Navis Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Navis Wealth Advisors, LLC reported 121 stock positions worth $133.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and Vanguard S&P 500 ETF (VOO, 7.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 8, added to 53 and reduced 19. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +50%) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$133.0M (Q3 2025)
SEC Filing
0001951757-25-001436 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $133.0M $133.0M Q3 2025 Q4 2025: $236.1M Q4 2025 Q1 2026: $196.0M Q1 2026 Q2 2026: $263.7M Q2 2026

Holdings 121 stocks · $133.0M
SPY SS SPDR S&P 500 ETF Trust-US 10.87% 21,710 $14.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 9.94% 22,017 $13.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 7.66% 16,651 $10.2M Add +0.0%
PULS Pgim Ultra Short Bond ETF 5.69% 152,037 $7.6M Add +50.4%
ZS Zscaler Inc. 5.00% 22,184 $6.6M Reduce -0.0%
NVDA Nvidia Corp. 4.15% 29,571 $5.5M Reduce -1.5%
KLAC KLA Corp. 3.69% 4,550 $4.9M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 1.79% 19,675 $2.4M Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 1.49% 19,180 $2.0M Add +0.7%
JPM JPMorgan Chase & Co. 1.46% 6,143 $1.9M Add +33.4%
IVV iShares Core S&P 500 ETF 1.36% 2,713 $1.8M Reduce -0.9%
XLP SS Consumer Staples Sel Sect 1.34% 22,773 $1.8M Add +0.6%
GS Goldman Sachs Group Inc. 1.22% 2,045 $1.6M Add +0.4%
AMZN Amazon.com Inc. 1.20% 7,292 $1.6M Add +7.0%
VIG Vanguard Dividend Apprec ETF 1.17% 7,225 $1.6M Add +0.3%
IYF iShares US Financials ETF 1.08% 11,378 $1.4M Add +0.3%
META Meta Platforms Inc. Class A 0.98% 1,773 $1.3M Add +7.7%
IWO iShares Russell 2000 Growth 0.97% 4,035 $1.3M No change
AXP American Express Co. 0.96% 3,858 $1.3M Add +10.0%
GOOG Alphabet Inc. Class C 0.96% 5,250 $1.3M Add +1.4%
FDX FedEx Corp. 0.92% 5,202 $1.2M Add +1.6%
IYM iShares U.S. Basic Materials 0.90% 8,054 $1.2M Add +0.4%
OKLO Oklo Inc. 0.88% 10,500 $1.2M New
QQQM Invesco Nasdaq 100 ETF 0.88% 4,719 $1.2M No change
EFA iShares MSCI Eafe ETF 0.81% 11,613 $1.1M Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 3,447 $973K Add +15.3%
MSFT Microsoft Corp. 0.71% 1,831 $948K Add +21.3%
VPU Vanguard Utilities ETF 0.71% 5,000 $947K No change
IWF iShares Russell 1000 Growth 0.70% 2,000 $937K No change
UBER Uber Technologies Inc. 0.65% 8,860 $868K Add +5.9%
DON Wisdomtree US Midcap Dividen 0.65% 16,567 $866K Add +6.1%
AVGO Broadcom Inc. 0.63% 2,527 $834K Add +17.6%
TSLA Tesla Inc. 0.62% 1,856 $825K Reduce -0.2%
COMP Compass Inc. Class A 0.62% 102,664 $824K No change
CSM Proshares Large Cap Core Plu 0.61% 10,599 $812K Reduce -14.1%
SDY SS SPDR S&P Dividend ETF 0.60% 5,659 $793K Add +2.2%
SMLV SS SPDR US SC Low Vol Idx 0.59% 6,090 $790K Add +0.7%
XLF SS Financial Select Sector 0.59% 14,522 $782K Add +0.1%
XLV SS Health Care Select Sector 0.58% 5,537 $771K Add +0.5%
IWM iShares Russell 2000 ETF 0.55% 3,001 $726K Add +0.0%
AAPL Apple Inc. 0.54% 2,801 $713K Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.53% 12,316 $703K Reduce -3.1%
BBH Vaneck Biotech ETF 0.50% 3,978 $659K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 12,760 $658K No change
GLD SPDR Gold Shares 0.47% 1,752 $623K No change
VHT Vanguard Health Care ETF 0.46% 2,370 $615K Add +0.0%
IBB iShares Biotechnology ETF 0.46% 4,201 $607K Add +0.1%
ARKQ ARK Autonomous Tech & Robot 0.45% 5,419 $605K No change
URA Global X Uranium ETF 0.45% 12,500 $596K No change
ARCC Ares Capital Corp. 0.43% 28,104 $574K Add +2.3%
LLY Eli Lilly & Co. 0.42% 739 $564K Reduce -31.6%
AVUV Avantis US Small Cap Value 0.41% 5,515 $549K No change
MU Micron Technology Inc. 0.40% 3,210 $537K No change
RTX RTX Corp. 0.39% 3,109 $520K Add +2.2%
GOOGL Alphabet Inc. Class A 0.39% 2,132 $518K Reduce -0.1%
QFLR Innovator Nasdaq-100 MF ETF 0.38% 15,357 $509K Add +3.1%
DVY iShares Select Dividend ETF 0.38% 3,566 $507K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 5,774 $504K Add +2.1%
HD Home Depot Inc. 0.38% 1,232 $499K Reduce -19.6%
MS Morgan Stanley 0.37% 3,102 $493K Add +5.4%
POCT Innovator U.S. Equity Power 0.36% 11,047 $476K No change
FALN iShares Fallen Angels ETF 0.35% 16,932 $470K Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.35% 2,600 $465K No change
COST Costco Wholesale Corp. 0.35% 501 $464K Add +34.0%
ARKK ARK Innovation ETF 0.35% 5,369 $463K Add +3.9%
PEJ Invesco Leisure & Entertainm 0.35% 7,633 $462K Add +0.1%
INDE Matthews India ETF 0.34% 15,596 $459K Add +11.6%
IAI iShares U.S. Broker-Dealers 0.33% 2,500 $442K No change
XLB SS Materials Select Sector 0.33% 4,850 $435K No change
NNE Nano Nuclear Energy Inc. 0.32% 11,000 $424K New
C Citigroup Inc. 0.31% 4,100 $416K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.31% 3,000 $407K New
XHB SS SPDR S&P Homebldrs ETF 0.31% 3,665 $406K Add +0.1%
REZ Ishars Res and Multi Reales 0.29% 4,614 $392K Add +0.6%
XUSP Innovator Uncapped Acc US Eq 0.29% 8,297 $386K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.28% 8,621 $367K No change
RDVY First Trust Rising Dividend 0.28% 5,460 $367K Add +0.1%
SMR Nuscale Power Corp. 0.27% 10,000 $360K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.27% 8,130 $358K No change
PLD Prologis Inc. 0.27% 3,087 $354K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.26% 1,925 $351K Reduce -14.4%
EXPE Expedia Group Inc. 0.26% 1,638 $350K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,000 $349K No change
DGRO iShares Core Dividend Growth 0.26% 5,115 $348K Add +13.5%
PRU Prudential Financial Inc. 0.26% 3,294 $342K Add +0.9%
AFL Aflac Inc. 0.25% 3,000 $335K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 661 $332K No change
DES Wisdomtree US Smallcap Divid 0.25% 9,691 $326K Add +35.1%
SRLN SS Blackstone Sr Loan ETF 0.23% 7,500 $312K No change
SCHG Schwab US Large-Cap Growth 0.23% 9,726 $310K Add +0.3%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.23% 9,613 $304K No change
TLT iShares 20+ Year Treasury BD 0.22% 3,346 $299K Reduce -37.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,168 $297K Reduce -30.4%
COPX Global X Copper Miners ETF 0.22% 4,836 $289K Add +0.5%
WFC Wells Fargo & Co. 0.20% 3,225 $270K No change
NREF Nexpoint Real Estate Finance 0.20% 18,973 $269K Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,435 $268K Add +0.3%
IWN iShares Russell 2000 Value E 0.20% 1,500 $265K No change
USCI United States Commodity Inde 0.20% 3,361 $262K New
IJR iShares Core S&P Small-Cap E 0.19% 2,154 $256K No change

Show all 121 holdings

Options reported separately and not counted above: DISNEY WALT CO calls ($458K), SHOPIFY INC calls ($223K).

Portfolio Sells Q2 2025 → Q3 2025
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −1.58
ZS Zscaler Inc. Reduce -0.0% 5.00% −0.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 10.87% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 9.94% −0.30
LLY Eli Lilly & Co. Reduce -31.6% 0.42% −0.29
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.23
TPR Tapestry Inc. Sold out 0.00% −0.18
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.17
TLT iShares 20+ Year Treasury BD Reduce -37.4% 0.22% −0.17
PSEC Prospect Capital Corp. Sold out 0.00% −0.13
CSM Proshares Large Cap Core Plu Reduce -14.1% 0.61% −0.12
BHM Bluerock Homes Trust Inc. Sold out 0.00% −0.12
JEPQ JPM Nasdaq Equity Premium Reduce -30.4% 0.22% −0.12
HD Home Depot Inc. Reduce -19.6% 0.38% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.53% −0.08
AHT Ashford Hospitality Trust Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.36% −0.07
IVW iShares S&P 500 Growth ETF Reduce -0.6% 1.79% −0.05
BHR Braemar Hotels & Resorts Inc. Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -14.4% 0.26% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -5.6% 0.18% +0.01
JNJ Johnson & Johnson Reduce -0.1% 0.18% +0.01
MSOS Advisorshares Pure US Cann Reduce -1.6% 0.06% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.39% +0.07
TSLA Tesla Inc. Reduce -0.2% 0.62% +0.12
NVDA Nvidia Corp. Reduce -1.5% 4.15% +0.15
KLAC KLA Corp. Reduce -0.6% 3.69% +0.24

Portfolio Buys Q2 2025 → Q3 2025
PULS Pgim Ultra Short Bond ETF Add +50.4% 5.69% +1.46
OKLO Oklo Inc. New 0.88% +0.88
JPM JPMorgan Chase & Co. Add +33.4% 1.46% +0.33
NNE Nano Nuclear Energy Inc. New 0.32% +0.32
NLR Vaneck Urani & Nuclr ETF-Usd New 0.31% +0.31
SMR Nuscale Power Corp. New 0.27% +0.27
USCI United States Commodity Inde New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +1.4% 0.96% +0.19
NAPR Innovator Growth 100 Power B New 0.19% +0.19
XBI SS SPDR S&P Biotech ETF New 0.18% +0.18
IAPR Innovator International Deve New 0.17% +0.17
SPYI Neos S&P 500 High Income ETF New 0.17% +0.17
KAPR Innovator U.S. Small Cap Pow New 0.17% +0.17
PAVE Global X US Infrastructure New 0.17% +0.17
FVD First Trust Value Line DVD New 0.16% +0.16
SYM Symbotic Inc. New 0.15% +0.15
WYNN WYNN Resorts Ltd. New 0.15% +0.15
FSEP FT Vest U.S. Equity Buffer E New 0.15% +0.15
AVGO Broadcom Inc. Add +17.6% 0.63% +0.13
MSFT Microsoft Corp. Add +21.3% 0.71% +0.08
AAPL Apple Inc. Add +1.3% 0.54% +0.06
DES Wisdomtree US Smallcap Divid Add +35.1% 0.25% +0.05
ARKK ARK Innovation ETF Add +3.9% 0.35% +0.04
COST Costco Wholesale Corp. Add +34.0% 0.35% +0.04
COPX Global X Copper Miners ETF Add +0.5% 0.22% +0.04
MS Morgan Stanley Add +5.4% 0.37% +0.02
EFA iShares MSCI Eafe ETF Add +10.2% 0.81% +0.02
AXP American Express Co. Add +10.0% 0.96% +0.02
DGRO iShares Core Dividend Growth Add +13.5% 0.26% +0.02
RTX RTX Corp. Add +2.2% 0.39% +0.02
GS Goldman Sachs Group Inc. Add +0.4% 1.22% +0.01
QFLR Innovator Nasdaq-100 MF ETF Add +3.1% 0.38% +0.01
IBB iShares Biotechnology ETF Add +0.1% 0.46% +0.01
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.31% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.55% +0.00
UBER Uber Technologies Inc. Add +5.9% 0.65% −0.00
SCHG Schwab US Large-Cap Growth Add +0.3% 0.23% −0.01
PLD Prologis Inc. Add +0.7% 0.27% −0.01
DON Wisdomtree US Midcap Dividen Add +6.1% 0.65% −0.01
INDE Matthews India ETF Add +11.6% 0.34% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.1% 0.38% −0.01
NREF Nexpoint Real Estate Finance Add +3.5% 0.20% −0.01
IBM Intl Business Machines Corp. Add +15.3% 0.73% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.20% −0.01
RDVY First Trust Rising Dividend Add +0.1% 0.28% −0.01
KKR KKR & Co. Inc. Add +6.3% 0.19% −0.02
OPP Rivernrth/Doublelne STR Opp Add +3.4% 0.19% −0.02
DVY iShares Select Dividend ETF Add +0.2% 0.38% −0.02
PEJ Invesco Leisure & Entertainm Add +0.1% 0.35% −0.02
REZ Ishars Res and Multi Reales Add +0.6% 0.29% −0.02

Options Activity Q2 2025 → Q3 2025
DISNEY WALT CO call New 4,000 $458K
SHOPIFY INC call New 1,500 $223K

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