Navis Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Navis Wealth Advisors, LLC reported 105 stock positions worth $101.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and Vanguard S&P 500 ETF (VOO, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 48 and reduced 18. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +174%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −36%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$101.9M (Q1 2025)
SEC Filing
0001951757-25-000428 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $101.9M $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 105 stocks · $101.9M
SPY SS SPDR S&P 500 ETF Trust-US 12.09% 22,005 $12.3M Add +7.7%
QQQ Invesco QQQ Trust Series 1 10.15% 22,036 $10.3M Add +75.5%
VOO Vanguard S&P 500 ETF 8.40% 16,650 $8.6M No change
PULS Pgim Ultra Short Bond ETF 5.85% 119,854 $6.0M Add +174.4%
ZS Zscaler Inc. 4.32% 22,191 $4.4M Add +0.1%
NVDA Nvidia Corp. 3.27% 30,715 $3.3M Add +1.8%
KLAC KLA Corp. 3.08% 4,615 $3.1M Add +0.8%
NOBL Proshares S&P 500 Dividend A 1.95% 19,392 $2.0M Add +5.5%
KIE SS SPDR S&P Insurance ETF 1.86% 31,343 $1.9M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.81% 22,512 $1.8M Add +0.5%
IVW iShares S&P 500 Growth ETF 1.55% 17,049 $1.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.37% 7,207 $1.4M Reduce -15.1%
IYF iShares US Financials ETF 1.25% 11,307 $1.3M Add +0.3%
FDX FedEx Corp. 1.21% 5,047 $1.2M No change
AMZN Amazon.com Inc. 1.18% 6,292 $1.2M Add +8.4%
JPM JPMorgan Chase & Co. 1.12% 4,652 $1.1M Add +94.2%
GS Goldman Sachs Group Inc. 1.08% 2,005 $1.1M No change
IYM iShares U.S. Basic Materials 1.06% 7,993 $1.1M Add +0.3%
DON Wisdomtree US Midcap Dividen 0.99% 20,458 $1.0M Add +5.6%
AXP American Express Co. 0.94% 3,548 $955K Add +368.7%
COMP Compass Inc. Class A 0.88% 102,664 $896K No change
SDY SS SPDR S&P Dividend ETF 0.87% 6,535 $887K Reduce -0.6%
LLY Eli Lilly & Co. 0.87% 1,073 $886K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 16,507 $855K Add +196.4%
VPU Vanguard Utilities ETF 0.84% 5,000 $854K No change
META Meta Platforms Inc. Class A 0.81% 1,436 $828K New
JEPI JPMorgan Equity Premium Inco 0.79% 14,087 $805K Reduce -36.4%
XLV SS Health Care Select Sector 0.79% 5,486 $801K Add +0.4%
CSM Proshares Large Cap Core Plu 0.77% 12,380 $789K Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 2,991 $744K No change
SMLV SS SPDR US SC Low Vol Idx 0.72% 6,010 $738K Add +0.7%
XLF SS Financial Select Sector 0.71% 14,506 $723K Add +0.1%
IWF iShares Russell 1000 Growth 0.71% 2,000 $722K Reduce -17.1%
GOOG Alphabet Inc. Class C 0.71% 4,600 $719K Reduce -0.0%
IWO iShares Russell 2000 Growth 0.64% 2,535 $648K No change
UBER Uber Technologies Inc. 0.64% 8,887 $648K Reduce -7.6%
VHT Vanguard Health Care ETF 0.62% 2,367 $627K Add +0.0%
BBH Vaneck Biotech ETF 0.61% 3,978 $626K No change
ARCC Ares Capital Corp. 0.58% 26,872 $595K Add +1.3%
AAPL Apple Inc. 0.54% 2,493 $554K Add +4.4%
MSFT Microsoft Corp. 0.54% 1,474 $553K Reduce -6.7%
HD Home Depot Inc. 0.54% 1,505 $552K Add +13.7%
IBB iShares Biotechnology ETF 0.53% 4,199 $537K Add +0.1%
GLD SPDR Gold Shares 0.52% 1,829 $527K Add +1.0%
TSLA Tesla Inc. 0.51% 2,008 $520K Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 12,317 $514K Add +68.3%
IVV iShares Core S&P 500 ETF 0.49% 892 $501K Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.48% 5,346 $487K New
AVUV Avantis US Small Cap Value 0.47% 5,515 $481K No change
DVY iShares Select Dividend ETF 0.46% 3,505 $471K Add +0.2%
FALN iShares Fallen Angels ETF 0.45% 17,222 $461K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 5,654 $446K Add +25.6%
DES Wisdomtree US Smallcap Divid 0.43% 13,788 $441K Add +14.9%
QFLR Innovator Nasdaq-100 MF ETF 0.43% 16,267 $439K Add +18.5%
POCT Innovator U.S. Equity Power 0.42% 11,047 $429K New
GOOGL Alphabet Inc. Class A 0.42% 2,772 $429K Add +16.9%
XLB SS Materials Select Sector 0.41% 4,850 $417K No change
REZ Ishars Res and Multi Reales 0.39% 4,559 $394K Add +0.4%
XUSP Innovator Uncapped Acc US Eq 0.38% 10,281 $384K Reduce -12.8%
PEJ Invesco Leisure & Entertainm 0.36% 7,627 $371K Add +0.1%
AVGO Broadcom Inc. 0.36% 2,216 $371K Reduce -2.9%
PRU Prudential Financial Inc. 0.36% 3,238 $362K Add +0.8%
RTX RTX Corp. 0.36% 2,730 $362K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 8,130 $360K No change
ARKQ ARK Autonomous Tech & Robot 0.35% 5,419 $359K No change
XHB SS SPDR S&P Homebldrs ETF 0.35% 3,654 $354K Add +0.3%
IAI iShares U.S. Broker-Dealers 0.34% 2,500 $350K No change
COST Costco Wholesale Corp. 0.34% 369 $349K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.34% 9,321 $347K Add +73.1%
MS Morgan Stanley 0.34% 2,958 $345K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 638 $340K Add +7.2%
PLD Prologis Inc. 0.33% 3,034 $339K Add +12.4%
AFL Aflac Inc. 0.33% 3,000 $334K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 2,000 $321K No change
RDVY First Trust Rising Dividend 0.31% 5,451 $319K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.30% 7,500 $308K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 2,999 $296K Reduce -0.7%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.29% 10,613 $295K No change
C Citigroup Inc. 0.29% 4,100 $291K No change
SCHG Schwab US Large-Cap Growth 0.28% 11,552 $289K No change
MU Micron Technology Inc. 0.27% 3,210 $279K New
DGRO iShares Core Dividend Growth 0.27% 4,506 $278K No change
EXPE Expedia Group Inc. 0.27% 1,638 $275K Add +43.9%
IWM iShares Russell 2000 ETF 0.27% 1,376 $275K No change
NREF Nexpoint Real Estate Finance 0.27% 17,697 $271K Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,500 $259K New
KO The Coca-Cola Co. 0.25% 3,594 $257K Add +4.2%
VIGI Vanguard Int Div App Indx FD 0.25% 3,055 $253K No change
ARKK ARK Innovation ETF 0.24% 5,169 $246K Reduce -2.1%
JNJ Johnson & Johnson 0.24% 1,445 $240K New
OPP Rivernrth/Doublelne STR Opp 0.23% 27,617 $237K Add +3.4%
INDE Matthews India ETF 0.23% 8,440 $233K New
RITM Rithm Capital Corp. 0.22% 20,000 $229K No change
EFA iShares MSCI Eafe ETF 0.22% 2,802 $229K Reduce -37.9%
IVE iShares S&P 500 Value ETF 0.22% 1,187 $226K No change
IJR iShares Core S&P Small-Cap E 0.22% 2,153 $225K Add +20.5%
KKR KKR & Co. Inc. 0.22% 1,924 $222K Reduce -0.3%
AHT Ashford Hospitality Trust 0.19% 27,290 $196K Reduce -24.5%
PSEC Prospect Capital Corp. 0.17% 42,837 $176K Reduce -29.9%
AGNC AGNC Investment Corp. 0.16% 17,000 $163K No change

Show all 105 holdings

Portfolio Sells Q4 2024 → Q1 2025
JEPI JPMorgan Equity Premium Inco Reduce -36.4% 0.79% −0.60
TSLA Tesla Inc. Reduce -8.2% 0.51% −0.45
VIG Vanguard Dividend Apprec ETF Reduce -15.1% 1.37% −0.44
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.44
IWF iShares Russell 1000 Growth Reduce -17.1% 0.71% −0.35
GOOG Alphabet Inc. Class C Reduce -0.0% 0.71% −0.25
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.23
TPR Tapestry Inc. Sold out 0.00% −0.23
FVD First Trust Value Line DVD Sold out 0.00% −0.22
AVGO Broadcom Inc. Reduce -2.9% 0.36% −0.21
MSFT Microsoft Corp. Reduce -6.7% 0.54% −0.18
EFA iShares MSCI Eafe ETF Reduce -37.9% 0.22% −0.15
XUSP Innovator Uncapped Acc US Eq Reduce -12.8% 0.38% −0.14
PSEC Prospect Capital Corp. Reduce -29.9% 0.17% −0.12
KKR KKR & Co. Inc. Reduce -0.3% 0.22% −0.09
AHT Ashford Hospitality Trust Reduce -24.5% 0.19% −0.09
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.49% −0.09
ARKK ARK Innovation ETF Reduce -2.1% 0.24% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.87% −0.08
DIS The Walt Disney Co. Reduce -0.7% 0.29% −0.08
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.06
BHR Braemar Hotels & Resorts Inc. Reduce -19.4% 0.03% −0.02
UBER Uber Technologies Inc. Reduce -7.6% 0.64% +0.00

Portfolio Buys Q4 2024 → Q1 2025
PULS Pgim Ultra Short Bond ETF Add +174.4% 5.85% +3.49
QQQ Invesco QQQ Trust Series 1 Add +75.5% 10.15% +3.13
META Meta Platforms Inc. Class A New 0.81% +0.81
AXP American Express Co. Add +368.7% 0.94% +0.69
JEPQ JPM Nasdaq Equity Premium Add +196.4% 0.84% +0.50
JPM JPMorgan Chase & Co. Add +94.2% 1.12% +0.49
TLT iShares 20+ Year Treasury BD New 0.48% +0.48
POCT Innovator U.S. Equity Power New 0.42% +0.42
AFL Aflac Inc. New 0.33% +0.33
MU Micron Technology Inc. New 0.27% +0.27
VTV Vanguard Mrngstr Val ETF-Aui New 0.25% +0.25
JNJ Johnson & Johnson New 0.24% +0.24
INDE Matthews India ETF New 0.23% +0.23
BAC Bank of America Corp. Add +68.3% 0.50% +0.15
OCTT All US Equ BUF10 Oct ETF-Usd Add +73.1% 0.34% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +25.6% 0.44% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.33% +0.04
EXPE Expedia Group Inc. Add +43.9% 0.27% +0.04
GLD SPDR Gold Shares Add +1.0% 0.52% +0.04
PLD Prologis Inc. Add +12.4% 0.33% +0.02
KO The Coca-Cola Co. Add +4.2% 0.25% +0.02
IJR iShares Core S&P Small-Cap E Add +20.5% 0.22% −0.00
QFLR Innovator Nasdaq-100 MF ETF Add +18.5% 0.43% −0.01
MSOS Advisorshares Pure US Cann Add +43.5% 0.05% −0.01
OPP Rivernrth/Doublelne STR Opp Add +3.4% 0.23% −0.01
REZ Ishars Res and Multi Reales Add +0.4% 0.39% −0.01
DES Wisdomtree US Smallcap Divid Add +14.9% 0.43% −0.02
HD Home Depot Inc. Add +13.7% 0.54% −0.02
NREF Nexpoint Real Estate Finance Add +3.1% 0.27% −0.03
XLV SS Health Care Select Sector Add +0.4% 0.79% −0.03
RDVY First Trust Rising Dividend Add +0.1% 0.31% −0.04
CSM Proshares Large Cap Core Plu Add +9.9% 0.77% −0.04
DVY iShares Select Dividend ETF Add +0.2% 0.46% −0.04
VHT Vanguard Health Care ETF Add +0.0% 0.62% −0.04
FALN iShares Fallen Angels ETF Add +0.4% 0.45% −0.05
ZS Zscaler Inc. Add +0.1% 4.32% −0.05
ARCC Ares Capital Corp. Add +1.3% 0.58% −0.05
NOBL Proshares S&P 500 Dividend A Add +5.5% 1.95% −0.05
XLF SS Financial Select Sector Add +0.1% 0.71% −0.06
PRU Prudential Financial Inc. Add +0.8% 0.36% −0.06
KIE SS SPDR S&P Insurance ETF Add +0.5% 1.86% −0.06
XHB SS SPDR S&P Homebldrs ETF Add +0.3% 0.35% −0.07
GOOGL Alphabet Inc. Class A Add +16.9% 0.42% −0.07
KLAC KLA Corp. Add +0.8% 3.08% −0.07
PEJ Invesco Leisure & Entertainm Add +0.1% 0.36% −0.07
IYM iShares U.S. Basic Materials Add +0.3% 1.06% −0.07
IBB iShares Biotechnology ETF Add +0.1% 0.53% −0.08
DON Wisdomtree US Midcap Dividen Add +5.6% 0.99% −0.08
SMLV SS SPDR US SC Low Vol Idx Add +0.7% 0.72% −0.11
IYF iShares US Financials ETF Add +0.3% 1.25% −0.11

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