Navis Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Navis Wealth Advisors, LLC reported 175 stock positions worth $263.7 million. Its top holding was Symbotic (SYM) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 35, added to 63 and reduced 36. The biggest buy was Symbotic (SYM, shares +821%) and the biggest sale an exit from Defiance Oil End Opt Inc. ETF (USOY).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0001849055
Portfolio Value
$263.7M (Q2 2026)
SEC Filing
0001951757-26-001266 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $263.7M $263.7M Q2 2026

Holdings 175 stocks · $263.7M
SYM Symbotic Inc. 10.49% 615,291 $27.7M Add +821.2%
QQQ Invesco QQQ Trust Series 1 6.24% 22,344 $16.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.21% 21,918 $16.4M Add +0.1%
VOO Vanguard S&P 500 ETF 4.35% 16,720 $11.5M Add +0.0%
KLAC KLA Corp. 4.04% 35,310 $10.7M Reduce -22.1%
GPIX GLDM SA S&P 500 PR in ETF-US 3.40% 161,253 $9.0M Add +242.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 3.00% 133,453 $7.9M Add +185.7%
NVDA Nvidia Corp. 2.61% 34,378 $6.9M Add +0.9%
PULS Pgim Ultra Short Bond ETF 2.12% 112,753 $5.6M Add +4.0%
RDTE Roundhill Russell 2000 0DTE 1.89% 168,184 $5.0M New
CLOZ Eldridge BBB-B Clo ETF 1.80% 179,436 $4.7M New
SEIX Virtus Seix Senior Loan ETF 1.79% 203,966 $4.7M New
COMP Compass Inc. Class A 1.74% 372,968 $4.6M Add +71.6%
SPYI Neos S&P 500 High Income ETF 1.44% 71,307 $3.8M Add +800.0%
VYMI Vanguard Int High DVD YLD Inc. 1.32% 35,442 $3.5M No change
BOND PIMCO Active Bond Exchange-T 1.29% 36,850 $3.4M Add +41.7%
XDTE Roundhi S&P 500 0DTE CCS ETF 1.27% 85,443 $3.3M New
QDTE Roundhill Nasdaq-100 0DTE Co. 1.22% 103,209 $3.2M New
OMAH Vistashares TRG 15 Berkshire 1.17% 167,995 $3.1M New
NMAI Nuveen Multi-Asset Income 1.14% 213,038 $3.0M New
MU Micron Technology Inc. 1.08% 2,467 $2.8M Reduce -24.6%
IVW iShares S&P 500 Growth ETF 1.04% 19,875 $2.7M Add +0.5%
IVV iShares Core S&P 500 ETF 0.99% 3,495 $2.6M Add +28.2%
FEPI Rex Fang Innov Prem Inc. ETF 0.97% 59,304 $2.6M New
NOBL Proshares S&P 500 Dividend A 0.83% 38,781 $2.2M Add +0.3%
GS Goldman Sachs Group Inc. 0.79% 2,065 $2.1M No change
XLP SS Consumer Staples Sel Sect 0.73% 23,171 $1.9M Add +0.6%
JPM JPMorgan Chase & Co. 0.71% 5,687 $1.9M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.70% 5,206 $1.8M Add +1.4%
AMZN Amazon.com Inc. 0.68% 7,470 $1.8M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.66% 7,301 $1.7M Add +0.3%
EFA iShares MSCI Eafe ETF 0.63% 15,993 $1.7M Add +1.0%
IDV iShares International Select 0.61% 39,148 $1.6M Reduce -22.2%
FDX FedEx Corp. 0.60% 5,055 $1.6M Reduce -2.1%
IWO iShares Russell 2000 Growth 0.59% 3,980 $1.6M Reduce -10.6%
RTX RTX Corp. 0.59% 8,256 $1.6M Add +190.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.57% 24,430 $1.5M Reduce -25.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.57% 26,295 $1.5M New
IYF iShares US Financials ETF 0.56% 11,519 $1.5M Add +0.3%
IYM iShares U.S. Basic Materials 0.55% 8,138 $1.5M Add +0.3%
NFJ Virtus DVD Intrst & PRM STR 0.52% 91,000 $1.4M New
AXP American Express Co. 0.52% 4,065 $1.4M Add +2.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.51% 31,726 $1.3M New
XLF SS Financial Select Sector 0.48% 23,547 $1.3M Add +0.0%
AVGO Broadcom Inc. 0.47% 3,262 $1.2M Add +0.4%
MSFT Microsoft Corp. 0.46% 3,274 $1.2M Reduce -0.5%
META Meta Platforms Inc. Class A 0.45% 2,124 $1.2M Add +4.1%
GIAX Nicholas GLBL Eq Inc. ETF 0.43% 65,243 $1.1M New
PDI PIMCO Dynamic Income Fund 0.42% 66,991 $1.1M Reduce -40.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,960 $1.1M Add +13.7%
XAODX Abrdn Total Dynamic Dividend 0.42% 106,485 $1.1M New
JIRE JPMorgan Int Res Enh Eqty 0.38% 12,250 $1.0M No change
IWF iShares Russell 1000 Growth 0.38% 8,000 $993K No change
VETZ Academy Veteran Bond ETF-Usd 0.38% 50,000 $989K No change
GOOGL Alphabet Inc. Class A 0.37% 2,754 $984K Add +8.5%
LLY Eli Lilly & Co. 0.37% 816 $979K Reduce -1.6%
VPU Vanguard Utilities ETF 0.37% 5,000 $979K No change
SMLV SS SPDR US SC Low Vol Idx 0.37% 6,206 $977K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,929 $965K Add +5.4%
DON Wisdomtree US Midcap Dividen 0.35% 16,240 $918K Reduce -4.5%
NLY Annaly Capital Management Inc. 0.34% 40,567 $907K No change
XLV SS Health Care Select Sector 0.34% 5,607 $890K Add +0.4%
AAPL Apple Inc. 0.34% 3,073 $889K Add +3.6%
FDD First Trust Stoxx Europe 0.33% 47,001 $872K Reduce -35.3%
CSM Proshares Large Cap Core Plu 0.32% 9,902 $844K Reduce -4.3%
IQDY NT Intl Qual Div DYN ETF 0.32% 19,476 $832K Reduce -38.8%
QQQM Invesco Nasdaq 100 ETF 0.31% 2,719 $824K Reduce -1.8%
BBH Vaneck Biotech ETF 0.31% 3,998 $813K No change
IBB iShares Biotechnology ETF 0.30% 4,210 $801K Add +0.0%
ADX Adams Diversified Equity 0.30% 30,945 $791K New
DELL Dell Technologies -C 0.30% 1,819 $785K Reduce -21.0%
JEPI JPMorgan Equity Premium Inco 0.30% 13,803 $780K Reduce -56.0%
BAC Bank of America Corp. 0.28% 13,027 $742K No change
INDE Matthews India ETF 0.28% 24,868 $736K Add +7.7%
OZ Belpointe Prep LLC Class A 0.28% 16,226 $735K No change
DFIV Dimensional International Va 0.28% 13,573 $733K Reduce -66.9%
SDY SS SPDR S&P Dividend ETF 0.28% 4,769 $726K Reduce -19.2%
ARKQ ARK Autonomous Tech & Robot 0.27% 5,432 $718K No change
AVUV Avantis US Small Cap Value 0.27% 5,735 $716K No change
IWM iShares Russell 2000 ETF 0.27% 2,380 $715K Add +35.9%
VHT Vanguard Health Care ETF 0.27% 2,375 $710K Add +0.0%
SMH Vaneck Semiconductor ETF 0.25% 1,022 $670K Reduce -25.5%
IWMI Neos Russell 2000 High Inc. 0.25% 12,512 $670K New
QFLR Innovator Nasdaq-100 MF ETF 0.24% 17,691 $645K No change
NRG NRG Energy Inc. 0.22% 4,000 $584K New
UBER Uber Technologies Inc. 0.22% 7,891 $569K Add +0.4%
URA Global X Uranium ETF 0.21% 12,500 $546K No change
HDV iShares Core High Dividend E 0.21% 19,920 $546K No change
COST Costco Wholesale Corp. 0.20% 577 $540K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.20% 11,381 $530K No change
MS Morgan Stanley 0.20% 2,515 $526K Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 11,548 $524K No change
OKLO Oklo Inc. 0.20% 10,000 $523K No change
POCT Innovator U.S. Equity Power 0.19% 11,047 $513K No change
PEJ Invesco Leisure & Entertainm 0.19% 7,668 $510K Add +0.1%
XLB SS Materials Select Sector 0.19% 9,700 $493K No change
GLD SPDR Gold Shares 0.18% 1,322 $487K Add +7.0%
ARCC Ares Capital Corp. 0.18% 25,756 $477K Add +1.4%
ARKK ARK Innovation ETF 0.18% 5,778 $467K Reduce -4.5%
HD Home Depot Inc. 0.17% 1,290 $455K Add +2.8%
DVY iShares Select Dividend ETF 0.17% 2,903 $454K Reduce -23.8%
REZ Ishars Res and Multi Reales 0.17% 4,691 $444K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 9,038 $431K Add +0.1%
PLD Prologis Inc. 0.16% 3,157 $428K Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF 0.16% 3,684 $426K Add +0.1%
EXPE Expedia Group Inc. 0.16% 1,644 $421K No change
PSQO PLMR SQ Credit Opp ETF 0.16% 20,013 $414K Add +58.7%
DES Wisdomtree US Smallcap Divid 0.16% 10,138 $412K Reduce -14.9%
USCI United States Commodity Inde 0.15% 4,334 $402K Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 2,000 $395K No change
C Citigroup Inc. 0.15% 2,768 $387K Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 10,604 $387K Add +34.2%
GEV GE Vernova Inc. 0.15% 328 $385K Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.15% 2,431 $385K Reduce -1.3%
FDXF FedEx Freight Holding Co. 0.14% 2,527 $382K Reduce -2.1%
COPX Global X Copper Miners ETF 0.14% 4,943 $380K No change
ANET Arista Networks Inc. 0.14% 2,174 $369K Add +5.5%
JNJ Johnson & Johnson 0.14% 1,454 $369K Add +2.8%
PJFG Pgim Jennison Focused Growth 0.14% 3,179 $369K No change
PRU Prudential Financial Inc. 0.14% 3,382 $365K Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 3,076 $357K No change
XUSP Innovator Uncapped Acc US Eq 0.14% 6,766 $356K Reduce -21.0%
AFL Aflac Inc. 0.13% 3,024 $355K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,575 $343K Add +16.0%
DGRO iShares Core Dividend Growth 0.13% 4,523 $343K Reduce -11.6%
IAPR Innovator International Deve 0.13% 10,286 $342K Add +14.5%
IAI iShares U.S. Broker-Dealers 0.13% 1,900 $333K No change
LRCX Lam Research Corp. 0.13% 762 $330K New
VTI VG Morningstar TS MKT ETF-US 0.12% 888 $328K Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 686 $328K Add +0.6%
NAPR Innovator Growth 100 Power B 0.12% 5,514 $326K No change
MOAT Vaneck Morningstar Wide Moat 0.12% 3,111 $323K Add +28.9%
NREF Nexpoint Real Estate Finance 0.12% 20,819 $323K Add +3.2%
EAPR Innovator Emerging Markets P 0.12% 9,764 $321K Add +38.6%
EMEQ Nomura Focused Emerging Mark 0.12% 4,249 $310K New
KAPR Innovator U.S. Small Cap Pow 0.12% 7,722 $307K Add +18.4%
KO The Coca-Cola Co. 0.12% 3,757 $305K Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.11% 7,500 $302K No change
AMD Advanced Micro Devices 0.11% 518 $301K New
IJR iShares Core S&P Small-Cap E 0.11% 2,023 $300K Add +1.7%
WGMI CS BTC Min Dig PWR ETF 0.11% 4,727 $298K New
WFC Wells Fargo & Co. 0.11% 3,575 $295K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 3,193 $287K Reduce -26.6%
PAVE Global X US Infrastructure 0.11% 4,846 $286K Add +15.5%
XLI SS Industrial Select Sector 0.11% 1,500 $278K No change
CAPE Doubleline Shiller Cape US 0.10% 8,251 $268K No change
GLW Corning Inc. 0.10% 1,021 $261K New
TLT iShares 20+ Year Treasury BD 0.10% 3,000 $259K No change
FALN iShares Fallen Angels ETF 0.10% 9,510 $259K Add +3.1%
TSLA Tesla Inc. 0.09% 589 $248K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.09% 2,600 $246K New
PANW Palo Alto Networks Inc. 0.09% 711 $242K New
OPP Rivernrth/Doublelne STR Opp 0.09% 31,258 $241K Add +3.6%
FVD First Trust Value Line DVD 0.09% 4,878 $235K No change
VNQ Vanguard Real Estate ETF 0.09% 2,425 $234K New
NNE Nano Nuclear Energy Inc. 0.09% 11,000 $233K No change
AHR American Healthcare REIT Inc. 0.09% 4,428 $231K No change
BABA Alibaba Group Holding-SP ADR 0.09% 2,400 $230K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.09% 6,658 $225K Reduce -14.2%
IWN iShares Russell 2000 Value E 0.08% 1,000 $221K New
FSEP FT Vest U.S. Equity Buffer E 0.08% 3,960 $218K New
EXEL Exelixis Inc. 0.08% 3,970 $216K New
SCHF Schwab Intl Equity ETF 0.08% 7,777 $215K New
PKW Invesco Buyback Achievers Et 0.08% 1,500 $212K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 5,359 $210K New
LMT Lockheed Martin Corp. 0.08% 412 $210K No change
MO Altria Group Inc. 0.08% 2,825 $203K New
MAVF Matrix Advisors Value ETF 0.08% 1,495 $202K New
XLE SS Energy Select Sector 0.08% 3,800 $202K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 4,400 $201K New
RITM Rithm Capital Corp. 0.07% 20,000 $188K No change
AGNC AGNC Investment Corp. 0.07% 17,000 $185K No change
SMR Nuscale Power Corp. 0.04% 10,000 $100K No change
TMCI Treace Medical Concepts Inc. 0.02% 10,956 $44K New
SLND Southland Holdings Inc. 0.01% 35,087 $23K No change

Portfolio Sells Q1 2026 → Q2 2026
USOY Defiance Oil End Opt Inc. ETF Sold out 0.00% −3.98
COMT iShares Gsci Commodity Dynam Sold out 0.00% −1.29
BGR BlackRock Enrgy & Res TR Sold out 0.00% −1.23
MLPX Global X MLP & Energy Infras Sold out 0.00% −1.15
CAR Avis Budget Group Inc. Sold out 0.00% −0.97
DFIV Dimensional International Va Reduce -66.9% 0.28% −0.83
MGNR Amer Beac GLG NTRL Rsrcs ETF Sold out 0.00% −0.75
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.71
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.68
GGN Gamco GLBL Gold NTRL Res Inc. Sold out 0.00% −0.62
JEPI JPMorgan Equity Premium Inco Reduce -56.0% 0.30% −0.61
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.60
GOLI Defiance Gold Enhnced Oi ETF Sold out 0.00% −0.58
PDI PIMCO Dynamic Income Fund Reduce -40.3% 0.42% −0.56
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.55
MLPI Neos MLP Enrgy HGH Inc. ETF Sold out 0.00% −0.54
USOI UBS AG Etr CR Oil Shar Cov Sold out 0.00% −0.53
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.53
IDV iShares International Select Reduce -22.2% 0.61% −0.48
PEO Adams Natural Resources Fund Sold out 0.00% −0.40
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 6.24% −0.39
CCOI Cogent Communications Holdin Sold out 0.00% −0.38
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.37
JEPQ JPM Nasdaq Equity Premium Reduce -25.7% 0.57% −0.36
FDX FedEx Corp. Reduce -2.1% 0.60% −0.34
FDD First Trust Stoxx Europe Reduce -35.3% 0.33% −0.33
IQDY NT Intl Qual Div DYN ETF Reduce -38.8% 0.32% −0.30
PFL PIMCO Income Strategy Fund Sold out 0.00% −0.28
CTA Simplify Managed Futures St Sold out 0.00% −0.25
IHD Voya Emrg MRKT Hi DVD Eqty Sold out 0.00% −0.25
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.25
BCX BlackRock Resources & Commod Sold out 0.00% −0.25
GNT Gamco Natural Resources Gold Sold out 0.00% −0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.25
JPM JPMorgan Chase & Co. Reduce -7.1% 0.71% −0.21
SDY SS SPDR S&P Dividend ETF Reduce -19.2% 0.28% −0.16
AKRE Akre Focus ETF Sold out 0.00% −0.16
SHDG Soundwatch Hedged Equity ETF Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.5% 0.46% −0.16
GCC Wisdomtree Enhanced Commodit Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.8% 0.68% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.13
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.13
IDOG Alps International Sector Di Sold out 0.00% −0.13
BNDI Neos Enhanced Inc. Agg BD ETF Sold out 0.00% −0.12
DVY iShares Select Dividend ETF Reduce -23.8% 0.17% −0.12
IWO iShares Russell 2000 Growth Reduce -10.6% 0.59% −0.12
DON Wisdomtree US Midcap Dividen Reduce -4.5% 0.35% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.10
NMFC New Mountain Finance Corp. Sold out 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026
SYM Symbotic Inc. Add +821.2% 10.49% +8.67
GPIX GLDM SA S&P 500 PR in ETF-US Add +242.3% 3.40% +2.19
RDTE Roundhill Russell 2000 0DTE New 1.89% +1.89
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +185.7% 3.00% +1.82
CLOZ Eldridge BBB-B Clo ETF New 1.80% +1.80
SEIX Virtus Seix Senior Loan ETF New 1.79% +1.79
XDTE Roundhi S&P 500 0DTE CCS ETF New 1.27% +1.27
SPYI Neos S&P 500 High Income ETF Add +800.0% 1.44% +1.24
QDTE Roundhill Nasdaq-100 0DTE Co. New 1.22% +1.22
OMAH Vistashares TRG 15 Berkshire New 1.17% +1.17
NMAI Nuveen Multi-Asset Income New 1.14% +1.14
FEPI Rex Fang Innov Prem Inc. ETF New 0.97% +0.97
COMP Compass Inc. Class A Add +71.6% 1.74% +0.93
QQQI Neos Nasdaq-100 High Inc. ETF New 0.57% +0.57
NFJ Virtus DVD Intrst & PRM STR New 0.52% +0.52
IDVO Amplify CWP Intl Enh DVD Inc. New 0.51% +0.51
GIAX Nicholas GLBL Eq Inc. ETF New 0.43% +0.43
XAODX Abrdn Total Dynamic Dividend New 0.42% +0.42
RTX RTX Corp. Add +190.1% 0.59% +0.31
ADX Adams Diversified Equity New 0.30% +0.30
IWMI Neos Russell 2000 High Inc. New 0.25% +0.25
NRG NRG Energy Inc. New 0.22% +0.22
LRCX Lam Research Corp. New 0.13% +0.13
EMEQ Nomura Focused Emerging Mark New 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
WGMI CS BTC Min Dig PWR ETF New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +28.2% 0.99% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
FSEP FT Vest U.S. Equity Buffer E New 0.08% +0.08
EXEL Exelixis Inc. New 0.08% +0.08
SCHF Schwab Intl Equity ETF New 0.08% +0.08
PKW Invesco Buyback Achievers Et New 0.08% +0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.08% +0.08
MO Altria Group Inc. New 0.08% +0.08
MAVF Matrix Advisors Value ETF New 0.08% +0.08
DIVO Amplify CWP Enhan Divid ETF New 0.08% +0.08
BOND PIMCO Active Bond Exchange-T Add +41.7% 1.29% +0.06
IWM iShares Russell 2000 ETF Add +35.9% 0.27% +0.05
PSQO PLMR SQ Credit Opp ETF Add +58.7% 0.16% +0.02
TMCI Treace Medical Concepts Inc. New 0.02% +0.02
EAPR Innovator Emerging Markets P Add +38.6% 0.12% +0.01
ANET Arista Networks Inc. Add +5.5% 0.14% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +34.2% 0.15% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.12% +0.01
GEV GE Vernova Inc. Add +3.5% 0.15% +0.00
MOAT Vaneck Morningstar Wide Moat Add +28.9% 0.12% +0.00

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