 2,366 $600K Add +0.1%
AAPL Apple Inc. 0.65% 2,387 $598K Add +2.6%
ARCC Ares Capital Corp. 0.63% 26,533 $581K Add +0.3%
UBER Uber Technologies Inc. 0.63% 9,617 $580K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.63% 2,396 $574K Reduce -3.9%
IBB iShares Biotechnology ETF 0.61% 4,195 $555K Add +0.1%
AVUV Avantis US Small Cap Value 0.58% 5,515 $532K No change
IVV iShares Core S&P 500 ETF 0.58% 901 $530K Add +1.8%
AVGO Broadcom Inc. 0.58% 2,283 $529K Reduce -1.8%
HD Home Depot Inc. 0.56% 1,324 $515K Add +19.3%
XUSP Innovator Uncapped Acc US Eq 0.52% 11,783 $473K Add +17.2%
DVY iShares Select Dividend ETF 0.50% 3,499 $459K Add +0.2%
FALN iShares Fallen Angels ETF 0.50% 17,161 $458K Add +0.9%
GOOGL Alphabet Inc. Class A 0.49% 2,371 $449K Add +2.8%
GLD SPDR Gold Shares 0.48% 1,811 $438K Add +2.7%
ARKQ ARK Autonomous Tech & Robot 0.46% 5,419 $419K No change
DES Wisdomtree US Smallcap Divid 0.45% 11,996 $412K Add +20.3%
XLB SS Materials Select Sector 0.45% 4,850 $408K No change
XBI SS SPDR S&P Biotech ETF 0.44% 4,500 $405K Add +87.5%
QFLR Innovator Nasdaq-100 MF ETF 0.44% 13,727 $401K Add +32.8%
PEJ Invesco Leisure & Entertainm 0.43% 7,623 $398K No change
PRU Prudential Financial Inc. 0.42% 3,212 $381K Add +0.5%
XHB SS SPDR S&P Homebldrs ETF 0.42% 3,642 $381K Add +0.2%
MS Morgan Stanley 0.41% 2,958 $372K Reduce -7.2%
REZ Ishars Res and Multi Reales 0.40% 4,539 $368K Reduce -43.9%
IAI iShares U.S. Broker-Dealers 0.39% 2,500 $360K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.38% 8,130 $352K No change
EFA iShares MSCI Eafe ETF 0.37% 4,514 $341K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 4,500 $341K No change
COST Costco Wholesale Corp. 0.37% 369 $338K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,020 $336K Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 2,000 $324K No change
SCHG Schwab US Large-Cap Growth 0.35% 11,552 $322K No change
RDVY First Trust Rising Dividend 0.35% 5,443 $322K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 7,317 $322K Reduce -0.3%
RTX RTX Corp. 0.35% 2,730 $316K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 5,570 $314K No change
SRLN SS Blackstone Sr Loan ETF 0.34% 7,500 $313K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.34% 10,613 $309K Add +0.6%
IWM iShares Russell 2000 ETF 0.33% 1,376 $304K Reduce -12.4%
ARKK ARK Innovation ETF 0.33% 5,279 $300K Reduce -8.6%
C Citigroup Inc. 0.32% 4,100 $289K Reduce -0.3%
KKR KKR & Co. Inc. 0.31% 1,929 $285K Add +0.9%
PLD Prologis Inc. 0.31% 2,699 $285K Reduce -9.0%
DGRO iShares Core Dividend Growth 0.30% 4,506 $276K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 595 $270K No change
NREF Nexpoint Real Estate Finance 0.29% 17,162 $269K Add +61.0%
PSEC Prospect Capital Corp. 0.29% 61,112 $263K New
AHT Ashford Hospitality Trust 0.28% 36,140 $260K Add +60.3%
VIGI Vanguard Int Div App Indx FD 0.27% 3,055 $244K No change
IVE iShares S&P 500 Value ETF 0.25% 1,187 $227K No change
AXP American Express Co. 0.25% 757 $225K Add +1.6%
OPP Rivernrth/Doublelne STR Opp 0.24% 26,716 $223K Add +1.3%
RITM Rithm Capital Corp. 0.24% 20,000 $217K No change
KO The Coca-Cola Co. 0.23% 3,448 $215K Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.23% 2,588 $212K Reduce -8.6%
EXPE Expedia Group Inc. 0.23% 1,138 $212K New
TPR Tapestry Inc. 0.23% 3,200 $209K New
IJR iShares Core S&P Small-Cap E 0.23% 1,787 $206K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.22% 5,384 $206K New
FVD First Trust Value Line DVD 0.22% 4,653 $203K No change
AGNC AGNC Investment Corp. 0.17% 17,000 $157K No change
BHM Bluerock Homes Trust Inc. 0.16% 11,170 $148K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.16% 13,000 $146K No change
XJQCX Nuveen Credit Strategies Inc. 0.06% 10,000 $57K No change
MSOS Advisorshares Pure US Cann 0.06% 14,811 $56K Reduce -65.8%
BHR Braemar Hotels & Resorts Inc. 0.05% 15,213 $46K Reduce -77.0%
YOLO Advisorshares Pure Cannabis 0.04% 14,683 $36K No change

Portfolio Sells Q3 2024 → Q4 2024
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.85
PULS Pgim Ultra Short Bond ETF Reduce -25.4% 2.36% −0.80
ACES Alps Clean Energy ETF Sold out 0.00% −0.71
SCHH Schwab US REIT ETF Sold out 0.00% −0.40
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.39
REZ Ishars Res and Multi Reales Reduce -43.9% 0.40% −0.38
BA The Boeing Co. Sold out 0.00% −0.30
MSOS Advisorshares Pure US Cann Reduce -65.8% 0.06% −0.28
QCOM Qualcomm Inc. Sold out 0.00% −0.28
COPX Global X Copper Miners ETF Sold out 0.00% −0.24
JNJ Johnson & Johnson Sold out 0.00% −0.24
XLI SS Industrial Select Sector Sold out 0.00% −0.22
BHR Braemar Hotels & Resorts Inc. Reduce -77.0% 0.05% −0.17
UBER Uber Technologies Inc. Reduce -0.4% 0.63% −0.15
PLD Prologis Inc. Reduce -9.0% 0.31% −0.09
IWM iShares Russell 2000 ETF Reduce -12.4% 0.33% −0.04
KO The Coca-Cola Co. Reduce -3.3% 0.23% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -8.6% 0.23% −0.02
RTX RTX Corp. Reduce -0.1% 0.35% −0.01
ARKK ARK Innovation ETF Reduce -8.6% 0.33% +0.03
BAC Bank of America Corp. Reduce -0.3% 0.35% +0.04
C Citigroup Inc. Reduce -0.3% 0.32% +0.04
MS Morgan Stanley Reduce -7.2% 0.41% +0.05
JPM JPMorgan Chase & Co. Reduce -3.9% 0.63% +0.06
GOOG Alphabet Inc. Class C Reduce -2.7% 0.96% +0.10
AVGO Broadcom Inc. Reduce -1.8% 0.58% +0.14
AMZN Amazon.com Inc. Reduce -0.1% 1.39% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 13.08% +0.35
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 7.01% +0.35

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +0.7% 4.43% +0.48
TSLA Tesla Inc. Add +22.7% 0.97% +0.46
EFA iShares MSCI Eafe ETF New 0.37% +0.37
PSEC Prospect Capital Corp. New 0.29% +0.29
VOO Vanguard S&P 500 ETF Add +0.0% 9.80% +0.27
VIG Vanguard Dividend Apprec ETF Add +17.0% 1.82% +0.26
IWF iShares Russell 1000 Growth Add +20.6% 1.06% +0.24
EXPE Expedia Group Inc. New 0.23% +0.23
TPR Tapestry Inc. New 0.23% +0.23
IJR iShares Core S&P Small-Cap E New 0.23% +0.23
OCTT All US Equ BUF10 Oct ETF-Usd New 0.22% +0.22
XBI SS SPDR S&P Biotech ETF Add +87.5% 0.44% +0.19
GS Goldman Sachs Group Inc. Add +0.5% 1.25% +0.18
BHM Bluerock Homes Trust Inc. New 0.16% +0.16
DON Wisdomtree US Midcap Dividen Add +14.2% 1.08% +0.14
QFLR Innovator Nasdaq-100 MF ETF Add +32.8% 0.44% +0.13
IVW iShares S&P 500 Growth ETF Add +0.1% 1.89% +0.12
MSFT Microsoft Corp. Add +21.4% 0.73% +0.12
NREF Nexpoint Real Estate Finance Add +61.0% 0.29% +0.11
AHT Ashford Hospitality Trust Add +60.3% 0.28% +0.10
IYF iShares US Financials ETF Add +0.4% 1.36% +0.10
XUSP Innovator Uncapped Acc US Eq Add +17.2% 0.52% +0.09
DIS The Walt Disney Co. Add +10.9% 0.37% +0.08
DES Wisdomtree US Smallcap Divid Add +20.3% 0.45% +0.08
GOOGL Alphabet Inc. Class A Add +2.8% 0.49% +0.08
HD Home Depot Inc. Add +19.3% 0.56% +0.07
AAPL Apple Inc. Add +2.6% 0.65% +0.07
CSM Proshares Large Cap Core Plu Add +6.0% 0.81% +0.06
SDY SS SPDR S&P Dividend ETF Add +13.9% 0.95% +0.06
XLF SS Financial Select Sector Add +0.1% 0.77% +0.05
KKR KKR & Co. Inc. Add +0.9% 0.31% +0.04
SMLV SS SPDR US SC Low Vol Idx Add +0.8% 0.83% +0.04
ARCC Ares Capital Corp. Add +0.3% 0.63% +0.03
AXP American Express Co. Add +1.6% 0.25% +0.03
IVV iShares Core S&P 500 ETF Add +1.8% 0.58% +0.03
KIE SS SPDR S&P Insurance ETF Add +0.5% 1.93% +0.02
GLD SPDR Gold Shares Add +2.7% 0.48% +0.01
IBM Intl Business Machines Corp. Add +1.3% 0.72% +0.01
SHDG Soundwatch Hedged Equity ETF Add +0.6% 0.34% +0.01
RDVY First Trust Rising Dividend Add +0.2% 0.35% +0.00
FALN iShares Fallen Angels ETF Add +0.9% 0.50% −0.00
PRU Prudential Financial Inc. Add +0.5% 0.42% −0.00
DVY iShares Select Dividend ETF Add +0.2% 0.50% −0.01
OPP Rivernrth/Doublelne STR Opp Add +1.3% 0.24% −0.02
NOBL Proshares S&P 500 Dividend A Add +4.5% 2.00% −0.04
IBB iShares Biotechnology ETF Add +0.1% 0.61% −0.06
VHT Vanguard Health Care ETF Add +0.1% 0.66% −0.07
XHB SS SPDR S&P Homebldrs ETF Add +0.2% 0.42% −0.08
BBH Vaneck Biotech ETF Add +0.8% 0.68% −0.08
XLP SS Consumer Staples Sel Sect Add +0.6% 1.92% −0.08

Options Activity Q3 2024 → Q4 2024
MICROSOFT CORP call Sold out 500 $215Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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