Navis Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Navis Wealth Advisors, LLC reported 114 stock positions worth $118.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 42 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +207%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −16%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$118.7M (Q2 2025)
SEC Filing
0001951757-25-001085 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $118.7M $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 114 stocks · $118.7M
SPY SS SPDR S&P 500 ETF Trust-US 11.46% 22,012 $13.6M Add +0.0%
QQQ Invesco QQQ Trust Series 1 10.24% 22,029 $12.2M Reduce -0.0%
VOO Vanguard S&P 500 ETF 7.97% 16,650 $9.5M No change
ZS Zscaler Inc. 5.87% 22,191 $7.0M No change
PULS Pgim Ultra Short Bond ETF 4.24% 101,080 $5.0M Reduce -15.7%
NVDA Nvidia Corp. 4.00% 30,035 $4.7M Reduce -2.2%
KLAC KLA Corp. 3.45% 4,575 $4.1M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.83% 19,786 $2.2M Add +16.1%
NOBL Proshares S&P 500 Dividend A 1.62% 19,042 $1.9M Reduce -1.8%
KIE SS SPDR S&P Insurance ETF 1.58% 31,430 $1.9M Add +0.3%
XLP SS Consumer Staples Sel Sect 1.54% 22,641 $1.8M Add +0.6%
IVV iShares Core S&P 500 ETF 1.43% 2,739 $1.7M Add +207.1%
AMZN Amazon.com Inc. 1.26% 6,817 $1.5M Add +8.3%
VIG Vanguard Dividend Apprec ETF 1.24% 7,207 $1.5M No change
GS Goldman Sachs Group Inc. 1.21% 2,037 $1.4M Add +1.6%
IYF iShares US Financials ETF 1.16% 11,343 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 1.12% 4,606 $1.3M Reduce -1.0%
META Meta Platforms Inc. Class A 1.02% 1,646 $1.2M Add +14.6%
FDX FedEx Corp. 0.98% 5,122 $1.2M Add +1.5%
IWO iShares Russell 2000 Growth 0.97% 4,035 $1.2M Add +59.2%
IYM iShares U.S. Basic Materials 0.95% 8,021 $1.1M Add +0.3%
AXP American Express Co. 0.94% 3,508 $1.1M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.90% 4,719 $1.1M New
EFA iShares MSCI Eafe ETF 0.79% 10,541 $942K Add +276.2%
GOOG Alphabet Inc. Class C 0.77% 5,180 $919K Add +12.6%
VPU Vanguard Utilities ETF 0.74% 5,000 $883K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 2,991 $882K No change
CSM Proshares Large Cap Core Plu 0.73% 12,336 $869K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.72% 2,000 $849K No change
LLY Eli Lilly & Co. 0.71% 1,080 $842K Add +0.7%
DON Wisdomtree US Midcap Dividen 0.66% 15,611 $782K Reduce -23.7%
UBER Uber Technologies Inc. 0.66% 8,365 $780K Reduce -5.9%
XLF SS Financial Select Sector 0.64% 14,514 $760K Add +0.1%
SMLV SS SPDR US SC Low Vol Idx 0.64% 6,050 $757K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.63% 5,537 $752K Reduce -15.3%
MSFT Microsoft Corp. 0.63% 1,509 $751K Add +2.4%
XLV SS Health Care Select Sector 0.63% 5,512 $743K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.61% 12,712 $723K Reduce -9.8%
IWM iShares Russell 2000 ETF 0.55% 3,000 $647K Add +118.0%
COMP Compass Inc. Class A 0.54% 102,664 $645K No change
BBH Vaneck Biotech ETF 0.51% 3,978 $610K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 12,760 $604K Add +3.6%
ARCC Ares Capital Corp. 0.51% 27,461 $603K Add +2.2%
AVGO Broadcom Inc. 0.50% 2,149 $592K Reduce -3.0%
TSLA Tesla Inc. 0.50% 1,859 $591K Reduce -7.4%
VHT Vanguard Health Care ETF 0.50% 2,369 $588K Add +0.1%
AAPL Apple Inc. 0.48% 2,766 $568K Add +10.9%
HD Home Depot Inc. 0.47% 1,532 $562K Add +1.8%
GLD SPDR Gold Shares 0.45% 1,752 $534K Reduce -4.2%
IBB iShares Biotechnology ETF 0.45% 4,199 $531K No change
AVUV Avantis US Small Cap Value 0.42% 5,515 $502K No change
URA Global X Uranium ETF 0.41% 12,500 $485K New
ARKQ ARK Autonomous Tech & Robot 0.41% 5,419 $483K No change
DVY iShares Select Dividend ETF 0.40% 3,558 $473K Add +1.5%
TLT iShares 20+ Year Treasury BD 0.40% 5,346 $472K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 5,654 $462K No change
POCT Innovator U.S. Equity Power 0.38% 11,047 $456K No change
FALN iShares Fallen Angels ETF 0.38% 16,677 $453K Reduce -3.2%
QFLR Innovator Nasdaq-100 MF ETF 0.37% 14,888 $444K Reduce -8.5%
RTX RTX Corp. 0.37% 3,041 $444K Add +11.4%
PEJ Invesco Leisure & Entertainm 0.37% 7,627 $434K No change
XLB SS Materials Select Sector 0.36% 4,850 $426K No change
IAI iShares U.S. Broker-Dealers 0.36% 2,500 $423K No change
INDE Matthews India ETF 0.36% 13,976 $422K Add +65.6%
MS Morgan Stanley 0.35% 2,942 $414K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 7,423 $404K Reduce -55.0%
MU Micron Technology Inc. 0.33% 3,210 $396K No change
REZ Ishars Res and Multi Reales 0.32% 4,587 $378K Add +0.6%
GOOGL Alphabet Inc. Class A 0.32% 2,135 $376K Reduce -23.0%
COST Costco Wholesale Corp. 0.31% 374 $371K Add +1.4%
ARKK ARK Innovation ETF 0.31% 5,169 $363K No change
XHB SS SPDR S&P Homebldrs ETF 0.30% 3,660 $361K Add +0.2%
PRU Prudential Financial Inc. 0.30% 3,266 $351K Add +0.9%
C Citigroup Inc. 0.29% 4,100 $349K No change
XUSP Innovator Uncapped Acc US Eq 0.29% 8,297 $349K Reduce -19.3%
OCTT All US Equ BUF10 Oct ETF-Usd 0.29% 8,621 $346K Reduce -7.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 8,130 $345K No change
RDVY First Trust Rising Dividend 0.29% 5,456 $342K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,000 $329K No change
PLD Prologis Inc. 0.27% 3,065 $322K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 661 $321K Add +3.6%
AFL Aflac Inc. 0.27% 3,000 $316K No change
SRLN SS Blackstone Sr Loan ETF 0.26% 7,500 $312K No change
PLTR Palantir Technologies Inc. Class A 0.26% 2,250 $307K New
BABA Alibaba Group Holding-SP ADR 0.25% 2,600 $295K New
DGRO iShares Core Dividend Growth 0.24% 4,506 $288K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.24% 9,613 $286K Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.24% 9,702 $283K Reduce -16.0%
EXPE Expedia Group Inc. 0.23% 1,638 $276K No change
VIGI Vanguard Int Div App Indx FD 0.23% 3,055 $275K No change
WFC Wells Fargo & Co. 0.22% 3,225 $258K New
KO The Coca-Cola Co. 0.22% 3,616 $256K Add +0.6%
NREF Nexpoint Real Estate Finance 0.21% 18,330 $253K Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,430 $253K Reduce -4.7%
OPP Rivernrth/Doublelne STR Opp 0.21% 28,571 $244K Add +3.5%
KKR KKR & Co. Inc. 0.21% 1,831 $244K Reduce -4.8%
IWN iShares Russell 2000 Value E 0.20% 1,500 $237K New
IJR iShares Core S&P Small-Cap E 0.20% 2,154 $235K Add +0.1%
IVE iShares S&P 500 Value ETF 0.20% 1,187 $232K No change
DES Wisdomtree US Smallcap Divid 0.19% 7,175 $228K Reduce -48.0%
RITM Rithm Capital Corp. 0.19% 20,000 $226K No change
XLI SS Industrial Select Sector 0.19% 1,500 $221K New
TPR Tapestry Inc. 0.18% 2,500 $220K New
COPX Global X Copper Miners ETF 0.18% 4,810 $216K New
VTI VG Morningstar TS MKT ETF-US 0.18% 686 $208K New
IBN Icici Bank Ltd.-Spon ADR 0.17% 6,102 $205K New
JNJ Johnson & Johnson 0.17% 1,319 $202K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 888 $201K New
PSEC Prospect Capital Corp. 0.13% 50,000 $159K Add +16.7%
AGNC AGNC Investment Corp. 0.13% 17,000 $156K No change
BHM Bluerock Homes Trust Inc. 0.12% 11,236 $141K Add +0.6%
AHT Ashford Hospitality Trust 0.07% 14,328 $86K Reduce -47.5%
MSOS Advisorshares Pure US Cann 0.04% 17,847 $43K Reduce -16.1%
BHR Braemar Hotels & Resorts Inc. 0.03% 12,309 $30K Add +0.5%

Portfolio Sells Q1 2025 → Q2 2025
PULS Pgim Ultra Short Bond ETF Reduce -15.7% 4.24% −1.62
JEPQ JPM Nasdaq Equity Premium Reduce -55.0% 0.34% −0.50
DON Wisdomtree US Midcap Dividen Reduce -23.7% 0.66% −0.34
NOBL Proshares S&P 500 Dividend A Reduce -1.8% 1.62% −0.33
DIS The Walt Disney Co. Sold out 0.00% −0.29
DES Wisdomtree US Smallcap Divid Reduce -48.0% 0.19% −0.24
SDY SS SPDR S&P Dividend ETF Reduce -15.3% 0.63% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -9.8% 0.61% −0.18
NMFC New Mountain Finance Corp. Sold out 0.00% −0.14
AHT Ashford Hospitality Trust Reduce -47.5% 0.07% −0.12
GOOGL Alphabet Inc. Class A Reduce -23.0% 0.32% −0.10
XUSP Innovator Uncapped Acc US Eq Reduce -19.3% 0.29% −0.08
FALN iShares Fallen Angels ETF Reduce -3.2% 0.38% −0.07
GLD SPDR Gold Shares Reduce -4.2% 0.45% −0.07
JNJ Johnson & Johnson Reduce -8.7% 0.17% −0.07
QFLR Innovator Nasdaq-100 MF ETF Reduce -8.5% 0.37% −0.06
SHDG Soundwatch Hedged Equity ETF Reduce -9.4% 0.24% −0.05
OCTT All US Equ BUF10 Oct ETF-Usd Reduce -7.5% 0.29% −0.05
SCHG Schwab US Large-Cap Growth Reduce -16.0% 0.24% −0.05
CSM Proshares Large Cap Core Plu Reduce -0.4% 0.73% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.7% 0.21% −0.04
YOLO Advisorshares Pure Cannabis Sold out 0.00% −0.03
MSOS Advisorshares Pure US Cann Reduce -16.1% 0.04% −0.02
TSLA Tesla Inc. Reduce -7.4% 0.50% −0.01
KKR KKR & Co. Inc. Reduce -4.8% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 1.12% +0.00
AXP American Express Co. Reduce -1.1% 0.94% +0.01
MS Morgan Stanley Reduce -0.5% 0.35% +0.01
UBER Uber Technologies Inc. Reduce -5.9% 0.66% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 10.24% +0.09
AVGO Broadcom Inc. Reduce -3.0% 0.50% +0.13
KLAC KLA Corp. Reduce -0.9% 3.45% +0.37
NVDA Nvidia Corp. Reduce -2.2% 4.00% +0.73

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +207.1% 1.43% +0.94
QQQM Invesco Nasdaq 100 ETF New 0.90% +0.90
EFA iShares MSCI Eafe ETF Add +276.2% 0.79% +0.57
URA Global X Uranium ETF New 0.41% +0.41
IWO iShares Russell 2000 Growth Add +59.2% 0.97% +0.34
IVW iShares S&P 500 Growth ETF Add +16.1% 1.83% +0.28
IWM iShares Russell 2000 ETF Add +118.0% 0.55% +0.28
PLTR Palantir Technologies Inc. Class A New 0.26% +0.26
BABA Alibaba Group Holding-SP ADR New 0.25% +0.25
WFC Wells Fargo & Co. New 0.22% +0.22
META Meta Platforms Inc. Class A Add +14.6% 1.02% +0.21
IWN iShares Russell 2000 Value E New 0.20% +0.20
XLI SS Industrial Select Sector New 0.19% +0.19
TPR Tapestry Inc. New 0.18% +0.18
COPX Global X Copper Miners ETF New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
IBN Icici Bank Ltd.-Spon ADR New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
GS Goldman Sachs Group Inc. Add +1.6% 1.21% +0.14
INDE Matthews India ETF Add +65.6% 0.36% +0.13
MSFT Microsoft Corp. Add +2.4% 0.63% +0.09
AMZN Amazon.com Inc. Add +8.3% 1.26% +0.08
GOOG Alphabet Inc. Class C Add +12.6% 0.77% +0.07
RTX RTX Corp. Add +11.4% 0.37% +0.02
BAC Bank of America Corp. Add +3.6% 0.51% +0.00
BHR Braemar Hotels & Resorts Inc. Add +0.5% 0.03% −0.00
BHM Bluerock Homes Trust Inc. Add +0.6% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.20% −0.02
RDVY First Trust Rising Dividend Add +0.1% 0.29% −0.03
OPP Rivernrth/Doublelne STR Opp Add +3.5% 0.21% −0.03
COST Costco Wholesale Corp. Add +1.4% 0.31% −0.03
KO The Coca-Cola Co. Add +0.6% 0.22% −0.04
PSEC Prospect Capital Corp. Add +16.7% 0.13% −0.04
XHB SS SPDR S&P Homebldrs ETF Add +0.2% 0.30% −0.04
NREF Nexpoint Real Estate Finance Add +3.6% 0.21% −0.05
PRU Prudential Financial Inc. Add +0.9% 0.30% −0.06
PLD Prologis Inc. Add +1.0% 0.27% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.27% −0.06
DVY iShares Select Dividend ETF Add +1.5% 0.40% −0.06
AAPL Apple Inc. Add +10.9% 0.48% −0.07
HD Home Depot Inc. Add +1.8% 0.47% −0.07
REZ Ishars Res and Multi Reales Add +0.6% 0.32% −0.07
XLF SS Financial Select Sector Add +0.1% 0.64% −0.07
ARCC Ares Capital Corp. Add +2.2% 0.51% −0.08
SMLV SS SPDR US SC Low Vol Idx Add +0.7% 0.64% −0.09
IYF iShares US Financials ETF Add +0.3% 1.16% −0.10
IYM iShares U.S. Basic Materials Add +0.3% 0.95% −0.11
VHT Vanguard Health Care ETF Add +0.1% 0.50% −0.12
XLV SS Health Care Select Sector Add +0.5% 0.63% −0.16
LLY Eli Lilly & Co. Add +0.7% 0.71% −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