Q2 2026 13F · SEC CIK 1849055

Navis Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.7M
Reported positions: 175
Top holdings a year, 3 yrs: +15.9%
Assets under management: $902.2M

Navis Wealth Advisors, LLC is a wealth manager that reported 175 positions worth $263.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Symbotic Inc (SYM, 10.5%), Invesco Qqq Tr (QQQ, 6.2%), State Str Spdr S&p 500 ETF T (SPY, 6.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Navis Wealth Advisors, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navis Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SYMSymbotic Inc	10.5%	1.8%	615,291	+821.2%	$27.7M
QQQInvesco Qqq Tr	6.2%	6.6%	22,344	-0.8%	$16.5M
SPYState Str Spdr S&p 500 ETF T	6.2%	7.3%	21,918	+0.1%	$16.4M
VOOVanguard Index Fds	4.4%	5.1%	16,720	+0.0%	$11.5M
KLACKla Corp	4.0%	3.4%	35,310	+679.3%	$10.7M
GPIXGoldman Sachs ETF Tr	3.4%	1.2%	161,253	+242.3%	$9.0M
GPIQGoldman Sachs ETF Tr	3.0%	1.2%	133,453	+185.7%	$7.9M
NVDANvidia Corporation	2.6%	3.0%	34,378	+0.9%	$6.9M
PULSPgim ETF Tr	2.1%	2.7%	112,753	+4.0%	$5.6M
RDTERoundhill ETF Trust	1.9%	—	168,184	—	$5.0M
CLOZSeries Portfolios Tr	1.8%	—	179,436	—	$4.7M
SEIXVirtus ETF Tr II	1.8%	—	203,966	—	$4.7M
COMPCompass Inc	1.7%	0.8%	372,968	+71.6%	$4.6M
SPYINeos ETF Trust	1.4%	—	71,307	—	$3.8M
VYMIVanguard Whitehall Fds	1.3%	1.7%	35,442	+0.0%	$3.5M
BONDPimco ETF Tr	1.3%	1.2%	36,850	+41.7%	$3.4M
XDTERoundhill ETF Trust	1.3%	—	85,443	—	$3.3M
QDTERoundhill ETF Trust	1.2%	—	103,209	—	$3.2M
OMAHTidal Trust III	1.2%	—	167,995	—	$3.1M
NMAINuveen Multi Asset Income Fu	1.1%	—	213,038	—	$3.0M
MUMicron Technology Inc	1.1%	0.6%	2,467	-24.6%	$2.8M
IVWIshares Tr	1.0%	1.1%	19,875	+0.5%	$2.7M
IVVIshares Tr	1.0%	0.9%	3,495	+28.2%	$2.6M
FEPIETF Opportunities Trust	1.0%	—	59,304	—	$2.6M
NOBLProshares Tr	0.8%	1.0%	38,781	+100.7%	$2.2M
GSGoldman Sachs Group Inc	0.8%	0.9%	2,065	+0.0%	$2.1M
XLPSelect Sector Spdr Tr	0.7%	1.0%	23,171	+0.6%	$1.9M
JPMJpmorgan Chase & Co	0.7%	0.9%	5,687	-7.1%	$1.9M
GOOGAlphabet Inc	0.7%	0.8%	5,206	+1.4%	$1.8M
AMZNAmazon Com Inc	0.7%	0.8%	7,470	-1.8%	$1.8M
VIGVanguard Specialized Funds	0.7%	0.8%	7,301	+0.2%	$1.7M
EFAIshares Tr	0.6%	0.8%	15,993	+1.0%	$1.7M
IDVIshares Tr	0.6%	1.1%	39,148	-22.2%	$1.6M
FDXFedex Corp	0.6%	0.9%	5,055	-2.1%	$1.6M
IWOIshares Tr	0.6%	0.7%	3,980	-10.6%	$1.6M
RTXRtx Corporation	0.6%	—	8,256	—	$1.6M
JEPQJ P Morgan Exchange Traded F	0.6%	0.9%	24,430	-25.7%	$1.5M
QQQINeos ETF Trust	0.6%	—	26,295	—	$1.5M
IYFIshares Tr	0.6%	0.7%	11,519	+0.3%	$1.5M
IYMIshares Tr	0.6%	0.7%	8,138	+0.3%	$1.5M
NFJVirtus Dividend Interest & Pr Com	0.5%	—	91,000	—	$1.4M
AXPAmerican Express Co	0.5%	0.6%	4,065	+2.5%	$1.4M
IDVOAmplify ETF Tr	0.5%	—	31,726	—	$1.3M
XLFSelect Sector Spdr Tr	0.5%	0.6%	23,547	+0.0%	$1.3M
AVGOBroadcom Inc	0.5%	—	3,262	—	$1.2M
MSFTMicrosoft Corp	0.5%	0.6%	3,274	-0.5%	$1.2M
METAMeta Platforms Inc	0.5%	0.6%	2,124	+4.1%	$1.2M
GIAXTidal Trust II	0.4%	—	65,243	—	$1.1M
PDIPimco Dynamic Income Fd	0.4%	1.0%	66,991	-40.3%	$1.1M
IBMInternational Business Machs	0.4%	—	3,960	—	$1.1M

What Navis Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$263.7M	175
Q1 2026	$196.0M	175
Q4 2025	$236.1M	178
Q3 2025	$133.0M	121
Q2 2025	$118.7M	114
Q1 2025	$101.9M	105
Q4 2024	$91.5M	102
Q3 2024	$92.2M	104
Q2 2024	$87.2M	98
Q1 2024	$83.3M	96
Q4 2023	$76.6M	89
Q3 2023	$69.1M	87

Questions about Navis Wealth Advisors, LLC's portfolio

What stocks does Navis Wealth Advisors, LLC own?

Navis Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 175 positions worth $263.7M. The largest are Symbotic Inc (SYM) at 10.5%, Invesco Qqq Tr (QQQ) at 6.2%, State Str Spdr S&p 500 ETF T (SPY) at 6.2%, Vanguard Index Fds (VOO) at 4.4% and Kla Corp (KLAC) at 4.0%.

What did Navis Wealth Advisors, LLC buy last quarter?

In Q2 2026, Navis Wealth Advisors, LLC added Symbotic Inc (SYM) (+821.2% shares), Kla Corp (KLAC) (+679.3% shares) and Goldman Sachs ETF Tr (GPIX) (+242.3% shares), compared with its Q1 2026 filing.

What did Navis Wealth Advisors, LLC sell last quarter?

In Q2 2026, Navis Wealth Advisors, LLC cut from its top 50 Tidal Trust II (USOY), cut from its top 50 Ishares U S ETF Tr (COMT), cut from its top 50 Blackrock Energy & Res Tr (BGR), cut from its top 50 Global X Fds (MLPX), cut from its top 50 Dimensional ETF Trust (DFIV), Pimco Dynamic Income Fd (PDI) (-40.3% shares), J P Morgan Exchange Traded F (JEPQ) (-25.7% shares) and Micron Technology Inc (MU) (-24.6% shares), compared with its Q1 2026 filing.

How has Navis Wealth Advisors, LLC's portfolio performed?

A portfolio copying Navis Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +14.6% a year against +11.6%.

When is Navis Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navis Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Navis Wealth Advisors, LLC manage?

Navis Wealth Advisors, LLC reported $902.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.7M.