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

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 Q3 2025 Q4 2025: $236.1M Q4 2025 Q1 2026: $196.0M $196.0M Q1 2026 Q2 2026: $263.7M Q2 2026

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
OCTT All US Equ BUF10 Oct ETF-Usd 0.25% 11,381 $482K Add +32.0%
MS Morgan Stanley 0.24% 2,918 $480K Reduce -3.6%
POCT Innovator U.S. Equity Power 0.24% 11,047 $476K No change
ARCC Ares Capital Corp. 0.23% 25,400 $458K Add +2.7%
PEJ Invesco Leisure & Entertainm 0.23% 7,658 $444K Add +0.2%
IWM iShares Russell 2000 ETF 0.22% 1,751 $434K Reduce -46.7%
DES Wisdomtree US Smallcap Divid 0.22% 11,917 $428K Add +12.2%
PLD Prologis Inc. 0.21% 3,188 $421K Reduce -1.9%
HD Home Depot Inc. 0.21% 1,255 $413K Reduce -14.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 9,028 $411K Add +11.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.21% 3,076 $410K Add +2.5%
ARKK ARK Innovation ETF 0.21% 6,048 $409K Add +29.7%
USCI United States Commodity Inde 0.20% 4,184 $399K No change
SPYI Neos S&P 500 High Income ETF 0.20% 7,923 $391K Add +80.1%
REZ Ishars Res and Multi Reales 0.20% 4,664 $388K No change
EXPE Expedia Group Inc. 0.19% 1,644 $380K No change
XUSP Innovator Uncapped Acc US Eq 0.19% 8,566 $378K Add +3.2%
DELL Dell Technologies -C 0.19% 2,302 $378K New
COPX Global X Copper Miners ETF 0.19% 4,943 $377K Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 2,000 $369K No change
XHB SS SPDR S&P Homebldrs ETF 0.19% 3,679 $363K Add +0.2%
DGRO iShares Core Dividend Growth 0.18% 5,115 $359K No change
C Citigroup Inc. 0.18% 3,068 $348K Reduce -20.7%
JNJ Johnson & Johnson 0.18% 1,414 $346K Reduce -4.6%
AFL Aflac Inc. 0.17% 3,024 $332K No change
PRU Prudential Financial Inc. 0.17% 3,352 $327K Add +0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 5,995 $317K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.16% 10,257 $315K Add +9.8%
XBI SS SPDR S&P Biotech ETF 0.16% 2,463 $315K Add +36.8%
IAI iShares U.S. Broker-Dealers 0.16% 1,900 $312K Reduce -13.6%
PJFG Pgim Jennison Focused Growth 0.16% 3,179 $310K Add +30.6%
BABA Alibaba Group Holding-SP ADR 0.15% 2,407 $302K Add +0.3%
NAPR Innovator Growth 100 Power B 0.15% 5,514 $301K Add +17.0%
SRLN SS Blackstone Sr Loan ETF 0.15% 7,500 $301K No change
WFC Wells Fargo & Co. 0.15% 3,580 $285K No change
IAPR Innovator International Deve 0.15% 8,986 $285K Add +16.9%
KO The Coca-Cola Co. 0.15% 3,741 $285K Reduce -52.8%
GCC Wisdomtree Enhanced Commodit 0.14% 11,792 $282K No change
GEV GE Vernova Inc. 0.14% 317 $277K Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.14% 4,353 $273K Add +9.0%
NREF Nexpoint Real Estate Finance 0.14% 20,166 $272K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 844 $271K Reduce -10.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 7,904 $267K Add +30.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,358 $266K Reduce -76.0%
PLTR Palantir Technologies Inc. Class A 0.13% 1,785 $261K Reduce -53.5%
TLT iShares 20+ Year Treasury BD 0.13% 3,000 $260K Reduce -10.3%
XEXGX Eaton Vance Tax-Managed Glob 0.13% 30,015 $260K Reduce -0.3%
PSQO PLMR SQ Credit Opp ETF 0.13% 12,611 $259K New
IDOG Alps International Sector Di 0.13% 6,189 $258K Reduce -89.9%
CAPE Doubleline Shiller Cape US 0.13% 8,251 $255K New
ANET Arista Networks Inc. 0.13% 2,061 $253K Add +15.2%
LMT Lockheed Martin Corp. 0.13% 412 $249K New
IJR iShares Core S&P Small-Cap E 0.13% 1,990 $247K Reduce -10.5%
FALN iShares Fallen Angels ETF 0.13% 9,223 $246K New
XLI SS Industrial Select Sector 0.12% 1,500 $243K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.12% 5,119 $242K Add +5.8%
KAPR Innovator U.S. Small Cap Pow 0.12% 6,522 $236K New
MOAT Vaneck Morningstar Wide Moat 0.12% 2,414 $233K No change
XLE SS Energy Select Sector 0.12% 3,800 $233K Reduce -44.1%
OPP Rivernrth/Doublelne STR Opp 0.12% 30,176 $231K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 682 $230K Reduce -24.7%
FVD First Trust Value Line DVD 0.12% 4,878 $229K Add +3.6%
SCHG Schwab US Large-Cap Growth 0.12% 7,758 $226K No change
NNE Nano Nuclear Energy Inc. 0.11% 11,000 $225K New
TSLA Tesla Inc. 0.11% 584 $217K Reduce -68.3%
PAVE Global X US Infrastructure 0.11% 4,196 $213K Reduce -12.2%
EAPR Innovator Emerging Markets P 0.11% 7,044 $210K New
AHR American Healthcare REIT Inc. 0.11% 4,428 $209K No change
NFLX Netflix Inc. 0.10% 2,115 $203K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.10% 25,000 $194K No change
RITM Rithm Capital Corp. 0.10% 20,000 $190K No change
AGNC AGNC Investment Corp. 0.09% 17,000 $171K No change
SMR Nuscale Power Corp. 0.06% 10,000 $108K New
NIO Nio Inc. - ADR 0.03% 10,500 $63K Reduce -48.8%
SLND Southland Holdings Inc. 0.02% 35,087 $46K 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

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