Navis Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Navis Wealth Advisors, LLC reported 175 stock positions worth $196.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q4 2025, it opened 31 new positions, sold out of 34, added to 60 and reduced 49. The biggest buy was a new position in Defiance Oil End Opt Inc. ETF (USOY) and the biggest sale Symbotic (SYM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001849055
- Portfolio Value
- $196.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000882 ↗ filed May 15, 2026
Holdings Value
Holdings 175 stocks · $196.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.27% | 21,905 | $14.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 22,522 | $13.0M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 5.10% | 16,719 | $10.0M | Reduce -0.1% |
| USOY Defiance Oil End Opt Inc. ETF | 3.98% | 846,565 | $7.8M | New |
| KLAC KLA Corp. | 3.40% | 4,531 | $6.7M | No change |
| NVDA Nvidia Corp. | 3.03% | 34,075 | $5.9M | Add +10.4% |
| PULS Pgim Ultra Short Bond ETF | 2.74% | 108,453 | $5.4M | Add +12.1% |
| SYM Symbotic Inc. | 1.81% | 66,794 | $3.6M | Reduce -99.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.70% | 35,442 | $3.3M | Reduce -10.2% |
| COMT iShares Gsci Commodity Dynam | 1.29% | 74,620 | $2.5M | New |
| BGR BlackRock Enrgy & Res TR | 1.23% | 138,762 | $2.4M | Add +643.8% |
| BOND PIMCO Active Bond Exchange-T | 1.22% | 26,000 | $2.4M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.20% | 47,110 | $2.4M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.18% | 46,717 | $2.3M | No change |
| MLPX Global X MLP & Energy Infras | 1.15% | 30,600 | $2.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.14% | 19,778 | $2.2M | Add +0.1% |
| DFIV Dimensional International Va | 1.11% | 41,048 | $2.2M | Reduce -14.3% |
| IDV iShares International Select | 1.09% | 50,308 | $2.1M | Add +22.1% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 19,322 | $2.0M | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.98% | 112,196 | $1.9M | New |
| CAR Avis Budget Group Inc. | 0.97% | 13,000 | $1.9M | Reduce -61.5% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 23,038 | $1.9M | Add +0.5% |
| FDX FedEx Corp. | 0.94% | 5,165 | $1.8M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 32,880 | $1.8M | Reduce -24.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 6,120 | $1.8M | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,726 | $1.8M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 31,384 | $1.8M | Reduce -36.6% |
| GS Goldman Sachs Group Inc. | 0.89% | 2,065 | $1.7M | No change |
| COMP Compass Inc. Class A | 0.81% | 217,356 | $1.6M | Add +49.0% |
| AMZN Amazon.com Inc. | 0.81% | 7,606 | $1.6M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 7,283 | $1.6M | Reduce -29.7% |
| EFA iShares MSCI Eafe ETF | 0.78% | 15,829 | $1.5M | Add +4.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.75% | 28,655 | $1.5M | Add +56.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,135 | $1.5M | Reduce -8.9% |
| IYM iShares U.S. Basic Materials | 0.73% | 8,117 | $1.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.71% | 4,451 | $1.4M | Reduce -17.5% |
| TYG Tortoise Energy Infrastruct | 0.71% | 27,814 | $1.4M | New |
| IYF iShares US Financials ETF | 0.69% | 11,485 | $1.4M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 50,621 | $1.3M | Reduce -29.3% |
| FDD First Trust Stoxx Europe | 0.66% | 72,651 | $1.3M | Reduce -24.1% |
| MSFT Microsoft Corp. | 0.62% | 3,289 | $1.2M | Add +32.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.62% | 228,275 | $1.2M | Add +94.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.62% | 31,826 | $1.2M | No change |
| AXP American Express Co. | 0.61% | 3,965 | $1.2M | Add +1.9% |
| PDO PIMCO Dynamic Income Opport | 0.60% | 90,524 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.60% | 2,041 | $1.2M | Add +6.6% |
| XLF SS Financial Select Sector | 0.59% | 23,539 | $1.2M | Reduce -1.2% |
| GOLI Defiance Gold Enhnced Oi ETF | 0.58% | 73,309 | $1.1M | New |
| MU Micron Technology Inc. | 0.56% | 3,272 | $1.1M | Add +0.3% |
| PDX PIMCO Dynamic Income Strat | 0.55% | 49,164 | $1.1M | New |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.54% | 18,525 | $1.0M | New |
| USOI UBS AG Etr CR Oil Shar Cov | 0.53% | 18,053 | $1.0M | New |
| KYN Kayne Anderson Energy Infra | 0.53% | 72,413 | $1.0M | New |
| AVGO Broadcom Inc. | 0.51% | 3,248 | $1.0M | Add +2.5% |
| VETZ Academy Veteran Bond ETF-Usd | 0.51% | 50,000 | $999K | No change |
| VPU Vanguard Utilities ETF | 0.51% | 5,000 | $991K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.47% | 12,250 | $928K | New |
| DON Wisdomtree US Midcap Dividen | 0.46% | 17,014 | $894K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,830 | $877K | Reduce -40.6% |
| OZ Belpointe Prep LLC Class A | 0.44% | 16,226 | $863K | New |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 5,904 | $862K | Add +2.8% |
| NLY Annaly Capital Management Inc. | 0.44% | 40,567 | $858K | No change |
| IWF iShares Russell 1000 Growth | 0.44% | 2,000 | $853K | Reduce -15.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.43% | 6,169 | $846K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,483 | $844K | No change |
| XLV SS Health Care Select Sector | 0.42% | 5,584 | $819K | Add +0.4% |
| PEO Adams Natural Resources Fund | 0.40% | 28,033 | $779K | New |
| CSM Proshares Large Cap Core Plu | 0.39% | 10,342 | $774K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.39% | 829 | $762K | Add +6.8% |
| AAPL Apple Inc. | 0.38% | 2,965 | $752K | Reduce -16.1% |
| BBH Vaneck Biotech ETF | 0.38% | 3,998 | $752K | No change |
| CCOI Cogent Communications Holdin | 0.38% | 39,500 | $744K | Add +229.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,538 | $730K | Reduce -9.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.37% | 14,177 | $720K | Reduce -60.3% |
| IBB iShares Biotechnology ETF | 0.36% | 4,209 | $711K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,769 | $658K | Reduce -41.3% |
| VHT Vanguard Health Care ETF | 0.33% | 2,374 | $647K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 13,027 | $635K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.32% | 5,735 | $634K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.31% | 5,432 | $611K | No change |
| URA Global X Uranium ETF | 0.31% | 12,500 | $605K | No change |
| INDE Matthews India ETF | 0.30% | 23,093 | $597K | Add +38.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.30% | 17,691 | $589K | Add +11.9% |
| DVY iShares Select Dividend ETF | 0.29% | 3,807 | $576K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.29% | 577 | $575K | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.29% | 7,861 | $565K | Reduce -16.5% |
| PFL PIMCO Income Strategy Fund | 0.28% | 68,651 | $549K | New |
| RTX RTX Corp. | 0.28% | 2,846 | $549K | Reduce -9.4% |
| HDV iShares Core High Dividend E | 0.28% | 3,984 | $541K | No change |
| GLD SPDR Gold Shares | 0.27% | 1,235 | $531K | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 11,548 | $530K | No change |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,372 | $526K | Reduce -22.6% |
| CTA Simplify Managed Futures St | 0.25% | 16,447 | $497K | New |
| OKLO Oklo Inc. | 0.25% | 10,000 | $496K | Reduce -4.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.25% | 74,404 | $496K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 10,570 | $493K | Reduce -39.2% |
| GNT Gamco Natural Resources Gold | 0.25% | 58,711 | $490K | New |
| BCX BlackRock Resources & Commod | 0.25% | 40,683 | $490K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 16,244 | $490K | New |
| XLB SS Materials Select Sector | 0.25% | 9,700 | $485K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SYM Symbotic Inc. | Reduce -99.7% | 1.81% | −13.81 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.11 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −1.45 |
| CAR Avis Budget Group Inc. | Reduce -61.5% | 0.97% | −1.01 |
| IDOG Alps International Sector Di | Reduce -89.9% | 0.13% | −0.87 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.82 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.56 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.51 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.35 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.35 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.35 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.35 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.34 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -76.0% | 0.14% | −0.32 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.31 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -60.3% | 0.37% | −0.30 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.6% | 0.91% | −0.29 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.25 |
| PIZ Invesco Dorsey Wright Develo | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.11% | −0.24 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.23 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.6% | 0.45% | −0.21 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -41.3% | 0.34% | −0.17 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.7% | 0.80% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.5% | 0.13% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.3% | 0.93% | −0.14 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -29.3% | 0.68% | −0.13 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -46.7% | 0.22% | −0.12 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.11 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -39.2% | 0.25% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -52.8% | 0.15% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.08 |
| OKLO Oklo Inc. | Reduce -4.8% | 0.25% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| USOY Defiance Oil End Opt Inc. ETF | New | 3.98% | +3.98 |
| COMT iShares Gsci Commodity Dynam | New | 1.29% | +1.29 |
| BOND PIMCO Active Bond Exchange-T | New | 1.22% | +1.22 |
| MLPX Global X MLP & Energy Infras | New | 1.15% | +1.15 |
| BGR BlackRock Enrgy & Res TR | Add +643.8% | 1.23% | +1.12 |
| PDI PIMCO Dynamic Income Fund | New | 0.98% | +0.98 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 6.63% | +0.90 |
| TYG Tortoise Energy Infrastruct | New | 0.71% | +0.71 |
| PULS Pgim Ultra Short Bond ETF | Add +12.1% | 2.74% | +0.71 |
| PDO PIMCO Dynamic Income Opport | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +10.4% | 3.03% | +0.59 |
| GOLI Defiance Gold Enhnced Oi ETF | New | 0.58% | +0.58 |
| PDX PIMCO Dynamic Income Strat | New | 0.55% | +0.55 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.54% | +0.54 |
| USOI UBS AG Etr CR Oil Shar Cov | New | 0.53% | +0.53 |
| KYN Kayne Anderson Energy Infra | New | 0.53% | +0.53 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.47% | +0.47 |
| OZ Belpointe Prep LLC Class A | New | 0.44% | +0.44 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +56.2% | 0.75% | +0.41 |
| IDV iShares International Select | Add +22.1% | 1.09% | +0.40 |
| PEO Adams Natural Resources Fund | New | 0.40% | +0.40 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +94.5% | 0.62% | +0.36 |
| PFL PIMCO Income Strategy Fund | New | 0.28% | +0.28 |
| CCOI Cogent Communications Holdin | Add +229.2% | 0.38% | +0.27 |
| CTA Simplify Managed Futures St | New | 0.25% | +0.25 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.25% | +0.25 |
| BCX BlackRock Resources & Commod | New | 0.25% | +0.25 |
| GNT Gamco Natural Resources Gold | New | 0.25% | +0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.25% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.96% | +0.21 |
| IYM iShares U.S. Basic Materials | Add +0.3% | 0.73% | +0.20 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 1.05% | +0.20 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +4.7% | 0.78% | +0.17 |
| MU Micron Technology Inc. | Add +0.3% | 0.56% | +0.17 |
| COMP Compass Inc. Class A | Add +49.0% | 0.81% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.91% | +0.13 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.13% | +0.13 |
| CAPE Doubleline Shiller Cape US | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| FALN iShares Fallen Angels ETF | New | 0.13% | +0.13 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.12% | +0.12 |
| NNE Nano Nuclear Energy Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +32.7% | 0.62% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.14% | +0.11 |
| EAPR Innovator Emerging Markets P | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +80.1% | 0.20% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +2.8% | 0.44% | +0.10 |
| INDE Matthews India ETF | Add +38.8% | 0.30% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $263.7M | SYM, QQQ, SPY, VOO, KLAC |
| Q1 2026 | 175 | $196.0M | SPY, QQQ, VOO, USOY, KLAC |
| Q4 2025 | 178 | $236.1M | SYM, SPY, QQQ, VOO, NVDA |
| Q3 2025 | 121 | $133.0M | SPY, QQQ, VOO, PULS, ZS |
| Q2 2025 | 114 | $118.7M | SPY, QQQ, VOO, ZS, PULS |
| Q1 2025 | 105 | $101.9M | SPY, QQQ, VOO, PULS, ZS |
| Q4 2024 | 102 | $91.5M | SPY, VOO, QQQ, NVDA, ZS |
| Q3 2024 | 104 | $92.2M | SPY, VOO, QQQ, ZS, NVDA |
| Q2 2024 | 98 | $87.2M | SPY, VOO, QQQ, ZS, KLAC |
| Q1 2024 | 96 | $83.3M | SPY, VOO, QQQ, KLAC, PULS |